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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
+10.16%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.06M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.19M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.39% |
| 2 | Technology | 10.83% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Amgen
AMGN
$234B
| $316K | 0.06% |
1,097
-298
| -21% | -$81.2K |
2021 Q2
10 quarters
|
|
152
Fox Class A
FOXA
$27.1B
| $314K | 0.06% |
+10,588
| New | +$320K |
2023 Q4
0 quarters
|
|
153
White Mountains Insurance
WTM
$5.16B
| $313K | 0.06% |
208
+2
| +1% | +$2.97K |
2022 Q1
7 quarters
|
|
154
Bank of America
BAC
$358B
| $312K | 0.06% |
9,272
-7
| -0.1% | -$204 |
2023 Q2
2 quarters
|
|
155
Kroger
KR
$37.6B
| $308K | 0.06% |
6,737
-135
| -2% | -$6K |
2018 Q2
22 quarters
|
|
156
Stryker
SYK
$113B
| $304K | 0.06% |
1,014
+17
| +2% | +$4.77K |
2023 Q2
2 quarters
|
|
157
Qualys
QLYS
$6.26B
| $304K | 0.06% |
+1,549
| New | +$271K |
2023 Q4
0 quarters
|
|
158
Expedia Group
EXPE
$34.7B
| $304K | 0.06% |
+2,002
| New | +$245K |
2023 Q4
0 quarters
|
|
159
Alcon
ALC
$32B
| $304K | 0.06% |
+3,886
| New | +$287K |
2023 Q4
0 quarters
|
|
160
Fiserv Inc
FISV
$25.3B
| $300K | 0.06% |
2,261
+27
| +1% | +$3.31K |
2022 Q1
7 quarters
|
|
161
Abbott
ABT
$181B
| $298K | 0.06% |
+2,706
| New | +$270K |
2023 Q4
0 quarters
|
|
162
Haleon
HLN
$44.5B
| $295K | 0.06% |
+35,787
| New | +$295K |
2023 Q4
0 quarters
|
|
163
Yelp
YELP
$1.08B
| $293K | 0.06% |
+6,186
| New | +$273K |
2023 Q4
0 quarters
|
|
164
CF Industries
CF
$18.3B
| $283K | 0.05% |
3,566
-2,330
| -40% | -$185K |
2022 Q3
5 quarters
|
|
165
DELISTED
Steelcase
SCS
| $282K | 0.05% |
+20,891
| New | +$248K |
2023 Q4
0 quarters
|
|
166
Qualcomm
QCOM
$184B
| $280K | 0.05% |
1,937
-314
| -14% | -$38.9K |
2022 Q4
4 quarters
|
|
167
McDonald's
MCD
$172B
| $278K | 0.05% |
938
+7
| +0.8% | +$1.91K |
2022 Q4
4 quarters
|
|
168
TJX Companies
TJX
$162B
| $278K | 0.05% |
2,961
-614
| -17% | -$55.1K |
2021 Q2
10 quarters
|
|
169
Comcast
CMCSA
$77.7B
| $276K | 0.05% |
6,291
+34
| +0.5% | +$1.46K |
2023 Q3
1 quarter
|
|
170
Texas Pacific Land
TPL
$24.2B
| $275K | 0.05% |
1,575
-117
| -7% | -$22.2K |
2021 Q2
10 quarters
|
|
171
InterDigital
IDCC
$8.24B
| $272K | 0.05% |
+2,510
| New | +$232K |
2023 Q4
0 quarters
|
|
172
Merck
MRK
$360B
| $270K | 0.05% |
2,463
-37
| -1% | -$3.84K |
2022 Q4
4 quarters
|
|
173
Walmart Inc
WMT
$943B
| $270K | 0.05% |
5,118
+39
| +0.8% | +$2.06K |
2022 Q4
4 quarters
|
|
174
Blackbaud
BLKB
$2.34B
| $264K | 0.05% |
3,044
| – | – |
2023 Q2
2 quarters
|
|
175
Johnson & Johnson
JNJ
$616B
| $262K | 0.05% |
1,673
+15
| +0.9% | +$2.3K |
2020 Q2
14 quarters
|
|
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One Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, One Wealth Advisors held 238 positions worth $519M, up 15% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors deployed $24.3M of net new capital in Q4 2023, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11.8M trimmed.
- One Wealth Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
- One Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $13.3M increase.
- One Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11.8M.
- One Wealth Advisors fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $640K.
- One Wealth Advisors's ten largest holdings make up 45% of its $519M portfolio in Q4 2023.
- One Wealth Advisors opened 49 new positions and closed 30 in Q4 2023.
- One Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $519M.
Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.