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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
+5.72%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
22.55%
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
MBB icon
iShares MBS ETF
MBB
+$10.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 2.84%
3 Communication Services 2.84%
4 Consumer Discretionary 2.05%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$76.6B
$430K 0.07%
1,241
-511
-29% -$176K
CF icon
152
CF Industries
CF
$19.2B
$427K 0.07%
4,973
-154
-3% -$11.9K
GS icon
153
Goldman Sachs
GS
$313B
$425K 0.07%
858
+2
+0.2% +$978
WSM icon
154
Williams-Sonoma
WSM
$26.7B
$419K 0.06%
2,707
-2,713
-50% -$389K
CMCSA icon
155
Comcast
CMCSA
$79.1B
$416K 0.06%
9,965
-106
-1% -$4.18K
C icon
156
Citigroup
C
$222B
$412K 0.06%
6,585
-6
-0.1% -$371
MS icon
157
Morgan Stanley
MS
$337B
$410K 0.06%
3,932
+8
+0.2% +$806
MANH icon
158
Manhattan Associates
MANH
$8.97B
$409K 0.06%
1,452
-183
-11% -$46.6K
KR icon
159
Kroger
KR
$34.8B
$399K 0.06%
6,963
-105
-1% -$5.63K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$396K 0.06%
+8,233
New +$393K
BAC icon
161
Bank of America
BAC
$435B
$393K 0.06%
9,908
+586
+6% +$23.5K
CSX icon
162
CSX Corp
CSX
$98.6B
$390K 0.06%
+11,306
New +$384K
EXPD icon
163
Expeditors International
EXPD
$22.9B
$385K 0.06%
2,931
-6
-0.2% -$735
ADBE icon
164
Adobe
ADBE
$89.5B
$377K 0.06%
728
-307
-30% -$168K
BNY
165
Bank of New York Mellon
BNY
$108B
$374K 0.06%
5,202
+889
+21% +$58.5K
ACIW icon
166
ACI Worldwide
ACIW
$5.72B
$373K 0.06%
7,335
+1,743
+31% +$79.7K
MKL icon
167
Markel Group
MKL
$25B
$373K 0.06%
238
– –
TJX icon
168
TJX Companies
TJX
$170B
$367K 0.06%
3,122
+10
+0.3% +$1.15K
PFE icon
169
Pfizer
PFE
$140B
$367K 0.06%
+12,677
New +$370K
WTM icon
170
White Mountains Insurance
WTM
$5.47B
$365K 0.06%
215
– –
MELI icon
171
Mercado Libre
MELI
$91.3B
$359K 0.06%
175
+2
+1% +$3.77K
IYE icon
172
iShares US Energy ETF
IYE
$1.74B
$357K 0.05%
7,710
+373
+5% +$17.6K
SCS
173
DELISTED
Steelcase
SCS
$356K 0.05%
26,176
-421
-2% -$5.64K
PATK icon
174
Patrick Industries
PATK
$2.8B
$351K 0.05%
3,696
-47
-1% -$3.94K
T icon
175
AT&T
T
$165B
$349K 0.05%
+15,864
New +$316K
5 6
7
8 9

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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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One Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, One Wealth Advisors held 274 positions worth $652M, up 40% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $147M of net new capital in Q3 2024, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% 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 $5.6M trimmed.

  • One Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.
  • One Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.58M increase.
  • One Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.6M.
  • One Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.48M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $652M portfolio in Q3 2024.
  • One Wealth Advisors opened 42 new positions and closed 8 in Q3 2024.
  • One Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $652M.

Based on One Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.