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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
-1.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$4.08M
(-0.61%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
309
New
59
Increased
106
Reduced
105
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$6.91M |
| 2 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$5.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$4.08M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.76M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$12.6M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.07M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.22M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.1% |
| 2 | Financials | 3.5% |
| 3 | Communication Services | 2.62% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Healthcare | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$77.1B
| $385K | 0.06% |
1,931
-125
| -6% | -$25.3K |
|
177
Diamondback Energy
FANG
$57.6B
| $383K | 0.06% |
+2,394
| New | +$386K |
|
178
Fox Class A
FOXA
$23.2B
| $381K | 0.06% |
6,731
-291
| -4% | -$15.4K |
|
179
ConocoPhillips
COP
$147B
| $379K | 0.06% |
3,611
+715
| +25% | +$71.3K |
|
180
Bristol-Myers Squibb
BMY
$127B
| $379K | 0.06% |
6,215
-64
| -1% | -$3.73K |
|
181
iShares Russell Top 200 Value ETF
IWX
$4.03B
| $377K | 0.06% |
4,594
-788
| -15% | -$64.8K |
|
182
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $376K | 0.06% |
7,708
-2,205
| -22% | -$105K |
|
183
iShares US Infrastructure ETF
IFRA
$4.65B
| $372K | 0.06% |
8,246
-37,464
| -82% | -$1.75M |
|
184
Eli Lilly
LLY
$1.07T
| $368K | 0.05% |
445
+111
| +33% | +$92.4K |
|
185
Morgan Stanley
MS
$337B
| $360K | 0.05% |
3,085
+30
| +1% | +$3.87K |
|
186
Allstate
ALL
$66.9B
| $355K | 0.05% |
+1,708
| New | +$333K |
|
187
Sysco
SYY
$39.7B
| $353K | 0.05% |
4,698
+151
| +3% | +$11.1K |
|
188
Pultegroup
PHM
$24.5B
| $352K | 0.05% |
3,419
+3
| +0.1% | +$324 |
|
189
Uber
UBER
$134B
| $351K | 0.05% |
4,822
+1,504
| +45% | +$108K |
|
190
Capital One
COF
$124B
| $347K | 0.05% |
1,935
+229
| +13% | +$43.3K |
|
191
Johnson Controls International
JCI
$87.5B
| $344K | 0.05% |
+4,287
| New | +$352K |
|
192
CRH
CRH
$66.7B
| $336K | 0.05% |
3,807
+214
| +6% | +$21K |
|
193
Emcor
EME
$33.1B
| $335K | 0.05% |
906
-35
| -4% | -$15.1K |
|
194
Perdoceo Education
PRDO
$1.9B
| $334K | 0.05% |
13,264
-214
| -2% | -$5.69K |
|
195
AutoZone
AZO
$48.3B
| $332K | 0.05% |
87
+3
| +4% | +$10.4K |
|
196
Walt Disney
DIS
$165B
| $329K | 0.05% |
3,334
+1,192
| +56% | +$128K |
|
197
Builders FirstSource
BLDR
$7.84B
| $327K | 0.05% |
2,615
+459
| +21% | +$66.8K |
|
198
Travelers Companies
TRV
$80.8B
| $323K | 0.05% |
1,223
+308
| +34% | +$76.7K |
|
199
Devon Energy
DVN
$51.9B
| $322K | 0.05% |
+8,609
| New | +$306K |
|
200
Credicorp
BAP
$30.9B
| $321K | 0.05% |
1,724
+5
| +0.3% | +$928 |
|
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One Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, One Wealth Advisors held 309 positions worth $670M, down 0.61% from $674M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
One Wealth Advisors's Q1 2025 filing shows 59 new, 106 increased, 105 reduced and 28 closed positions. Its largest new stake was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 151,776 shares worth $7.07M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $12.6M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.
- One Wealth Advisors's largest Q1 2025 buy was BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF: 151,776 shares worth $7.07M.
- One Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.08M increase.
- One Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $12.6M.
- One Wealth Advisors fully exited Salesforce in Q1 2025, selling an estimated $597K.
- One Wealth Advisors's ten largest holdings make up 39% of its $670M portfolio in Q1 2025.
- One Wealth Advisors opened 59 new positions and closed 28 in Q1 2025.
- One Wealth Advisors's portfolio value fell 0.61% quarter-over-quarter to $670M.
Based on One Wealth Advisors's 13F filing for Q1 2025, filed 6 May 2025.