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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
+6.24%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.3M
Cap. Flow
+$26.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.13M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$122B
$399K 0.07%
8,947
+437
+5% +$18.1K
DOW icon
152
Dow Inc
DOW
$21.6B
$395K 0.07%
6,812
-4,499
-40% -$249K
IYE icon
153
iShares US Energy ETF
IYE
$1.74B
$392K 0.07%
7,934
-6,138
-44% -$276K
FISV
154
Fiserv Inc
FISV
$27.2B
$391K 0.07%
2,445
+184
+8% +$26.8K
VOO icon
155
Vanguard S&P 500 ETF
VOO
$968B
$386K 0.07%
804
-10
-1% -$4.58K
IDCC icon
156
InterDigital
IDCC
$6.68B
$375K 0.07%
3,525
+1,015
+40% +$107K
WTM icon
157
White Mountains Insurance
WTM
$5.47B
$375K 0.07%
209
+1
+0.5% +$1.68K
KR icon
158
Kroger
KR
$34.8B
$364K 0.06%
6,370
-367
-5% -$18.1K
GS icon
159
Goldman Sachs
GS
$313B
$363K 0.06%
+870
New +$338K
DFS
160
DELISTED
Discover Financial Services
DFS
$362K 0.06%
2,760
-234
-8% -$26.8K
HDB icon
161
HDFC Bank
HDB
$119B
$360K 0.06%
12,852
+2,996
+30% +$85K
PLD icon
162
Prologis
PLD
$138B
$357K 0.06%
2,744
-80
-3% -$10.5K
PM icon
163
Philip Morris
PM
$301B
$357K 0.06%
+3,845
New +$355K
AFL icon
164
Aflac
AFL
$63.9B
$356K 0.06%
+4,152
New +$340K
EME icon
165
Emcor
EME
$33.1B
$354K 0.06%
+1,010
New +$271K
BAC icon
166
Bank of America
BAC
$435B
$354K 0.06%
9,322
+50
+0.5% +$1.72K
PNC icon
167
PNC Financial Services
PNC
$100B
$353K 0.06%
2,185
-77
-3% -$11.6K
FOR icon
168
Forestar Group
FOR
$1.44B
$351K 0.06%
8,743
+2,561
+41% +$87K
EXPE icon
169
Expedia Group
EXPE
$31.2B
$351K 0.06%
2,547
+545
+27% +$77.5K
SCS
170
DELISTED
Steelcase
SCS
$349K 0.06%
26,682
+5,791
+28% +$74.4K
SYK icon
171
Stryker
SYK
$127B
$344K 0.06%
960
-54
-5% -$18.2K
IBN icon
172
ICICI Bank
IBN
$106B
$334K 0.06%
12,662
+2,799
+28% +$69.9K
LKQ icon
173
LKQ Corp
LKQ
$6.58B
$332K 0.06%
+6,212
New +$308K
GD icon
174
General Dynamics
GD
$105B
$318K 0.06%
+1,127
New +$301K
TJX icon
175
TJX Companies
TJX
$170B
$300K 0.05%
2,961
– –
5 6
7
8 9

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1IA
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AAM
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GCM
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RIM
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One Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, One Wealth Advisors held 262 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $26.8M of net new capital in Q1 2024, opening 54 new positions and adding to 105 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% 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 $13.6M trimmed.

  • One Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.
  • One Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.81M increase.
  • One Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • One Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $7.13M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $575M portfolio in Q1 2024.
  • One Wealth Advisors opened 54 new positions and closed 14 in Q1 2024.
  • One Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on One Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.