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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
+1.1%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$22.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.68M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$709K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 3.05%
3 Communication Services 3.01%
4 Consumer Discretionary 2.38%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
201
McDonald's
MCD
$188B
$270K 0.04%
931
– –
AZO icon
202
AutoZone
AZO
$48.3B
$269K 0.04%
84
-14
-14% -$44.3K
AON icon
203
Aon
AON
$77.3B
$265K 0.04%
737
+89
+14% +$32.7K
JBL icon
204
Jabil
JBL
$32.8B
$265K 0.04%
+1,839
New +$241K
SPTL icon
205
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$261K 0.04%
9,983
-13,690
-58% -$375K
KVUE icon
206
Kenvue
KVUE
$37B
$259K 0.04%
12,131
+2,897
+31% +$65.7K
LLY icon
207
Eli Lilly
LLY
$1.07T
$258K 0.04%
334
– –
MATX icon
208
Matsons
MATX
$6.37B
$258K 0.04%
+1,912
New +$278K
COST icon
209
Costco
COST
$415B
$257K 0.04%
281
-12
-4% -$11.1K
SPTM icon
210
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$257K 0.04%
3,596
-203
-5% -$14.6K
RIO icon
211
Rio Tinto
RIO
$148B
$252K 0.04%
4,279
-2,803
-40% -$179K
TYL icon
212
Tyler Technologies
TYL
$12.2B
$250K 0.04%
+433
New +$262K
BBY icon
213
Best Buy
BBY
$18B
$248K 0.04%
2,894
-116
-4% -$10.6K
VO icon
214
Vanguard Mid-Cap ETF
VO
$106B
$244K 0.04%
3,692
– –
CBZ icon
215
CBIZ
CBZ
$2.29B
$240K 0.04%
+2,929
New +$219K
DIS icon
216
Walt Disney
DIS
$165B
$239K 0.04%
+2,142
New +$225K
FOR icon
217
Forestar Group
FOR
$1.44B
$237K 0.04%
9,132
-946
-9% -$28.3K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.5B
$236K 0.04%
+821
New +$243K
QQQ icon
219
Invesco QQQ Trust
QQQ
$455B
$235K 0.03%
460
– –
OWL icon
220
Blue Owl Capital
OWL
$6.39B
$233K 0.03%
10,030
-410
-4% -$9.38K
EEMV icon
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$229K 0.03%
3,944
-135
-3% -$8.15K
TRU icon
222
TransUnion
TRU
$14.8B
$226K 0.03%
2,443
– –
MOG.A icon
223
Moog Inc Class A
MOG.A
$13B
$224K 0.03%
1,136
– –
GPN icon
224
Global Payments
GPN
$22.1B
$222K 0.03%
1,980
– –
IPAR icon
225
Interparfums
IPAR
$3.92B
$221K 0.03%
1,678
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, One Wealth Advisors held 294 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Advisors deployed $20.5M of net new capital in Q4 2024, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.18M trimmed.

  • One Wealth Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.
  • One Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $8.06M increase.
  • One Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.18M.
  • One Wealth Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.44M.
  • One Wealth Advisors's ten largest holdings make up 43% of its $674M portfolio in Q4 2024.
  • One Wealth Advisors opened 28 new positions and closed 44 in Q4 2024.
  • One Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.