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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
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
Cap. Flow
+$24.3M
Cap. Flow %
4.69%
Top 10 Hldgs %
44.93%
Holding
238
New
49
Increased
66
Reduced
84
Closed
30

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$13.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$6.06M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.19M
4
AAPL icon
Apple
AAPL
+$4.98M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.85M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.8M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.74M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.17M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.75M
5
IJH icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$70.3M 13.54%
1,257,805
+99,113
+9% +$5.19M
AAPL icon
2
Apple
AAPL
$4.67T
$37M 7.12%
192,194
+26,950
+16% +$4.98M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$20.2M 3.88%
395,184
+272,233
+221% +$13.3M
ESGU icon
4
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$18.7M 3.6%
178,416
-950
-0.5% -$93K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$17.8M 3.42%
120,795
+16,941
+16% +$2.35M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$16.7M 3.21%
34,893
+1,176
+3% +$526K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.1M 2.72%
605,118
-97,018
-14% -$2.17M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$13.2M 2.53%
285,570
+2,408
+0.9% +$106K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$12.9M 2.47%
246,710
-11,259
-4% -$557K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$12.6M 2.42%
129,689
-17,714
-12% -$1.59M
OEF icon
11
iShares S&P 100 ETF
OEF
$20.5B
$12.2M 2.35%
54,570
+28,835
+112% +$6.06M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$12.1M 2.32%
159,176
-1,124
-0.7% -$79.5K
LCTU icon
13
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$10.5M 2.02%
200,450
+39,056
+24% +$1.91M
IYW icon
14
iShares US Technology ETF
IYW
$25.3B
$10M 1.93%
81,488
+21,698
+36% +$2.46M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$8.61M 1.66%
79,456
-112,876
-59% -$11.8M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$8.6M 1.66%
324,591
-34,967
-10% -$889K
MBB icon
17
iShares MBS ETF
MBB
$39B
$8.48M 1.63%
90,168
+2,941
+3% +$264K
SUSL icon
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$8.23M 1.59%
97,574
-2,313
-2% -$182K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.72M 1.49%
78,082
+4,561
+6% +$412K
TFLO icon
20
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$7.13M 1.37%
141,333
-10,519
-7% -$532K
IEV icon
21
iShares Europe ETF
IEV
$1.69B
$6.97M 1.34%
131,866
-12,658
-9% -$623K
SUSC icon
22
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$6.6M 1.27%
283,614
+28,975
+11% +$640K
EAGG icon
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$5.63M 1.08%
117,862
-81,717
-41% -$3.74M
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$5.54M 1.07%
60,879
+6,933
+13% +$588K
EUSB icon
25
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$5.54M 1.07%
128,099
+20,303
+19% +$842K
1
2 3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
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
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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.