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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
+10.16%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$519M
AUM Growth
+$69.5M
(+15%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$13.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$6.06M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.19M |
| 4 |
Apple
AAPL
|
+$4.98M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.74M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.17M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.75M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.39% |
| 2 | Technology | 10.83% |
| 3 | Financials | 2.32% |
| 4 | Communication Services | 1.74% |
| 5 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $70.3M | 13.54% |
1,257,805
+99,113
| +9% | +$5.19M |
2020 Q4
12 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $37M | 7.12% |
192,194
+26,950
| +16% | +$4.98M |
2019 Q1
19 quarters
|
|
|
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $20.2M | 3.88% |
395,184
+272,233
| +221% | +$13.3M |
2023 Q3
1 quarter
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $18.7M | 3.6% |
178,416
-950
| -0.5% | -$93K |
2020 Q1
15 quarters
|
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $17.8M | 3.42% |
120,795
+16,941
| +16% | +$2.35M |
2023 Q1
3 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$887B
| $16.7M | 3.21% |
34,893
+1,176
| +3% | +$526K |
2020 Q4
12 quarters
|
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $14.1M | 2.72% |
605,118
-97,018
| -14% | -$2.17M |
2022 Q1
7 quarters
|
|
8
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $13.2M | 2.53% |
285,570
+2,408
| +0.9% | +$106K |
2021 Q2
10 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $12.9M | 2.47% |
246,710
-11,259
| -4% | -$557K |
2021 Q1
11 quarters
|
|
10
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $12.6M | 2.42% |
129,689
-17,714
| -12% | -$1.59M |
2020 Q4
12 quarters
|
|
|
11
iShares S&P 100 ETF
OEF
$20.6B
| $12.2M | 2.35% |
54,570
+28,835
| +112% | +$6.06M |
2022 Q4
4 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.1M | 2.32% |
159,176
-1,124
| -0.7% | -$79.5K |
2022 Q4
4 quarters
|
|
13
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $10.5M | 2.02% |
200,450
+39,056
| +24% | +$1.91M |
2022 Q2
6 quarters
|
|
14
iShares US Technology ETF
IYW
$25.7B
| $10M | 1.93% |
81,488
+21,698
| +36% | +$2.46M |
2022 Q4
4 quarters
|
|
|
15
iShares National Muni Bond ETF
MUB
$49.2B
| $8.61M | 1.66% |
79,456
-112,876
| -59% | -$11.8M |
2020 Q4
12 quarters
|
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $8.6M | 1.66% |
324,591
-34,967
| -10% | -$889K |
2021 Q2
10 quarters
|
|
17
iShares MBS ETF
MBB
$35.9B
| $8.48M | 1.63% |
90,168
+2,941
| +3% | +$264K |
2020 Q4
12 quarters
|
|
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $8.23M | 1.59% |
97,574
-2,313
| -2% | -$182K |
2021 Q4
8 quarters
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $7.72M | 1.49% |
78,082
+4,561
| +6% | +$412K |
2020 Q4
12 quarters
|
|
20
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $7.13M | 1.37% |
141,333
-10,519
| -7% | -$532K |
2023 Q3
1 quarter
|
|
21
iShares Europe ETF
IEV
$1.59B
| $6.97M | 1.34% |
131,866
-12,658
| -9% | -$623K |
2022 Q2
6 quarters
|
|
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $6.6M | 1.27% |
283,614
+28,975
| +11% | +$640K |
2022 Q4
4 quarters
|
|
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $5.63M | 1.08% |
117,862
-81,717
| -41% | -$3.74M |
2021 Q3
9 quarters
|
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $5.54M | 1.07% |
60,879
+6,933
| +13% | +$588K |
2020 Q4
12 quarters
|
|
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $5.54M | 1.07% |
128,099
+20,303
| +19% | +$842K |
2020 Q4
12 quarters
|
|
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One Wealth Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, One Wealth Advisors held 238 positions worth $519M, up 15% from $450M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors deployed $24.3M of net new capital in Q4 2023, opening 49 new positions and adding to 66 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $11.8M trimmed.
- One Wealth Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 74,763 shares worth $4.14M.
- One Wealth Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2023, an estimated $13.3M increase.
- One Wealth Advisors's biggest Q4 2023 reduction was iShares National Muni Bond ETF, cutting an estimated $11.8M.
- One Wealth Advisors fully exited iShares Global Healthcare ETF in Q4 2023, selling an estimated $640K.
- One Wealth Advisors's ten largest holdings make up 45% of its $519M portfolio in Q4 2023.
- One Wealth Advisors opened 49 new positions and closed 30 in Q4 2023.
- One Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $519M.
Based on One Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.