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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
+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
(+11%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
41.52%
Holding
262
New
54
Increased
105
Reduced
77
Closed
14
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13.5M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.81M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$6.72M |
| 5 |
Apple
AAPL
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.6M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.13M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.6M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$4.15M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $63.1M | 10.98% |
1,025,677
-232,128
| -18% | -$13.6M |
2020 Q4
13 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $37.6M | 6.54% |
219,114
+26,920
| +14% | +$4.89M |
2019 Q1
20 quarters
|
|
|
3
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $21.8M | 3.8% |
479,155
+193,585
| +68% | +$8.81M |
2021 Q2
11 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $20M | 3.48% |
121,806
+1,011
| +0.8% | +$158K |
2023 Q1
4 quarters
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $19.8M | 3.44% |
391,026
-4,158
| -1% | -$211K |
2023 Q3
2 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $17.6M | 3.07% |
33,571
-1,322
| -4% | -$661K |
2020 Q4
13 quarters
|
|
|
7
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $15.7M | 2.73% |
136,395
-42,021
| -24% | -$4.6M |
2020 Q1
16 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $15.4M | 2.68% |
669,606
+64,488
| +11% | +$1.48M |
2022 Q1
8 quarters
|
|
|
9
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
| $14.3M | 2.48% |
+321,201
| New | +$13.5M |
2024 Q1
0 quarters
|
|
|
10
iShares S&P 500 Growth ETF
IVW
$77.9B
| $13.3M | 2.31% |
156,998
+83,653
| +114% | +$6.72M |
2023 Q2
3 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $12.3M | 2.14% |
145,920
-13,256
| -8% | -$1.07M |
2022 Q4
5 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$49.2B
| $11.8M | 2.05% |
109,724
+30,268
| +38% | +$3.27M |
2020 Q4
13 quarters
|
|
13
iShares US Technology ETF
IYW
$25.7B
| $11.6M | 2.02% |
85,784
+4,296
| +5% | +$559K |
2022 Q4
5 quarters
|
|
14
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $11.5M | 2.01% |
111,027
-18,662
| -14% | -$1.86M |
2020 Q4
13 quarters
|
|
15
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $11.4M | 1.99% |
199,159
-1,291
| -0.6% | -$70.6K |
2022 Q2
7 quarters
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $10.2M | 1.78% |
188,052
-58,658
| -24% | -$3.06M |
2021 Q1
12 quarters
|
|
|
17
iShares S&P 100 ETF
OEF
$20.6B
| $9.15M | 1.59% |
36,999
-17,571
| -32% | -$4.15M |
2022 Q4
5 quarters
|
|
18
iShares MBS ETF
MBB
$35.9B
| $9.02M | 1.57% |
97,607
+7,439
| +8% | +$688K |
2020 Q4
13 quarters
|
|
|
19
iShares S&P 500 Value ETF
IVE
$49.8B
| $8.83M | 1.54% |
47,279
+44,985
| +1,961% | +$8M |
2022 Q1
8 quarters
|
|
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $8.45M | 1.47% |
299,209
-25,382
| -8% | -$681K |
2021 Q2
11 quarters
|
|
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $8.36M | 1.46% |
89,106
-8,468
| -9% | -$754K |
2021 Q4
9 quarters
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $7.54M | 1.31% |
130,959
+56,196
| +75% | +$3.13M |
2023 Q4
1 quarter
|
|
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $7.5M | 1.31% |
326,221
+42,607
| +15% | +$977K |
2022 Q4
5 quarters
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.78M | 1.18% |
71,606
-6,476
| -8% | -$613K |
2020 Q4
13 quarters
|
|
25
iShares Europe ETF
IEV
$1.59B
| $6.64M | 1.15% |
119,213
-12,653
| -10% | -$675K |
2022 Q2
7 quarters
|
|
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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.