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OWA

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
+6.24%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.3M
Cap. Flow
+$26.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.13M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.27%
2 Technology 11.01%
3 Financials 3.14%
4 Communication Services 2.09%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWX icon
126
iShares Russell Top 200 Value ETF
IWX
$3.38B
$475K 0.08%
6,224
– –
2022 Q4
5 quarters
BBY icon
127
Best Buy
BBY
$19.4B
$468K 0.08%
5,645
+184
+3% +$14K
2023 Q2
3 quarters
LIN icon
128
Linde
LIN
$230B
$465K 0.08%
1,001
+195
+24% +$84.4K
2023 Q4
1 quarter
RIO icon
129
Rio Tinto
RIO
$147B
$460K 0.08%
6,939
+1,846
+36% +$124K
2023 Q4
1 quarter
CSCO icon
130
Cisco
CSCO
$423B
$459K 0.08%
9,206
+1,914
+26% +$95.5K
2017 Q4
25 quarters
VZ icon
131
Verizon
VZ
$186B
$459K 0.08%
10,933
-83
-0.8% -$3.35K
2023 Q4
1 quarter
HIG icon
132
Hartford Financial Services
HIG
$36.6B
$458K 0.08%
4,428
-191
-4% -$17.5K
2023 Q2
3 quarters
BHP icon
133
BHP
BHP
$212B
$458K 0.08%
7,942
+4,254
+115% +$255K
2023 Q4
1 quarter
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$453K 0.08%
11,259
-224
-2% -$8.52K
2021 Q1
12 quarters
VTI icon
135
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$450K 0.08%
1,733
+6
+0.3% +$1.48K
2020 Q1
16 quarters
CF icon
136
CF Industries
CF
$18.3B
$446K 0.08%
5,355
+1,789
+50% +$143K
2022 Q3
6 quarters
GPN icon
137
Global Payments
GPN
$22.1B
$441K 0.08%
3,301
+690
+26% +$91.2K
2022 Q1
8 quarters
MS icon
138
Morgan Stanley
MS
$284B
$441K 0.08%
4,686
+2,002
+75% +$176K
2023 Q3
2 quarters
PHM icon
139
Pultegroup
PHM
$21.6B
$437K 0.08%
3,618
-26
-0.7% -$2.79K
2021 Q4
9 quarters
WMT icon
140
Walmart Inc
WMT
$943B
$429K 0.07%
7,109
+1,991
+39% +$114K
2022 Q4
5 quarters
STT icon
141
State Street
STT
$45.5B
$429K 0.07%
5,497
-396
-7% -$29.4K
2023 Q2
3 quarters
CMCSA icon
142
Comcast
CMCSA
$77.7B
$428K 0.07%
9,880
+3,589
+57% +$155K
2023 Q3
2 quarters
TPL icon
143
Texas Pacific Land
TPL
$24.2B
$427K 0.07%
2,214
+639
+41% +$110K
2021 Q2
11 quarters
ANDE icon
144
Andersons Inc
ANDE
$2.21B
$427K 0.07%
7,416
-185
-2% -$9.96K
2023 Q2
3 quarters
LOW icon
145
Lowe's Companies
LOW
$111B
$422K 0.07%
1,656
-998
-38% -$229K
2022 Q3
6 quarters
NTAP icon
146
NetApp
NTAP
$40B
$413K 0.07%
+3,935
New +$365K
2024 Q1
0 quarters
ALC icon
147
Alcon
ALC
$32B
$412K 0.07%
4,952
+1,066
+27% +$85.5K
2023 Q4
1 quarter
ABT icon
148
Abbott
ABT
$181B
$405K 0.07%
3,561
+855
+32% +$98K
2023 Q4
1 quarter
MKL icon
149
Markel Group
MKL
$22.9B
$405K 0.07%
266
+11
+4% +$16.1K
2021 Q2
11 quarters
CNC icon
150
Centene
CNC
$34.2B
$404K 0.07%
5,153
+606
+13% +$46.8K
2023 Q4
1 quarter
4 5
6
7 8

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
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TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

One Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, One Wealth Advisors held 262 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $26.8M of net new capital in Q1 2024, opening 54 new positions and adding to 105 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.

  • One Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.
  • One Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.81M increase.
  • One Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • One Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $7.13M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $575M portfolio in Q1 2024.
  • One Wealth Advisors opened 54 new positions and closed 14 in Q1 2024.
  • One Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on One Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.