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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
+5.72%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
22.55%
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
MBB icon
iShares MBS ETF
MBB
+$10.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 2.84%
3 Communication Services 2.84%
4 Consumer Discretionary 2.05%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
201
Gartner
IT
$9.41B
$299K 0.05%
591
– –
PRDO icon
202
Perdoceo Education
PRDO
$1.9B
$298K 0.05%
13,404
-29
-0.2% -$653
NSIT icon
203
Insight Enterprises
NSIT
$3.55B
$297K 0.05%
1,379
+62
+5% +$12.8K
LLY icon
204
Eli Lilly
LLY
$1.07T
$296K 0.05%
334
+1
+0.3% +$899
MU icon
205
Micron Technology
MU
$1.04T
$295K 0.05%
2,841
+1
+0% +$105
SPOT icon
206
Spotify
SPOT
$99.2B
$292K 0.04%
793
-13
-2% -$4.32K
MCD icon
207
McDonald's
MCD
$188B
$283K 0.04%
931
– –
NSC icon
208
Norfolk Southern
NSC
$78.8B
$283K 0.04%
1,140
– –
FANG icon
209
Diamondback Energy
FANG
$57.6B
$280K 0.04%
1,627
+376
+30% +$72.4K
HON icon
210
Honeywell
HON
$77.1B
$280K 0.04%
1,437
+132
+10% +$25.6K
AMGN icon
211
Amgen
AMGN
$203B
$277K 0.04%
861
– –
CNI icon
212
Canadian National Railway
CNI
$78.3B
$272K 0.04%
2,318
-1
-0% -$117
ABBV icon
213
AbbVie
ABBV
$458B
$271K 0.04%
1,373
+5
+0.4% +$933
SLB icon
214
SLB Ltd
SLB
$77.8B
$270K 0.04%
6,402
+1,167
+22% +$52K
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$266K 0.04%
3,799
– –
WU icon
216
Western Union
WU
$2.57B
$264K 0.04%
22,110
-54
-0.2% -$651
EBAY icon
217
eBay
EBAY
$48.6B
$262K 0.04%
4,031
-21
-0.5% -$1.21K
COST icon
218
Costco
COST
$415B
$260K 0.04%
293
+3
+1% +$2.6K
CB icon
219
Chubb
CB
$140B
$260K 0.04%
897
– –
TRU icon
220
TransUnion
TRU
$14.8B
$256K 0.04%
2,443
-37
-1% -$3.34K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$256K 0.04%
4,079
-1
-0% -$59
MCHP icon
222
Microchip Technology
MCHP
$42.8B
$255K 0.04%
3,175
– –
URI icon
223
United Rentals
URI
$71.1B
$254K 0.04%
314
– –
COF icon
224
Capital One
COF
$124B
$254K 0.04%
1,696
+1
+0.1% +$142
USFD icon
225
US Foods
USFD
$21.4B
$252K 0.04%
4,098
– –
7 8
9
10 11

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AF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, One Wealth Advisors held 274 positions worth $652M, up 40% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $147M of net new capital in Q3 2024, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% 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 $5.6M trimmed.

  • One Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.
  • One Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.58M increase.
  • One Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.6M.
  • One Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.48M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $652M portfolio in Q3 2024.
  • One Wealth Advisors opened 42 new positions and closed 8 in Q3 2024.
  • One Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $652M.

Based on One Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.