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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
+10.16%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.06M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.19M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.39% |
| 2 | Technology | 10.83% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.71B
| $258K | 0.05% |
1,794
| – | – |
2022 Q4
4 quarters
|
|
177
American International
AIG
$42.2B
| $258K | 0.05% |
3,806
-884
| -19% | -$56.3K |
2022 Q3
5 quarters
|
|
178
BioNTech
BNTX
$22B
| $254K | 0.05% |
+2,405
| New | +$242K |
2023 Q4
0 quarters
|
|
179
BHP
BHP
$212B
| $252K | 0.05% |
+3,688
| New | +$223K |
2023 Q4
0 quarters
|
|
180
Morgan Stanley
MS
$284B
| $250K | 0.05% |
2,684
+162
| +6% | +$13K |
2023 Q3
1 quarter
|
|
181
Jackson Financial
JXN
$8.84B
| $250K | 0.05% |
+4,887
| New | +$215K |
2023 Q4
0 quarters
|
|
182
3M
MMM
$85B
| $250K | 0.05% |
2,732
-1,533
| -36% | -$123K |
2023 Q1
3 quarters
|
|
183
Gartner
IT
$13B
| $249K | 0.05% |
551
-305
| -36% | -$122K |
2021 Q2
10 quarters
|
|
184
OraSure Technologies
OSUR
$249M
| $246K | 0.05% |
30,058
| – | – |
2023 Q3
1 quarter
|
|
185
Telkom Indonesia
TLK
$10.9B
| $244K | 0.05% |
+9,457
| New | +$227K |
2023 Q4
0 quarters
|
|
186
Gilead Sciences
GILD
$194B
| $241K | 0.05% |
2,977
-514
| -15% | -$40K |
2023 Q3
1 quarter
|
|
187
DELISTED
GMS Inc
GMS
| $241K | 0.05% |
+2,919
| New | +$195K |
2023 Q4
0 quarters
|
|
188
Lennar Class A
LEN
$18.3B
| $241K | 0.05% |
1,667
-366
| -18% | -$44.1K |
2022 Q4
4 quarters
|
|
189
Bank of New York Mellon
BNY
$97.2B
| $238K | 0.05% |
+4,577
| New | +$211K |
2023 Q4
0 quarters
|
|
190
ICICI Bank
IBN
$108B
| $235K | 0.05% |
+9,863
| New | +$227K |
2023 Q4
0 quarters
|
|
191
Advanced Micro Devices
AMD
$863B
| $227K | 0.04% |
+1,540
| New | +$182K |
2023 Q4
0 quarters
|
|
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $227K | 0.04% |
2,607
-656
| -20% | -$51.4K |
2021 Q4
8 quarters
|
|
193
Canadian National Railway
CNI
$73.6B
| $224K | 0.04% |
+1,786
| New | +$202K |
2023 Q4
0 quarters
|
|
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $222K | 0.04% |
+3,799
| New | +$207K |
2023 Q4
0 quarters
|
|
195
Ambev
ABEV
$50.7B
| $221K | 0.04% |
+74,829
| New | +$202K |
2023 Q4
0 quarters
|
|
196
Insight Enterprises
NSIT
$4.71B
| $218K | 0.04% |
+1,231
| New | +$192K |
2023 Q4
0 quarters
|
|
197
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $215K | 0.04% |
+3,692
| New | +$197K |
2023 Q4
0 quarters
|
|
198
M&T Bank
MTB
$31.1B
| $214K | 0.04% |
+1,563
| New | +$196K |
2023 Q4
0 quarters
|
|
199
iShares Russell 2000 ETF
IWM
$76.2B
| $214K | 0.04% |
+1,064
| New | +$191K |
2023 Q4
0 quarters
|
|
200
Landstar System
LSTR
$5.83B
| $210K | 0.04% |
+1,084
| New | +$192K |
2023 Q4
0 quarters
|
|
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One Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, One Wealth Advisors held 238 positions worth $519M, up 15% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors deployed $24.3M of net new capital in Q4 2023, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11.8M trimmed.
- One Wealth Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
- One Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $13.3M increase.
- One Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11.8M.
- One Wealth Advisors fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $640K.
- One Wealth Advisors's ten largest holdings make up 45% of its $519M portfolio in Q4 2023.
- One Wealth Advisors opened 49 new positions and closed 30 in Q4 2023.
- One Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $519M.
Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.