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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
+6.24%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.3M
Cap. Flow
+$26.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.13M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Financials 3.14%
3 Communication Services 2.09%
4 Healthcare 2.07%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAB icon
176
Genmab
GMAB
$17.7B
$300K 0.05%
+10,021
New +$294K
CNI icon
177
Canadian National Railway
CNI
$78.3B
$297K 0.05%
2,255
+469
+26% +$60K
AZO icon
178
AutoZone
AZO
$48.3B
$296K 0.05%
+94
New +$269K
AMD icon
179
Advanced Micro Devices
AMD
$851B
$295K 0.05%
1,637
+97
+6% +$17K
AAT
180
American Assets Trust
AAT
$1.49B
$291K 0.05%
+13,260
New +$293K
FOXA icon
181
Fox Class A
FOXA
$23.2B
$290K 0.05%
9,267
-1,321
-12% -$40.1K
EXPD icon
182
Expeditors International
EXPD
$22.9B
$289K 0.05%
2,379
-262
-10% -$32.4K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$289K 0.05%
7,033
-21,030
-75% -$837K
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
$288K 0.05%
2,939
+332
+13% +$28.8K
BNTX icon
185
BioNTech
BNTX
$22.6B
$287K 0.05%
3,108
+703
+29% +$67.4K
AXP icon
186
American Express
AXP
$223B
$286K 0.05%
+1,257
New +$261K
BAP icon
187
Credicorp
BAP
$30.9B
$285K 0.05%
+1,683
New +$271K
MU icon
188
Micron Technology
MU
$1.04T
$284K 0.05%
+2,405
New +$218K
GMS
189
DELISTED
GMS Inc
GMS
$276K 0.05%
2,832
-87
-3% -$7.61K
CVE icon
190
Cenovus Energy
CVE
$54.6B
$275K 0.05%
+13,763
New +$235K
QLYS icon
191
Qualys
QLYS
$4.84B
$273K 0.05%
1,637
+88
+6% +$15.5K
AMGN icon
192
Amgen
AMGN
$203B
$273K 0.05%
960
-137
-12% -$40.1K
GE icon
193
GE Aerospace
GE
$367B
$269K 0.05%
+1,920
New +$226K
TLK icon
194
Telkom Indonesia
TLK
$14.2B
$269K 0.05%
12,074
+2,617
+28% +$66.1K
COP icon
195
ConocoPhillips
COP
$147B
$267K 0.05%
+2,099
New +$239K
SLB icon
196
SLB Ltd
SLB
$77.8B
$267K 0.05%
+4,858
New +$245K
ZYME icon
197
Zymeworks
ZYME
$1.68B
$267K 0.05%
25,370
+13,249
+109% +$147K
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$265K 0.05%
4,680
-2,083
-31% -$116K
MCD icon
199
McDonald's
MCD
$188B
$264K 0.05%
938
– –
IT icon
200
Gartner
IT
$9.41B
$264K 0.05%
554
+3
+0.5% +$1.38K
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, One Wealth Advisors held 262 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $26.8M of net new capital in Q1 2024, opening 54 new positions and adding to 105 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% 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 $13.6M trimmed.

  • One Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.
  • One Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.81M increase.
  • One Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • One Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $7.13M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $575M portfolio in Q1 2024.
  • One Wealth Advisors opened 54 new positions and closed 14 in Q1 2024.
  • One Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on One Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.