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OWA

One Wealth Advisors Portfolio holdings

AUM $906M Turnover 20.51%
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.6 years

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 icon
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 Miscellaneous 75.27%
2 Technology 11.01%
3 Financials 3.14%
4 Communication Services 2.09%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YELP icon
201
Yelp
YELP
$1.08B
$256K 0.04%
6,500
+314
+5% +$13K
2023 Q4
1 quarter
XOM icon
202
ExxonMobil
XOM
$736B
$254K 0.04%
+2,185
New +$229K
2024 Q1
0 quarters
MELI icon
203
Mercado Libre
MELI
$93B
$252K 0.04%
+167
New +$273K
2024 Q1
0 quarters
BNY icon
204
Bank of New York Mellon
BNY
$97.2B
$252K 0.04%
4,376
-201
-4% -$11.1K
2023 Q4
1 quarter
IPAR icon
205
Interparfums
IPAR
$3.71B
$250K 0.04%
1,779
-15
-0.8% -$2.12K
2022 Q4
5 quarters
SPTM icon
206
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$244K 0.04%
3,799
– –
2023 Q4
1 quarter
AMAT icon
207
Applied Materials
AMAT
$325B
$243K 0.04%
+1,179
New +$216K
2024 Q1
0 quarters
SNY icon
208
Sanofi
SNY
$97.3B
$243K 0.04%
+4,997
New +$244K
2024 Q1
0 quarters
PSX icon
209
Phillips 66
PSX
$117B
$238K 0.04%
+1,458
New +$210K
2024 Q1
0 quarters
ABEV icon
210
Ambev
ABEV
$50.7B
$238K 0.04%
95,880
+21,051
+28% +$54.8K
2023 Q4
1 quarter
TFX icon
211
Teleflex
TFX
$5.53B
$237K 0.04%
+1,050
New +$249K
2024 Q1
0 quarters
COR icon
212
Cencora
COR
$65.1B
$236K 0.04%
+972
New +$223K
2024 Q1
0 quarters
TGT icon
213
Target
TGT
$70.1B
$236K 0.04%
+1,331
New +$202K
2024 Q1
0 quarters
CB icon
214
Chubb
CB
$139B
$234K 0.04%
+901
New +$222K
2024 Q1
0 quarters
STX icon
215
Seagate
STX
$145B
$234K 0.04%
2,482
-1,947
-44% -$171K
2023 Q4
1 quarter
XP icon
216
XP
XP
$14.8B
$234K 0.04%
+9,107
New +$228K
2024 Q1
0 quarters
CBZ icon
217
CBIZ
CBZ
$3.01B
$233K 0.04%
+2,973
New +$207K
2024 Q1
0 quarters
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$231K 0.04%
3,692
– –
2023 Q4
1 quarter
NSC icon
219
Norfolk Southern
NSC
$73.4B
$230K 0.04%
+902
New +$223K
2024 Q1
0 quarters
TRMB icon
220
Trimble
TRMB
$13.9B
$230K 0.04%
+3,571
New +$203K
2024 Q1
0 quarters
WSM icon
221
Williams-Sonoma
WSM
$29.5B
$228K 0.04%
+1,438
New +$167K
2024 Q1
0 quarters
USFD icon
222
US Foods
USFD
$22.1B
$227K 0.04%
+4,201
New +$207K
2024 Q1
0 quarters
MTB icon
223
M&T Bank
MTB
$31.1B
$226K 0.04%
1,557
-6
-0.4% -$831
2023 Q4
1 quarter
TRV icon
224
Travelers Companies
TRV
$81.2B
$224K 0.04%
+972
New +$208K
2024 Q1
0 quarters
CRH icon
225
CRH
CRH
$55.6B
$224K 0.04%
+2,581
New +$197K
2024 Q1
0 quarters
7 8
9
10 11

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GIP
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
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TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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 Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

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.