We are live on
!
Find out more
OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
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 |
SPYM
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 | Technology | 10.83% |
| 2 | Financials | 2.32% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Healthcare | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.92B
| $258K | 0.05% |
1,794
| – | – |
|
177
American International
AIG
$41.9B
| $258K | 0.05% |
3,806
-884
| -19% | -$56.3K |
|
178
BioNTech
BNTX
$22.6B
| $254K | 0.05% |
+2,405
| New | +$242K |
|
179
BHP
BHP
$213B
| $252K | 0.05% |
+3,688
| New | +$223K |
|
180
Morgan Stanley
MS
$337B
| $250K | 0.05% |
2,684
+162
| +6% | +$13K |
|
181
Jackson Financial
JXN
$8.32B
| $250K | 0.05% |
+4,887
| New | +$215K |
|
182
3M
MMM
$89B
| $250K | 0.05% |
2,732
-1,533
| -36% | -$123K |
|
183
Gartner
IT
$9.41B
| $249K | 0.05% |
551
-305
| -36% | -$122K |
|
184
OraSure Technologies
OSUR
$273M
| $246K | 0.05% |
30,058
| – | – |
|
185
Telkom Indonesia
TLK
$14.2B
| $244K | 0.05% |
+9,457
| New | +$227K |
|
186
Gilead Sciences
GILD
$161B
| $241K | 0.05% |
2,977
-514
| -15% | -$40K |
|
|
GMS
187
DELISTED
GMS Inc
GMS
| $241K | 0.05% |
+2,919
| New | +$195K |
|
188
Lennar Class A
LEN
$20.4B
| $241K | 0.05% |
1,667
-366
| -18% | -$44.1K |
|
|
BNY
189
Bank of New York Mellon
BNY
$108B
| $238K | 0.05% |
+4,577
| New | +$211K |
|
190
ICICI Bank
IBN
$106B
| $235K | 0.05% |
+9,863
| New | +$227K |
|
191
Advanced Micro Devices
AMD
$851B
| $227K | 0.04% |
+1,540
| New | +$182K |
|
|
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $227K | 0.04% |
2,607
-656
| -20% | -$51.4K |
|
193
Canadian National Railway
CNI
$78.3B
| $224K | 0.04% |
+1,786
| New | +$202K |
|
194
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $222K | 0.04% |
+3,799
| New | +$207K |
|
195
Ambev
ABEV
$47.3B
| $221K | 0.04% |
+74,829
| New | +$202K |
|
196
Insight Enterprises
NSIT
$3.55B
| $218K | 0.04% |
+1,231
| New | +$192K |
|
197
Vanguard Mid-Cap ETF
VO
$106B
| $215K | 0.04% |
+3,692
| New | +$197K |
|
198
M&T Bank
MTB
$36.2B
| $214K | 0.04% |
+1,563
| New | +$196K |
|
199
iShares Russell 2000 ETF
IWM
$80.9B
| $214K | 0.04% |
+1,064
| New | +$191K |
|
200
Landstar System
LSTR
$6.8B
| $210K | 0.04% |
+1,084
| New | +$192K |
|
Similar funds
AF
UM
CL
1IA
AAM
GCM
RIM
IAM
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 Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Communication Services.
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.