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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
+6.24%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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

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
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 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
126
iShares Russell Top 200 Value ETF
IWX
$3.94B
$475K 0.08%
6,224
– –
BBY icon
127
Best Buy
BBY
$18.8B
$468K 0.08%
5,645
+184
+3% +$14K
LIN icon
128
Linde
LIN
$235B
$465K 0.08%
1,001
+195
+24% +$84.4K
RIO icon
129
Rio Tinto
RIO
$148B
$460K 0.08%
6,939
+1,846
+36% +$124K
CSCO icon
130
Cisco
CSCO
$449B
$459K 0.08%
9,206
+1,914
+26% +$95.5K
VZ icon
131
Verizon
VZ
$198B
$459K 0.08%
10,933
-83
-0.8% -$3.35K
HIG icon
132
Hartford Financial Services
HIG
$38.6B
$458K 0.08%
4,428
-191
-4% -$17.5K
BHP icon
133
BHP
BHP
$211B
$458K 0.08%
7,942
+4,254
+115% +$255K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$453K 0.08%
11,259
-224
-2% -$8.52K
VTI icon
135
Vanguard Total Stock Market ETF
VTI
$653B
$450K 0.08%
1,733
+6
+0.3% +$1.48K
CF icon
136
CF Industries
CF
$18.7B
$446K 0.08%
5,355
+1,789
+50% +$143K
GPN icon
137
Global Payments
GPN
$22.9B
$441K 0.08%
3,301
+690
+26% +$91.2K
MS icon
138
Morgan Stanley
MS
$333B
$441K 0.08%
4,686
+2,002
+75% +$176K
PHM icon
139
Pultegroup
PHM
$24.6B
$437K 0.08%
3,618
-26
-0.7% -$2.79K
WMT icon
140
Walmart Inc
WMT
$890B
$429K 0.07%
7,109
+1,991
+39% +$114K
STT icon
141
State Street
STT
$50.4B
$429K 0.07%
5,497
-396
-7% -$29.4K
CMCSA icon
142
Comcast
CMCSA
$82.2B
$428K 0.07%
9,880
+3,589
+57% +$155K
TPL icon
143
Texas Pacific Land
TPL
$27.8B
$427K 0.07%
2,214
+639
+41% +$110K
ANDE icon
144
Andersons Inc
ANDE
$2.53B
$427K 0.07%
7,416
-185
-2% -$9.96K
LOW icon
145
Lowe's Companies
LOW
$119B
$422K 0.07%
1,656
-998
-38% -$229K
NTAP icon
146
NetApp
NTAP
$33.3B
$413K 0.07%
+3,935
New +$365K
ALC icon
147
Alcon
ALC
$33B
$412K 0.07%
4,952
+1,066
+27% +$85.5K
ABT icon
148
Abbott
ABT
$184B
$405K 0.07%
3,561
+855
+32% +$98K
MKL icon
149
Markel Group
MKL
$25.2B
$405K 0.07%
266
+11
+4% +$16.1K
CNC icon
150
Centene
CNC
$31.8B
$404K 0.07%
5,153
+606
+13% +$46.8K
4 5
6
7 8

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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.