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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
+1.1%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$22.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.68M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$388B
$467K 0.07%
3,225
-102
-3% -$15.6K
PM icon
127
Philip Morris
PM
$301B
$465K 0.07%
3,862
-102
-3% -$12.9K
HEZU icon
128
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$463K 0.07%
12,924
-494
-4% -$17.8K
CF icon
129
CF Industries
CF
$19.2B
$454K 0.07%
5,322
+349
+7% +$30.2K
LDEM icon
130
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$450K 0.07%
9,913
-188
-2% -$9.07K
CMCSA icon
131
Comcast
CMCSA
$79.1B
$449K 0.07%
11,951
+1,986
+20% +$82.4K
WMT icon
132
Walmart Inc
WMT
$871B
$448K 0.07%
4,961
-3,196
-39% -$277K
SHEL icon
133
Shell
SHEL
$245B
$441K 0.07%
7,042
-4,919
-41% -$322K
ICVT icon
134
iShares Convertible Bond ETF
ICVT
$7.23B
$439K 0.07%
5,167
+1,034
+25% +$89K
HON icon
135
Honeywell
HON
$77.1B
$438K 0.07%
2,056
+619
+43% +$129K
FMX icon
136
Fomento Económico Mexicano
FMX
$43.3B
$434K 0.06%
5,072
-1,720
-25% -$160K
VOO icon
137
Vanguard S&P 500 ETF
VOO
$968B
$432K 0.06%
802
-42
-5% -$22.7K
KR icon
138
Kroger
KR
$34.8B
$432K 0.06%
7,065
+102
+1% +$5.98K
EME icon
139
Emcor
EME
$33.1B
$427K 0.06%
941
-124
-12% -$58.7K
BAC icon
140
Bank of America
BAC
$435B
$427K 0.06%
9,716
-192
-2% -$8.45K
ALC icon
141
Alcon
ALC
$33.1B
$425K 0.06%
5,011
– –
IWX icon
142
iShares Russell Top 200 Value ETF
IWX
$4.03B
$425K 0.06%
5,382
-12
-0.2% -$984
ABBV icon
143
AbbVie
ABBV
$458B
$423K 0.06%
2,378
+1,005
+73% +$185K
SPOT icon
144
Spotify
SPOT
$99.2B
$421K 0.06%
940
+147
+19% +$62.9K
BNY
145
Bank of New York Mellon
BNY
$108B
$420K 0.06%
5,468
+266
+5% +$20.6K
WTM icon
146
White Mountains Insurance
WTM
$5.47B
$418K 0.06%
215
– –
CSCO icon
147
Cisco
CSCO
$450B
$415K 0.06%
7,004
-4,554
-39% -$260K
MKL icon
148
Markel Group
MKL
$25B
$411K 0.06%
238
– –
AFL icon
149
Aflac
AFL
$63.9B
$410K 0.06%
3,961
-35
-0.9% -$3.82K
THC icon
150
Tenet Healthcare
THC
$20.1B
$401K 0.06%
3,176
+1,330
+72% +$198K
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 Q4 2024 Portfolio in Review

As of Q4 2024, One Wealth Advisors held 294 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Advisors deployed $20.5M of net new capital in Q4 2024, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.18M trimmed.

  • One Wealth Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.
  • One Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $8.06M increase.
  • One Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.18M.
  • One Wealth Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.44M.
  • One Wealth Advisors's ten largest holdings make up 43% of its $674M portfolio in Q4 2024.
  • One Wealth Advisors opened 28 new positions and closed 44 in Q4 2024.
  • One Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.