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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
+4.91%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$119M
Cap. Flow %
-25.54%
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
114
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
5
MBB icon
iShares MBS ETF
MBB
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 3.71%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
151
Mercado Libre
MELI
$91.3B
$326K 0.07%
173
+6
+4% +$9.47K
AAT
152
American Assets Trust
AAT
$1.49B
$326K 0.07%
12,965
-295
-2% -$6.34K
XOM icon
153
ExxonMobil
XOM
$651B
$325K 0.07%
2,736
+551
+25% +$64.2K
FOXA icon
154
Fox Class A
FOXA
$23.2B
$322K 0.07%
8,179
-1,088
-12% -$35.5K
GD icon
155
General Dynamics
GD
$105B
$306K 0.07%
1,045
-82
-7% -$24K
PRDO icon
156
Perdoceo Education
PRDO
$1.9B
$303K 0.06%
+13,433
New +$278K
AZO icon
157
AutoZone
AZO
$48.3B
$303K 0.06%
97
+3
+3% +$8.78K
PATK icon
158
Patrick Industries
PATK
$2.8B
$298K 0.06%
+3,743
New +$274K
LLY icon
159
Eli Lilly
LLY
$1.07T
$297K 0.06%
333
+75
+29% +$60K
AXP icon
160
American Express
AXP
$223B
$296K 0.06%
1,245
-12
-1% -$2.78K
FOR icon
161
Forestar Group
FOR
$1.44B
$291K 0.06%
10,091
+1,348
+15% +$45.6K
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$289K 0.06%
6,182
-2,775
-31% -$124K
DEO icon
163
Diageo
DEO
$46.2B
$286K 0.06%
+2,297
New +$316K
BAP icon
164
Credicorp
BAP
$30.9B
$285K 0.06%
1,723
+40
+2% +$6.62K
IT icon
165
Gartner
IT
$9.41B
$284K 0.06%
591
+37
+7% +$16.5K
AMGN icon
166
Amgen
AMGN
$203B
$278K 0.06%
861
-99
-10% -$29.1K
GE icon
167
GE Aerospace
GE
$367B
$277K 0.06%
1,658
-262
-14% -$41.8K
BNY
168
Bank of New York Mellon
BNY
$108B
$275K 0.06%
4,313
-63
-1% -$3.65K
NSC icon
169
Norfolk Southern
NSC
$78.8B
$275K 0.06%
1,140
+238
+26% +$55.2K
SPOT icon
170
Spotify
SPOT
$99.2B
$274K 0.06%
+806
New +$243K
ICVT icon
171
iShares Convertible Bond ETF
ICVT
$7.23B
$274K 0.06%
3,463
+669
+24% +$52.3K
CVE icon
172
Cenovus Energy
CVE
$54.6B
$274K 0.06%
14,857
+1,094
+8% +$22.1K
GMAB icon
173
Genmab
GMAB
$17.7B
$272K 0.06%
10,274
+253
+3% +$7.17K
MU icon
174
Micron Technology
MU
$1.04T
$264K 0.06%
2,840
+435
+18% +$54.8K
ABBV icon
175
AbbVie
ABBV
$458B
$262K 0.06%
+1,368
New +$227K
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, One Wealth Advisors held 278 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors withdrew a net $119M in Q2 2024, closing 46 positions and reducing 79 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, One Wealth Advisors opened a new position in iShares Core S&P Total US Stock Market ETF worth $629K.

  • One Wealth Advisors's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 5,388 shares worth $629K.
  • One Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $8.32M increase.
  • One Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.72M.
  • One Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $21.8M.
  • One Wealth Advisors's ten largest holdings make up 50% of its $467M portfolio in Q2 2024.
  • One Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • One Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $467M.

Based on One Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.