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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.06M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.19M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$654B
| $410K | 0.08% |
1,727
+164
| +10% | +$36.3K |
|
127
Shell
SHEL
$245B
| $408K | 0.08% |
+6,195
| New | +$407K |
|
128
iShares S&P 500 Value ETF
IVE
$48.9B
| $399K | 0.08% |
2,294
-191
| -8% | -$30.7K |
|
129
Seagate
STX
$193B
| $381K | 0.07% |
+4,429
| New | +$331K |
|
130
Rio Tinto
RIO
$148B
| $379K | 0.07% |
+5,093
| New | +$342K |
|
131
Pultegroup
PHM
$24.5B
| $377K | 0.07% |
3,644
+830
| +29% | +$70.5K |
|
132
Prologis
PLD
$138B
| $376K | 0.07% |
2,824
| – | – |
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $376K | 0.07% |
6,763
-5,120
| -43% | -$275K |
|
134
Hartford Financial Services
HIG
$38.5B
| $373K | 0.07% |
4,619
+595
| +15% | +$44.8K |
|
135
Cisco
CSCO
$450B
| $368K | 0.07% |
7,292
-723
| -9% | -$36.9K |
|
136
Markel Group
MKL
$25B
| $362K | 0.07% |
255
+2
| +0.8% | +$2.84K |
|
137
Vanguard S&P 500 ETF
VOO
$968B
| $356K | 0.07% |
814
+235
| +41% | +$96.2K |
|
138
Altria Group
MO
$122B
| $352K | 0.07% |
8,510
-271
| -3% | -$11.2K |
|
139
PNC Financial Services
PNC
$100B
| $350K | 0.07% |
2,262
-20
| -0.9% | -$2.59K |
|
140
iShares US Real Estate ETF
IYR
$4.59B
| $348K | 0.07% |
+3,810
| New | +$312K |
|
141
Host Hotels & Resorts
HST
$16.8B
| $342K | 0.07% |
17,160
-14,217
| -45% | -$244K |
|
142
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $340K | 0.07% |
+3,091
| New | +$341K |
|
143
Centene
CNC
$31.3B
| $337K | 0.07% |
+4,547
| New | +$328K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $337K | 0.06% |
2,994
+68
| +2% | +$6.29K |
|
145
Expeditors International
EXPD
$22.9B
| $336K | 0.06% |
2,641
-40
| -1% | -$4.72K |
|
146
Global Payments
GPN
$22.1B
| $332K | 0.06% |
2,611
-47
| -2% | -$5.44K |
|
147
Linde
LIN
$237B
| $331K | 0.06% |
+806
| New | +$318K |
|
148
HDFC Bank
HDB
$119B
| $331K | 0.06% |
+9,856
| New | +$297K |
|
149
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $328K | 0.06% |
+1,302
| New | +$293K |
|
150
iShares US Healthcare ETF
IYH
$3.11B
| $320K | 0.06% |
5,595
-10,960
| -66% | -$597K |
|
Similar funds
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UM
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IAM
One Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, One Wealth Advisors held 238 positions worth $519M, up 15% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors deployed $24.3M of net new capital in Q4 2023, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11.8M trimmed.
- One Wealth Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
- One Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $13.3M increase.
- One Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11.8M.
- One Wealth Advisors fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $640K.
- One Wealth Advisors's ten largest holdings make up 45% of its $519M portfolio in Q4 2023.
- One Wealth Advisors opened 49 new positions and closed 30 in Q4 2023.
- One Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $519M.
Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.