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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
+4.91%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$119M
Cap. Flow %
-25.54%
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
114
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
5
MBB icon
iShares MBS ETF
MBB
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 3.71%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
126
CF Industries
CF
$19.2B
$409K 0.09%
5,127
-228
-4% -$17.7K
AFL icon
127
Aflac
AFL
$63.9B
$406K 0.09%
4,010
-142
-3% -$12.2K
MANH icon
128
Manhattan Associates
MANH
$8.97B
$405K 0.09%
1,635
-747
-31% -$169K
HDB icon
129
HDFC Bank
HDB
$119B
$402K 0.09%
13,084
+232
+2% +$6.79K
EXPE icon
130
Expedia Group
EXPE
$31.2B
$398K 0.09%
3,064
+517
+20% +$63.8K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$394K 0.08%
10,071
+191
+2% +$7.47K
EME icon
132
Emcor
EME
$33.1B
$391K 0.08%
1,099
+89
+9% +$32.8K
C icon
133
Citigroup
C
$222B
$385K 0.08%
6,591
-3,254
-33% -$201K
WSM icon
134
Williams-Sonoma
WSM
$26.7B
$384K 0.08%
5,420
+3,982
+277% +$593K
KR icon
135
Kroger
KR
$34.8B
$381K 0.08%
7,068
+698
+11% +$37.6K
BBY icon
136
Best Buy
BBY
$18B
$381K 0.08%
4,546
-1,099
-19% -$87.3K
ESML icon
137
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$378K 0.08%
9,732
-1,527
-14% -$59K
MS icon
138
Morgan Stanley
MS
$337B
$376K 0.08%
3,924
-762
-16% -$72.5K
WTM icon
139
White Mountains Insurance
WTM
$5.47B
$366K 0.08%
215
+6
+3% +$10.6K
IBN icon
140
ICICI Bank
IBN
$106B
$363K 0.08%
12,916
+254
+2% +$6.8K
MKL icon
141
Markel Group
MKL
$25B
$362K 0.08%
238
-28
-11% -$43.5K
BAC icon
142
Bank of America
BAC
$435B
$357K 0.08%
9,322
– –
HPE icon
143
Hewlett Packard
HPE
$63.2B
$355K 0.08%
+20,493
New +$378K
EXPD icon
144
Expeditors International
EXPD
$22.9B
$350K 0.07%
2,937
+558
+23% +$66.5K
IYE icon
145
iShares US Energy ETF
IYE
$1.74B
$345K 0.07%
7,337
-597
-8% -$29.2K
TJX icon
146
TJX Companies
TJX
$170B
$344K 0.07%
3,112
+151
+5% +$15.2K
COR icon
147
Cencora
COR
$60.3B
$340K 0.07%
1,427
+455
+47% +$105K
PLD icon
148
Prologis
PLD
$138B
$334K 0.07%
2,744
– –
SCS
149
DELISTED
Steelcase
SCS
$333K 0.07%
26,597
-85
-0.3% -$1.08K
ANDE icon
150
Andersons Inc
ANDE
$2.65B
$331K 0.07%
7,036
-380
-5% -$20.3K
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 Q2 2024 Portfolio in Review

As of Q2 2024, One Wealth Advisors held 278 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors withdrew a net $119M in Q2 2024, closing 46 positions and reducing 79 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, One Wealth Advisors opened a new position in iShares Core S&P Total US Stock Market ETF worth $629K.

  • One Wealth Advisors's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 5,388 shares worth $629K.
  • One Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $8.32M increase.
  • One Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.72M.
  • One Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $21.8M.
  • One Wealth Advisors's ten largest holdings make up 50% of its $467M portfolio in Q2 2024.
  • One Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • One Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $467M.

Based on One Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.