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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
YELP icon
201
Yelp
YELP
$1.38B
$256K 0.04%
6,500
+314
+5% +$13K
XOM icon
202
ExxonMobil
XOM
$651B
$254K 0.04%
+2,185
New +$229K
MELI icon
203
Mercado Libre
MELI
$91.3B
$252K 0.04%
+167
New +$273K
BNY
204
Bank of New York Mellon
BNY
$108B
$252K 0.04%
4,376
-201
-4% -$11.1K
IPAR icon
205
Interparfums
IPAR
$3.92B
$250K 0.04%
1,779
-15
-0.8% -$2.12K
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$244K 0.04%
3,799
– –
AMAT icon
207
Applied Materials
AMAT
$426B
$243K 0.04%
+1,179
New +$216K
SNY icon
208
Sanofi
SNY
$104B
$243K 0.04%
+4,997
New +$244K
PSX icon
209
Phillips 66
PSX
$82.9B
$238K 0.04%
+1,458
New +$210K
ABEV icon
210
Ambev
ABEV
$47.3B
$238K 0.04%
95,880
+21,051
+28% +$54.8K
TFX icon
211
Teleflex
TFX
$5.85B
$237K 0.04%
+1,050
New +$249K
COR icon
212
Cencora
COR
$60.3B
$236K 0.04%
+972
New +$223K
TGT icon
213
Target
TGT
$62.1B
$236K 0.04%
+1,331
New +$202K
CB icon
214
Chubb
CB
$140B
$234K 0.04%
+901
New +$222K
STX icon
215
Seagate
STX
$193B
$234K 0.04%
2,482
-1,947
-44% -$171K
XP icon
216
XP
XP
$8.62B
$234K 0.04%
+9,107
New +$228K
CBZ icon
217
CBIZ
CBZ
$2.29B
$233K 0.04%
+2,973
New +$207K
VO icon
218
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.04%
3,692
– –
NSC icon
219
Norfolk Southern
NSC
$78.8B
$230K 0.04%
+902
New +$223K
TRMB icon
220
Trimble
TRMB
$12.3B
$230K 0.04%
+3,571
New +$203K
WSM icon
221
Williams-Sonoma
WSM
$26.7B
$228K 0.04%
+1,438
New +$167K
USFD icon
222
US Foods
USFD
$21.4B
$227K 0.04%
+4,201
New +$207K
MTB icon
223
M&T Bank
MTB
$36.2B
$226K 0.04%
1,557
-6
-0.4% -$831
TRV icon
224
Travelers Companies
TRV
$80.8B
$224K 0.04%
+972
New +$208K
CRH icon
225
CRH
CRH
$66.7B
$224K 0.04%
+2,581
New +$197K
7 8
9
10 11

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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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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.