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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
+5.72%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
22.55%
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
MBB icon
iShares MBS ETF
MBB
+$10.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 2.84%
3 Communication Services 2.84%
4 Consumer Discretionary 2.05%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$138B
$347K 0.05%
2,744
– –
HD icon
177
Home Depot
HD
$332B
$346K 0.05%
854
+113
+15% +$41.2K
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$7.23B
$346K 0.05%
4,133
+670
+19% +$53.8K
AAT
179
American Assets Trust
AAT
$1.49B
$345K 0.05%
12,926
-39
-0.3% -$989
GE icon
180
GE Aerospace
GE
$367B
$341K 0.05%
1,808
+150
+9% +$25.4K
TRMB icon
181
Trimble
TRMB
$12.3B
$339K 0.05%
5,464
+542
+11% +$30.3K
AXP icon
182
American Express
AXP
$223B
$339K 0.05%
1,250
+5
+0.4% +$1.25K
ANDE icon
183
Andersons Inc
ANDE
$2.65B
$335K 0.05%
6,681
-355
-5% -$17.6K
ESML icon
184
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$333K 0.05%
7,958
-1,774
-18% -$71.3K
ZTO icon
185
ZTO Express
ZTO
$18.2B
$331K 0.05%
13,180
-4
-0% -$83
DEO icon
186
Diageo
DEO
$46.2B
$328K 0.05%
2,297
– –
TLK icon
187
Telkom Indonesia
TLK
$14.2B
$328K 0.05%
16,572
+4,110
+33% +$79K
FOR icon
188
Forestar Group
FOR
$1.44B
$326K 0.05%
10,078
-13
-0.1% -$405
ABEV icon
189
Ambev
ABEV
$47.3B
$325K 0.05%
133,132
+35,421
+36% +$79.4K
COR icon
190
Cencora
COR
$60.3B
$321K 0.05%
1,428
+1
+0.1% +$232
GD icon
191
General Dynamics
GD
$105B
$317K 0.05%
1,048
+3
+0.3% +$882
CRH icon
192
CRH
CRH
$66.7B
$317K 0.05%
3,413
+623
+22% +$52.3K
BAP icon
193
Credicorp
BAP
$30.9B
$316K 0.05%
1,719
-4
-0.2% -$682
BBY icon
194
Best Buy
BBY
$18B
$314K 0.05%
3,010
-1,536
-34% -$138K
FOXA icon
195
Fox Class A
FOXA
$23.2B
$310K 0.05%
7,316
-863
-11% -$33.5K
AZO icon
196
AutoZone
AZO
$48.3B
$309K 0.05%
98
+1
+1% +$3.07K
THC icon
197
Tenet Healthcare
THC
$20.1B
$307K 0.05%
1,846
+386
+26% +$58.4K
ZYME icon
198
Zymeworks
ZYME
$1.68B
$306K 0.05%
24,345
-581
-2% -$6.33K
AMD icon
199
Advanced Micro Devices
AMD
$851B
$303K 0.05%
1,845
+15
+0.8% +$2.28K
TFX icon
200
Teleflex
TFX
$5.85B
$300K 0.05%
1,214
+114
+10% +$26.6K
6 7
8
9 10

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AF
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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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IAM
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One Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, One Wealth Advisors held 274 positions worth $652M, up 40% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $147M of net new capital in Q3 2024, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% 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 $5.6M trimmed.

  • One Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.
  • One Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.58M increase.
  • One Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.6M.
  • One Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.48M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $652M portfolio in Q3 2024.
  • One Wealth Advisors opened 42 new positions and closed 8 in Q3 2024.
  • One Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $652M.

Based on One Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.