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One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow % of AUM
Cap. Flow %
4.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
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 |
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 | Miscellaneous | 78.39% |
| 2 | Technology | 10.83% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $410K | 0.08% |
1,727
+164
| +10% | +$36.3K |
2020 Q1
15 quarters
|
|
127
Shell
SHEL
$303B
| $408K | 0.08% |
+6,195
| New | +$407K |
2023 Q4
0 quarters
|
|
128
iShares S&P 500 Value ETF
IVE
$49.8B
| $399K | 0.08% |
2,294
-191
| -8% | -$30.7K |
2022 Q1
7 quarters
|
|
129
Seagate
STX
$145B
| $381K | 0.07% |
+4,429
| New | +$331K |
2023 Q4
0 quarters
|
|
130
Rio Tinto
RIO
$147B
| $379K | 0.07% |
+5,093
| New | +$342K |
2023 Q4
0 quarters
|
|
131
Pultegroup
PHM
$21.6B
| $377K | 0.07% |
3,644
+830
| +29% | +$70.5K |
2021 Q4
8 quarters
|
|
132
Prologis
PLD
$120B
| $376K | 0.07% |
2,824
| – | – |
2021 Q1
11 quarters
|
|
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
| $376K | 0.07% |
6,763
-5,120
| -43% | -$275K |
2022 Q3
5 quarters
|
|
134
Hartford Financial Services
HIG
$36.6B
| $373K | 0.07% |
4,619
+595
| +15% | +$44.8K |
2023 Q2
2 quarters
|
|
135
Cisco
CSCO
$423B
| $368K | 0.07% |
7,292
-723
| -9% | -$36.9K |
2017 Q4
24 quarters
|
|
136
Markel Group
MKL
$22.9B
| $362K | 0.07% |
255
+2
| +0.8% | +$2.84K |
2021 Q2
10 quarters
|
|
137
Vanguard S&P 500 ETF
VOO
$1.03T
| $356K | 0.07% |
814
+235
| +41% | +$96.2K |
2022 Q4
4 quarters
|
|
138
Altria Group
MO
$125B
| $352K | 0.07% |
8,510
-271
| -3% | -$11.2K |
2022 Q3
5 quarters
|
|
139
PNC Financial Services
PNC
$86.7B
| $350K | 0.07% |
2,262
-20
| -0.9% | -$2.59K |
2023 Q3
1 quarter
|
|
140
iShares US Real Estate ETF
IYR
$4.18B
| $348K | 0.07% |
+3,810
| New | +$312K |
2023 Q4
0 quarters
|
|
141
Host Hotels & Resorts
HST
$16.4B
| $342K | 0.07% |
17,160
-14,217
| -45% | -$244K |
2022 Q3
5 quarters
|
|
142
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $340K | 0.07% |
+3,091
| New | +$341K |
2023 Q4
0 quarters
|
|
143
Centene
CNC
$34.2B
| $337K | 0.07% |
+4,547
| New | +$328K |
2023 Q4
0 quarters
|
|
144
DELISTED
Discover Financial Services
DFS
| $337K | 0.06% |
2,994
+68
| +2% | +$6.29K |
2023 Q2
2 quarters
|
|
145
Expeditors International
EXPD
$25.5B
| $336K | 0.06% |
2,641
-40
| -1% | -$4.72K |
2023 Q3
1 quarter
|
|
146
Global Payments
GPN
$22.1B
| $332K | 0.06% |
2,611
-47
| -2% | -$5.44K |
2022 Q1
7 quarters
|
|
147
Linde
LIN
$230B
| $331K | 0.06% |
+806
| New | +$318K |
2023 Q4
0 quarters
|
|
148
HDFC Bank
HDB
$123B
| $331K | 0.06% |
+9,856
| New | +$297K |
2023 Q4
0 quarters
|
|
149
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $328K | 0.06% |
+1,302
| New | +$293K |
2023 Q4
0 quarters
|
|
150
iShares US Healthcare ETF
IYH
$4.17B
| $320K | 0.06% |
5,595
-10,960
| -66% | -$597K |
2022 Q1
7 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
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.