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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
+4.91%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$108M
(-19%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.54%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
278
New
30
Increased
114
Reduced
79
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$8.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.28M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.43M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.41M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$21.8M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$19.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$15.4M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.8M |
| 5 |
iShares MBS ETF
MBB
|
+$9.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.37% |
| 2 | Financials | 3.71% |
| 3 | Communication Services | 2.77% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $59M | 12.64% |
941,611
-84,066
| -8% | -$5.18M |
|
2
Apple
AAPL
$4.8T
| $39.6M | 8.48% |
183,074
-36,040
| -16% | -$6.72M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$73.5B
| $22.3M | 4.78% |
253,516
+96,518
| +61% | +$8.32M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $21.4M | 4.59% |
127,372
+5,566
| +5% | +$914K |
|
5
iShares Core S&P 500 ETF
IVV
$879B
| $19M | 4.06% |
35,367
+1,796
| +5% | +$944K |
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $18.2M | 3.89% |
397,420
+76,219
| +24% | +$3.41M |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $16.3M | 3.49% |
162,677
+51,650
| +47% | +$5.28M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $13.7M | 2.95% |
117,550
-18,845
| -14% | -$2.16M |
|
9
iShares US Technology ETF
IYW
$24.1B
| $12.1M | 2.6% |
87,471
+1,687
| +2% | +$233K |
|
10
iShares Russell 1000 Growth ETF
IWF
$123B
| $12M | 2.57% |
138,836
-7,084
| -5% | -$605K |
|
11
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $10.8M | 2.32% |
186,000
-13,159
| -7% | -$752K |
|
|
12
iShares S&P 100 ETF
OEF
$20B
| $10.6M | 2.27% |
41,454
+4,455
| +12% | +$1.11M |
|
13
iShares S&P 500 Value ETF
IVE
$48.6B
| $9.31M | 2% |
50,146
+2,867
| +6% | +$522K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
| $8.72M | 1.87% |
148,956
+17,997
| +14% | +$1.04M |
|
15
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $7.75M | 1.66% |
82,355
-6,751
| -8% | -$631K |
|
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
| $7.67M | 1.64% |
282,825
-16,384
| -5% | -$462K |
|
17
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $6.74M | 1.45% |
127,132
-60,920
| -32% | -$3.31M |
|
18
iShares Europe ETF
IEV
$1.62B
| $6.63M | 1.42% |
121,559
+2,346
| +2% | +$131K |
|
19
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $5.83M | 1.25% |
58,039
-1,955
| -3% | -$196K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.75M | 1.23% |
109,078
+65,065
| +148% | +$3.43M |
|
21
Microsoft
MSFT
$2.99T
| $5.43M | 1.16% |
13,385
+961
| +8% | +$406K |
|
22
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $5.1M | 1.09% |
113,340
-3,403
| -3% | -$152K |
|
23
iShares Select Dividend ETF
DVY
$23.6B
| $3.96M | 0.85% |
31,329
-2,742
| -8% | -$333K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $3.77M | 0.81% |
7,286
-922
| -11% | -$448K |
|
25
WD-40
WDFC
$3.22B
| $3.41M | 0.73% |
13,596
-1,500
| -10% | -$347K |
|
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One Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, One Wealth Advisors held 278 positions worth $467M, down 19% from $575M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
One Wealth Advisors withdrew a net $119M in Q2 2024, closing 46 positions and reducing 79 holdings. Its most notable exit was iShares Core Universal USD Bond ETF, an estimated $21.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, One Wealth Advisors opened a new position in iShares Core S&P Total US Stock Market ETF worth $629K.
- One Wealth Advisors's largest Q2 2024 buy was iShares Core S&P Total US Stock Market ETF: 5,388 shares worth $629K.
- One Wealth Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $8.32M increase.
- One Wealth Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $6.72M.
- One Wealth Advisors fully exited iShares Core Universal USD Bond ETF in Q2 2024, selling an estimated $21.8M.
- One Wealth Advisors's ten largest holdings make up 50% of its $467M portfolio in Q2 2024.
- One Wealth Advisors opened 30 new positions and closed 46 in Q2 2024.
- One Wealth Advisors's portfolio value fell 19% quarter-over-quarter to $467M.
Based on One Wealth Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.