We are live on ! Find out more
OWA

One Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$55.3M
Cap. Flow
+$26.8M
Cap. Flow %
4.66%
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.81M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$8M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.72M
5
AAPL icon
Apple
AAPL
+$4.89M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.6M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.13M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.6M
4
OEF icon
iShares S&P 100 ETF
OEF
+$4.15M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.27%
2 Technology 11.01%
3 Financials 3.14%
4 Communication Services 2.09%
5 Healthcare 2.07%
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
$63.1M 10.98%
1,025,677
-232,128
-18% -$13.6M
AAPL icon
2
Apple
AAPL
$4.67T
$37.6M 6.54%
219,114
+26,920
+14% +$4.89M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$21.8M 3.8%
479,155
+193,585
+68% +$8.81M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$20M 3.48%
121,806
+1,011
+0.8% +$158K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$19.8M 3.44%
391,026
-4,158
-1% -$211K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$17.6M 3.07%
33,571
-1,322
-4% -$661K
ESGU icon
7
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$15.7M 2.73%
136,395
-42,021
-24% -$4.6M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.4M 2.68%
669,606
+64,488
+11% +$1.48M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$14.3M 2.48%
+321,201
New +$13.5M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.3M 2.31%
156,998
+83,653
+114% +$6.72M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$126B
$12.3M 2.14%
145,920
-13,256
-8% -$1.07M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$11.8M 2.05%
109,724
+30,268
+38% +$3.27M
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$11.6M 2.02%
85,784
+4,296
+5% +$559K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.5M 2.01%
111,027
-18,662
-14% -$1.86M
LCTU icon
15
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$11.4M 1.99%
199,159
-1,291
-0.6% -$70.6K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.6B
$10.2M 1.78%
188,052
-58,658
-24% -$3.06M
OEF icon
17
iShares S&P 100 ETF
OEF
$20.5B
$9.15M 1.59%
36,999
-17,571
-32% -$4.15M
MBB icon
18
iShares MBS ETF
MBB
$39B
$9.02M 1.57%
97,607
+7,439
+8% +$688K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$50.2B
$8.83M 1.54%
47,279
+44,985
+1,961% +$8M
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$8.45M 1.47%
299,209
-25,382
-8% -$681K
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$8.36M 1.46%
89,106
-8,468
-9% -$754K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.54M 1.31%
130,959
+56,196
+75% +$3.13M
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$7.5M 1.31%
326,221
+42,607
+15% +$977K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.78M 1.18%
71,606
-6,476
-8% -$613K
IEV icon
25
iShares Europe ETF
IEV
$1.69B
$6.64M 1.15%
119,213
-12,653
-10% -$675K
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 Q1 2024 Portfolio in Review

As of Q1 2024, One Wealth Advisors held 262 positions worth $575M, up 11% from $519M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $26.8M of net new capital in Q1 2024, opening 54 new positions and adding to 105 existing holdings. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $13.6M trimmed.

  • One Wealth Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 321,201 shares worth $14.3M.
  • One Wealth Advisors added most to iShares Core Universal USD Bond ETF in Q1 2024, an estimated $8.81M increase.
  • One Wealth Advisors's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $13.6M.
  • One Wealth Advisors fully exited iShares Treasury Floating Rate Bond ETF in Q1 2024, selling an estimated $7.13M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $575M portfolio in Q1 2024.
  • One Wealth Advisors opened 54 new positions and closed 14 in Q1 2024.
  • One Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $575M.

Based on One Wealth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.