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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
+4.91%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$119M
Cap. Flow %
-25.54%
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
114
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
5
MBB icon
iShares MBS ETF
MBB
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 3.71%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
176
ZTO Express
ZTO
$18.2B
$261K 0.06%
+13,184
New +$288K
ACIW icon
177
ACI Worldwide
ACIW
$5.72B
$261K 0.06%
+5,592
New +$195K
BNTX icon
178
BioNTech
BNTX
$22.6B
$260K 0.06%
3,212
+104
+3% +$9.51K
WU icon
179
Western Union
WU
$2.57B
$259K 0.06%
22,164
+11,044
+99% +$143K
HD icon
180
Home Depot
HD
$332B
$258K 0.06%
+741
New +$253K
CNI icon
181
Canadian National Railway
CNI
$78.3B
$257K 0.06%
2,319
+64
+3% +$8.01K
TRMB icon
182
Trimble
TRMB
$12.3B
$254K 0.05%
4,922
+1,351
+38% +$78K
TFX icon
183
Teleflex
TFX
$5.85B
$253K 0.05%
1,100
+50
+5% +$10.5K
ZYME icon
184
Zymeworks
ZYME
$1.68B
$252K 0.05%
24,926
-444
-2% -$3.95K
FANG icon
185
Diamondback Energy
FANG
$57.6B
$250K 0.05%
+1,251
New +$248K
MCD icon
186
McDonald's
MCD
$188B
$249K 0.05%
931
-7
-0.7% -$1.86K
MTB icon
187
M&T Bank
MTB
$36.2B
$248K 0.05%
1,530
-27
-2% -$3.94K
COST icon
188
Costco
COST
$415B
$248K 0.05%
+290
New +$226K
SPTM icon
189
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$247K 0.05%
3,799
– –
NSIT icon
190
Insight Enterprises
NSIT
$3.55B
$247K 0.05%
1,317
+120
+10% +$23.3K
AMD icon
191
Advanced Micro Devices
AMD
$851B
$246K 0.05%
1,830
+193
+12% +$31K
HON icon
192
Honeywell
HON
$77.1B
$244K 0.05%
+1,305
New +$248K
STT icon
193
State Street
STT
$50.9B
$243K 0.05%
3,111
-2,386
-43% -$178K
CB icon
194
Chubb
CB
$140B
$242K 0.05%
897
-4
-0.4% -$1.03K
MCHP icon
195
Microchip Technology
MCHP
$42.8B
$242K 0.05%
+3,175
New +$291K
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$237K 0.05%
4,080
-600
-13% -$34K
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$237K 0.05%
2,754
-185
-6% -$17.8K
COP icon
198
ConocoPhillips
COP
$147B
$231K 0.05%
2,126
+27
+1% +$3.28K
CRH icon
199
CRH
CRH
$66.7B
$230K 0.05%
2,790
+209
+8% +$16.7K
HBAN icon
200
Huntington Bancshares
HBAN
$35.1B
$230K 0.05%
16,880
+4,701
+39% +$63.2K
6 7
8
9 10

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UM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, One Wealth Advisors held 278 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors withdrew a net $119M in Q2 2024, closing 46 positions and reducing 79 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, One Wealth Advisors opened a new position in iShares Core S&P Total US Stock Market ETF worth $629K.

  • One Wealth Advisors's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 5,388 shares worth $629K.
  • One Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $8.32M increase.
  • One Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.72M.
  • One Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $21.8M.
  • One Wealth Advisors's ten largest holdings make up 50% of its $467M portfolio in Q2 2024.
  • One Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • One Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $467M.

Based on One Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.