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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
+1.1%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$22.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.68M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$48.5B
$397K 0.06%
2,252
-681
-23% -$139K
TJX icon
152
TJX Companies
TJX
$170B
$396K 0.06%
3,274
+152
+5% +$18.1K
T icon
153
AT&T
T
$165B
$388K 0.06%
17,061
+1,197
+8% +$26.9K
DELL icon
154
Dell
DELL
$283B
$386K 0.06%
3,346
-1,882
-36% -$236K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$385K 0.06%
8,128
-105
-1% -$5.01K
ABT icon
156
Abbott
ABT
$180B
$384K 0.06%
3,396
-747
-18% -$86.3K
MS icon
157
Morgan Stanley
MS
$337B
$384K 0.06%
3,055
-877
-22% -$108K
AXP icon
158
American Express
AXP
$223B
$380K 0.06%
1,280
+30
+2% +$8.62K
GS icon
159
Goldman Sachs
GS
$313B
$378K 0.06%
660
-198
-23% -$110K
PHM icon
160
Pultegroup
PHM
$24.5B
$372K 0.06%
3,416
-93
-3% -$12.1K
FLEX icon
161
Flex
FLEX
$43.4B
$368K 0.05%
+9,579
New +$355K
AAT
162
American Assets Trust
AAT
$1.49B
$366K 0.05%
13,949
+1,023
+8% +$27.9K
IXC icon
163
iShares Global Energy ETF
IXC
$2.71B
$361K 0.05%
9,444
-6,045
-39% -$247K
SYF icon
164
Synchrony
SYF
$23.7B
$361K 0.05%
+5,547
New +$340K
MELI icon
165
Mercado Libre
MELI
$91.3B
$357K 0.05%
210
+35
+20% +$68.2K
PRDO icon
166
Perdoceo Education
PRDO
$1.9B
$357K 0.05%
13,478
+74
+0.6% +$1.82K
BMY icon
167
Bristol-Myers Squibb
BMY
$127B
$355K 0.05%
6,279
-12,693
-67% -$709K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$654B
$355K 0.05%
1,225
-428
-26% -$125K
AIG icon
169
American International
AIG
$41.9B
$352K 0.05%
4,829
-1,441
-23% -$108K
SYY icon
170
Sysco
SYY
$39.7B
$348K 0.05%
+4,547
New +$348K
FOXA icon
171
Fox Class A
FOXA
$23.2B
$341K 0.05%
7,022
-294
-4% -$13.2K
ESML icon
172
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$334K 0.05%
7,942
-16
-0.2% -$692
CRH icon
173
CRH
CRH
$66.7B
$332K 0.05%
3,593
+180
+5% +$17.3K
EXPD icon
174
Expeditors International
EXPD
$22.9B
$332K 0.05%
2,996
+65
+2% +$7.76K
LPLA icon
175
LPL Financial
LPLA
$26.3B
$331K 0.05%
+1,015
New +$300K
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 Q4 2024 Portfolio in Review

As of Q4 2024, One Wealth Advisors held 294 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Advisors deployed $20.5M of net new capital in Q4 2024, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.18M trimmed.

  • One Wealth Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.
  • One Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $8.06M increase.
  • One Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.18M.
  • One Wealth Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.44M.
  • One Wealth Advisors's ten largest holdings make up 43% of its $674M portfolio in Q4 2024.
  • One Wealth Advisors opened 28 new positions and closed 44 in Q4 2024.
  • One Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.