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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
+5.72%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$185M
Cap. Flow
+$147M
Cap. Flow %
22.55%
Top 10 Hldgs %
42.41%
Holding
274
New
42
Increased
71
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$28.1M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$17.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
MBB icon
iShares MBS ETF
MBB
+$10.2M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.6M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.66M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 11.63%
2 Financials 2.84%
3 Communication Services 2.84%
4 Consumer Discretionary 2.05%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$57.8M 8.86%
855,530
-86,081
-9% -$5.6M
AAPL icon
2
Apple
AAPL
$4.79T
$45.9M 7.05%
197,106
+14,032
+8% +$3.13M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$28.6M 4.38%
+606,266
New +$28.1M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$23.8M 3.65%
+465,601
New +$23.6M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$23.2M 3.56%
129,487
+2,115
+2% +$367K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$74.3B
$22.5M 3.46%
235,506
-18,010
-7% -$1.66M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$20.3M 3.12%
35,215
-152
-0.4% -$84.5K
DYNF icon
8
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$20.1M 3.09%
406,612
+9,192
+2% +$438K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$17.8M 2.73%
+747,998
New +$17.5M
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$16.4M 2.52%
152,538
-10,139
-6% -$1.05M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.7B
$16.3M 2.49%
282,574
+155,442
+122% +$8.58M
ESGU icon
12
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$14.8M 2.28%
117,558
+8
+0% +$971
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$13.1M 2.01%
+120,349
New +$13M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$125B
$12.9M 1.97%
136,956
-1,880
-1% -$170K
IYW icon
15
iShares US Technology ETF
IYW
$24.5B
$12.7M 1.94%
83,507
-3,964
-5% -$583K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.2B
$12.1M 1.86%
43,694
+2,240
+5% +$598K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$11.4M 1.75%
186,281
+37,325
+25% +$2.24M
LCTU icon
18
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$10.6M 1.63%
169,427
-16,573
-9% -$1M
MBB icon
19
iShares MBS ETF
MBB
$39B
$10.3M 1.58%
+107,498
New +$10.2M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$10.1M 1.55%
51,111
+965
+2% +$183K
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$8.32M 1.28%
81,924
-431
-0.5% -$42.3K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$8.31M 1.28%
281,466
-1,359
-0.5% -$38.6K
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$7.53M 1.16%
+316,452
New +$7.39M
IEV icon
24
iShares Europe ETF
IEV
$1.64B
$7.15M 1.1%
122,707
+1,148
+0.9% +$64.6K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16B
$6.4M 0.98%
+119,547
New +$6.32M
1
2 3 4 5

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FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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One Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, One Wealth Advisors held 274 positions worth $652M, up 40% from $467M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $147M of net new capital in Q3 2024, opening 42 new positions and adding to 71 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.6M trimmed.

  • One Wealth Advisors's largest Q3 2024 buy was iShares Core Universal USD Bond ETF: 606,266 shares worth $28.6M.
  • One Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.58M increase.
  • One Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.6M.
  • One Wealth Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.48M.
  • One Wealth Advisors's ten largest holdings make up 42% of its $652M portfolio in Q3 2024.
  • One Wealth Advisors opened 42 new positions and closed 8 in Q3 2024.
  • One Wealth Advisors's portfolio value rose 40% quarter-over-quarter to $652M.

Based on One Wealth Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.