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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
+1.1%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$22.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.68M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$237B
$329K 0.05%
786
-226
-22% -$103K
CSL icon
177
Carlisle Companies
CSL
$13.6B
$326K 0.05%
884
+329
+59% +$143K
EQR icon
178
Equity Residential
EQR
$25.4B
$323K 0.05%
+4,507
New +$331K
DFS
179
DELISTED
Discover Financial Services
DFS
$321K 0.05%
1,855
-1,311
-41% -$215K
EBAY icon
180
eBay
EBAY
$48.6B
$317K 0.05%
5,118
+1,087
+27% +$69.1K
HD icon
181
Home Depot
HD
$332B
$316K 0.05%
813
-41
-5% -$16.8K
BAP icon
182
Credicorp
BAP
$30.9B
$315K 0.05%
1,719
– –
SCS
183
DELISTED
Steelcase
SCS
$314K 0.05%
26,533
+357
+1% +$4.59K
COR icon
184
Cencora
COR
$60.3B
$310K 0.05%
1,379
-49
-3% -$11.5K
BLDR icon
185
Builders FirstSource
BLDR
$7.84B
$308K 0.05%
2,156
-920
-30% -$163K
INGR icon
186
Ingredion
INGR
$6.38B
$308K 0.05%
2,237
+520
+30% +$73.2K
COF icon
187
Capital One
COF
$124B
$304K 0.05%
1,706
+10
+0.6% +$1.73K
IWM icon
188
iShares Russell 2000 ETF
IWM
$80.9B
$301K 0.04%
+1,364
New +$311K
XOM icon
189
ExxonMobil
XOM
$651B
$295K 0.04%
2,740
-2,003
-42% -$234K
USFD icon
190
US Foods
USFD
$21.4B
$292K 0.04%
4,327
+229
+6% +$15K
DEO icon
191
Diageo
DEO
$46.2B
$290K 0.04%
2,284
-13
-0.6% -$1.65K
COP icon
192
ConocoPhillips
COP
$147B
$287K 0.04%
2,896
+763
+36% +$81K
PLD icon
193
Prologis
PLD
$138B
$287K 0.04%
2,714
-30
-1% -$3.45K
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$287K 0.04%
+8,247
New +$290K
IT icon
195
Gartner
IT
$9.41B
$286K 0.04%
591
– –
BRBR icon
196
BellRing Brands
BRBR
$1.51B
$284K 0.04%
+3,773
New +$268K
BECN
197
DELISTED
Beacon Roofing Supply, Inc.
BECN
$280K 0.04%
2,754
– –
MET icon
198
MetLife
MET
$61B
$279K 0.04%
+3,405
New +$283K
HBAN icon
199
Huntington Bancshares
HBAN
$35.1B
$277K 0.04%
17,044
+164
+1% +$2.7K
CPAY icon
200
Corpay
CPAY
$24.2B
$276K 0.04%
+815
New +$286K
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 Q4 2024 Portfolio in Review

As of Q4 2024, One Wealth Advisors held 294 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Advisors deployed $20.5M of net new capital in Q4 2024, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.18M trimmed.

  • One Wealth Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.
  • One Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $8.06M increase.
  • One Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.18M.
  • One Wealth Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.44M.
  • One Wealth Advisors's ten largest holdings make up 43% of its $674M portfolio in Q4 2024.
  • One Wealth Advisors opened 28 new positions and closed 44 in Q4 2024.
  • One Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.