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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
+4.91%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
Cap. Flow
-$119M
Cap. Flow %
-25.54%
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
114
Reduced
79
Closed
46

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.32M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.28M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.43M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.41M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.11M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$21.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$19.8M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
5
MBB icon
iShares MBS ETF
MBB
+$9.02M

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Financials 3.71%
3 Communication Services 2.77%
4 Healthcare 2.62%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$48.6B
$229K 0.05%
4,052
+194
+5% +$10.1K
COF icon
202
Capital One
COF
$124B
$229K 0.05%
+1,695
New +$238K
MOG.A icon
203
Moog Inc Class A
MOG.A
$13B
$228K 0.05%
+1,225
New +$201K
SLB icon
204
SLB Ltd
SLB
$77.8B
$228K 0.05%
5,235
+377
+8% +$18.2K
BLKB icon
205
Blackbaud
BLKB
$1.5B
$227K 0.05%
2,976
-8
-0.3% -$616
VO icon
206
Vanguard Mid-Cap ETF
VO
$106B
$226K 0.05%
3,692
– –
LRCX icon
207
Lam Research
LRCX
$382B
$225K 0.05%
+2,780
New +$267K
INGR icon
208
Ingredion
INGR
$6.38B
$224K 0.05%
1,717
-16
-0.9% -$1.85K
TLK icon
209
Telkom Indonesia
TLK
$14.2B
$222K 0.05%
12,462
+388
+3% +$7.42K
ABEV icon
210
Ambev
ABEV
$47.3B
$222K 0.05%
97,711
+1,831
+2% +$4.17K
LEN icon
211
Lennar Class A
LEN
$20.4B
$221K 0.05%
+1,347
New +$205K
IPAR icon
212
Interparfums
IPAR
$3.92B
$220K 0.05%
1,678
-101
-6% -$12.3K
THC icon
213
Tenet Healthcare
THC
$20.1B
$219K 0.05%
+1,460
New +$176K
URI icon
214
United Rentals
URI
$71.1B
$219K 0.05%
314
+12
+4% +$7.97K
CSL icon
215
Carlisle Companies
CSL
$13.6B
$215K 0.05%
555
– –
ICLR icon
216
Icon
ICLR
$12.8B
$215K 0.05%
688
+25
+4% +$7.83K
KEX icon
217
Kirby Corp
KEX
$7.95B
$215K 0.05%
+1,845
New +$206K
AON icon
218
Aon
AON
$77.3B
$214K 0.05%
+648
New +$192K
YELP icon
219
Yelp
YELP
$1.38B
$213K 0.05%
6,372
-128
-2% -$4.9K
USFD icon
220
US Foods
USFD
$21.4B
$213K 0.05%
4,098
-103
-2% -$5.42K
CBOE icon
221
Cboe Global Markets
CBOE
$29.8B
$211K 0.05%
+1,052
New +$187K
TRU icon
222
TransUnion
TRU
$14.8B
$210K 0.04%
+2,480
New +$185K
CACI icon
223
CACI
CACI
$10.8B
$209K 0.04%
+451
New +$184K
QQQ icon
224
Invesco QQQ Trust
QQQ
$455B
$207K 0.04%
460
– –
TRV icon
225
Travelers Companies
TRV
$80.8B
$207K 0.04%
972
– –
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
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IAM
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One Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, One Wealth Advisors held 278 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors withdrew a net $119M in Q2 2024, closing 46 positions and reducing 79 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $21.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, One Wealth Advisors opened a new position in iShares Core S&P Total US Stock Market ETF worth $629K.

  • One Wealth Advisors's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 5,388 shares worth $629K.
  • One Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $8.32M increase.
  • One Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.72M.
  • One Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $21.8M.
  • One Wealth Advisors's ten largest holdings make up 50% of its $467M portfolio in Q2 2024.
  • One Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
  • One Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $467M.

Based on One Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.