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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
+10.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
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 |
SPYM
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 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$203B
| $316K | 0.06% |
1,097
-298
| -21% | -$81.2K |
|
152
Fox Class A
FOXA
$23.2B
| $314K | 0.06% |
+10,588
| New | +$320K |
|
153
White Mountains Insurance
WTM
$5.47B
| $313K | 0.06% |
208
+2
| +1% | +$2.97K |
|
154
Bank of America
BAC
$435B
| $312K | 0.06% |
9,272
-7
| -0.1% | -$204 |
|
155
Kroger
KR
$34.8B
| $308K | 0.06% |
6,737
-135
| -2% | -$6K |
|
156
Stryker
SYK
$127B
| $304K | 0.06% |
1,014
+17
| +2% | +$4.77K |
|
157
Qualys
QLYS
$4.84B
| $304K | 0.06% |
+1,549
| New | +$271K |
|
158
Expedia Group
EXPE
$31.2B
| $304K | 0.06% |
+2,002
| New | +$245K |
|
159
Alcon
ALC
$33.1B
| $304K | 0.06% |
+3,886
| New | +$287K |
|
|
FISV
160
Fiserv Inc
FISV
$27.2B
| $300K | 0.06% |
2,261
+27
| +1% | +$3.31K |
|
161
Abbott
ABT
$180B
| $298K | 0.06% |
+2,706
| New | +$270K |
|
162
Haleon
HLN
$43.1B
| $295K | 0.06% |
+35,787
| New | +$295K |
|
163
Yelp
YELP
$1.38B
| $293K | 0.06% |
+6,186
| New | +$273K |
|
164
CF Industries
CF
$19.2B
| $283K | 0.05% |
3,566
-2,330
| -40% | -$185K |
|
|
SCS
165
DELISTED
Steelcase
SCS
| $282K | 0.05% |
+20,891
| New | +$248K |
|
166
Qualcomm
QCOM
$176B
| $280K | 0.05% |
1,937
-314
| -14% | -$38.9K |
|
167
McDonald's
MCD
$188B
| $278K | 0.05% |
938
+7
| +0.8% | +$1.91K |
|
168
TJX Companies
TJX
$170B
| $278K | 0.05% |
2,961
-614
| -17% | -$55.1K |
|
169
Comcast
CMCSA
$79.1B
| $276K | 0.05% |
6,291
+34
| +0.5% | +$1.46K |
|
170
Texas Pacific Land
TPL
$28.9B
| $275K | 0.05% |
1,575
-117
| -7% | -$22.2K |
|
171
InterDigital
IDCC
$6.68B
| $272K | 0.05% |
+2,510
| New | +$232K |
|
172
Merck
MRK
$324B
| $270K | 0.05% |
2,463
-37
| -1% | -$3.84K |
|
173
Walmart Inc
WMT
$871B
| $270K | 0.05% |
5,118
+39
| +0.8% | +$2.06K |
|
174
Blackbaud
BLKB
$1.5B
| $264K | 0.05% |
3,044
| – | – |
|
175
Johnson & Johnson
JNJ
$635B
| $262K | 0.05% |
1,673
+15
| +0.9% | +$2.3K |
|
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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 Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.
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.