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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
+6.24%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Miscellaneous 75.27%
2 Technology 11.01%
3 Financials 3.14%
4 Communication Services 2.09%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
151
Altria Group
MO
$125B
$399K 0.07%
8,947
+437
+5% +$18.1K
2022 Q3
6 quarters
DOW icon
152
Dow Inc
DOW
$21.6B
$395K 0.07%
6,812
-4,499
-40% -$249K
2022 Q4
5 quarters
IYE icon
153
iShares US Energy ETF
IYE
$1.79B
$392K 0.07%
7,934
-6,138
-44% -$276K
2023 Q4
1 quarter
FISV icon
154
Fiserv Inc
FISV
$25.3B
$391K 0.07%
2,445
+184
+8% +$26.8K
2022 Q1
8 quarters
VOO icon
155
Vanguard S&P 500 ETF
VOO
$1.03T
$386K 0.07%
804
-10
-1% -$4.58K
2022 Q4
5 quarters
IDCC icon
156
InterDigital
IDCC
$8.24B
$375K 0.07%
3,525
+1,015
+40% +$107K
2023 Q4
1 quarter
WTM icon
157
White Mountains Insurance
WTM
$5.16B
$375K 0.07%
209
+1
+0.5% +$1.68K
2022 Q1
8 quarters
KR icon
158
Kroger
KR
$37.6B
$364K 0.06%
6,370
-367
-5% -$18.1K
2018 Q2
23 quarters
GS icon
159
Goldman Sachs
GS
$257B
$363K 0.06%
+870
New +$338K
2024 Q1
0 quarters
DFS icon
160
DELISTED
Discover Financial Services
DFS
$362K 0.06%
2,760
-234
-8% -$26.8K
2023 Q2
3 quarters
HDB icon
161
HDFC Bank
HDB
$123B
$360K 0.06%
12,852
+2,996
+30% +$85K
2023 Q4
1 quarter
PLD icon
162
Prologis
PLD
$120B
$357K 0.06%
2,744
-80
-3% -$10.5K
2021 Q1
12 quarters
PM icon
163
Philip Morris
PM
$320B
$357K 0.06%
+3,845
New +$355K
2024 Q1
0 quarters
AFL icon
164
Aflac
AFL
$60.1B
$356K 0.06%
+4,152
New +$340K
2024 Q1
0 quarters
EME icon
165
Emcor
EME
$31.8B
$354K 0.06%
+1,010
New +$271K
2024 Q1
0 quarters
BAC icon
166
Bank of America
BAC
$358B
$354K 0.06%
9,322
+50
+0.5% +$1.72K
2023 Q2
3 quarters
PNC icon
167
PNC Financial Services
PNC
$86.7B
$353K 0.06%
2,185
-77
-3% -$11.6K
2023 Q3
2 quarters
FOR icon
168
Forestar Group
FOR
$1.31B
$351K 0.06%
8,743
+2,561
+41% +$87K
2023 Q4
1 quarter
EXPE icon
169
Expedia Group
EXPE
$34.7B
$351K 0.06%
2,547
+545
+27% +$77.5K
2023 Q4
1 quarter
SCS icon
170
DELISTED
Steelcase
SCS
$349K 0.06%
26,682
+5,791
+28% +$74.4K
2023 Q4
1 quarter
SYK icon
171
Stryker
SYK
$113B
$344K 0.06%
960
-54
-5% -$18.2K
2023 Q2
3 quarters
IBN icon
172
ICICI Bank
IBN
$108B
$334K 0.06%
12,662
+2,799
+28% +$69.9K
2023 Q4
1 quarter
LKQ icon
173
LKQ Corp
LKQ
$5.62B
$332K 0.06%
+6,212
New +$308K
2024 Q1
0 quarters
GD icon
174
General Dynamics
GD
$93.1B
$318K 0.06%
+1,127
New +$301K
2024 Q1
0 quarters
TJX icon
175
TJX Companies
TJX
$162B
$300K 0.05%
2,961
– –
2021 Q2
11 quarters
5 6
7
8 9

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TVAMP
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SWM
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RFM
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LSCM
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BCA
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TFM
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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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.