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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
+5.72%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
22.55%
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
MBB icon
iShares MBS ETF
MBB
+$10.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 2.84%
3 Communication Services 2.84%
4 Consumer Discretionary 2.05%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$33.1B
$501K 0.08%
5,011
-9
-0.2% -$846
IDCC icon
127
InterDigital
IDCC
$6.68B
$501K 0.08%
3,535
-50
-1% -$6.55K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28B
$501K 0.08%
10,915
+280
+3% +$12.1K
HEZU icon
129
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$493K 0.08%
13,418
+401
+3% +$14.3K
FISV
130
Fiserv Inc
FISV
$27.2B
$492K 0.08%
2,736
– –
CVLT icon
131
Commault Systems
CVLT
$5.89B
$491K 0.08%
3,192
-120
-4% -$16.9K
CVX icon
132
Chevron
CVX
$388B
$490K 0.08%
3,327
+4
+0.1% +$595
VZ icon
133
Verizon
VZ
$194B
$489K 0.08%
10,888
-93
-0.8% -$3.88K
PM icon
134
Philip Morris
PM
$301B
$487K 0.07%
3,964
+7
+0.2% +$813
AMAT icon
135
Applied Materials
AMAT
$426B
$484K 0.07%
2,394
+6
+0.3% +$1.23K
LIN icon
136
Linde
LIN
$237B
$483K 0.07%
1,012
-17
-2% -$7.76K
VLO icon
137
Valero Energy
VLO
$89.8B
$476K 0.07%
3,522
+252
+8% +$36.6K
CRM icon
138
Salesforce
CRM
$134B
$474K 0.07%
1,730
+6
+0.3% +$1.54K
ABT icon
139
Abbott
ABT
$180B
$472K 0.07%
4,143
+11
+0.3% +$1.21K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$470K 0.07%
1,653
-136
-8% -$37.1K
MO icon
141
Altria Group
MO
$122B
$468K 0.07%
8,989
-56
-0.6% -$2.83K
CNC icon
142
Centene
CNC
$31.3B
$461K 0.07%
6,129
+8
+0.1% +$586
AIG icon
143
American International
AIG
$41.9B
$459K 0.07%
6,270
-129
-2% -$9.62K
EME icon
144
Emcor
EME
$33.1B
$459K 0.07%
1,065
-34
-3% -$12.8K
CAH icon
145
Cardinal Health
CAH
$53.4B
$451K 0.07%
4,084
-124
-3% -$13K
AFL icon
146
Aflac
AFL
$63.9B
$447K 0.07%
3,996
-14
-0.3% -$1.42K
VOO icon
147
Vanguard S&P 500 ETF
VOO
$968B
$447K 0.07%
844
-113
-12% -$57.4K
DFS
148
DELISTED
Discover Financial Services
DFS
$444K 0.07%
+3,166
New +$426K
IWX icon
149
iShares Russell Top 200 Value ETF
IWX
$4.03B
$438K 0.07%
5,394
-192
-3% -$15K
EXPE icon
150
Expedia Group
EXPE
$31.2B
$433K 0.07%
2,926
-138
-5% -$18.3K
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 Q3 2024 Portfolio in Review

As of Q3 2024, One Wealth Advisors held 274 positions worth $652M, up 40% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $147M of net new capital in Q3 2024, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% 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 $5.6M trimmed.

  • One Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.
  • One Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.58M increase.
  • One Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.6M.
  • One Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.48M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $652M portfolio in Q3 2024.
  • One Wealth Advisors opened 42 new positions and closed 8 in Q3 2024.
  • One Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $652M.

Based on One Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.