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
+1.1%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$674M
AUM Growth
+$22.2M
Cap. Flow
+$20.5M
Cap. Flow %
3.05%
Top 10 Hldgs %
42.73%
Holding
294
New
28
Increased
93
Reduced
102
Closed
44

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.06M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$5.8M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.98M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.86M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.15M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.18M
2
AAPL icon
Apple
AAPL
+$2.68M
3
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.44M
4
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.22M
5
BMY icon
Bristol-Myers Squibb
BMY
+$709K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.58%
2 Technology 11.13%
3 Financials 3.05%
4 Communication Services 3.01%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$59.2M 8.78%
858,021
+2,491
+0.3% +$173K
AAPL icon
2
Apple
AAPL
$4.67T
$46.5M 6.9%
185,721
-11,385
-6% -$2.68M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$27.2M 4.03%
541,897
+76,296
+16% +$3.86M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$77.2B
$24.1M 3.58%
237,794
+2,288
+1% +$228K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$23.7M 3.51%
132,830
+3,343
+3% +$607K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$875B
$22.6M 3.35%
38,379
+3,164
+9% +$1.87M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17B
$22.5M 3.33%
231,865
+79,327
+52% +$8.06M
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.8B
$22.3M 3.31%
493,312
-112,954
-19% -$5.18M
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$21.4M 3.18%
418,187
+11,575
+3% +$596K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.2B
$18.6M 2.76%
174,298
+53,949
+45% +$5.8M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$18.2M 2.7%
800,443
+52,445
+7% +$1.21M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$32.2B
$15.7M 2.33%
299,615
+17,041
+6% +$933K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$15.1M 2.24%
116,965
-593
-0.5% -$76.8K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$14.8M 2.19%
146,948
+9,992
+7% +$983K
IYW icon
15
iShares US Technology ETF
IYW
$25.1B
$13.3M 1.97%
83,423
-84
-0.1% -$13.3K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.5B
$13M 1.92%
44,907
+1,213
+3% +$347K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$11M 1.63%
198,409
+12,128
+7% +$712K
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$10.6M 1.57%
115,587
+8,089
+8% +$753K
LCTU icon
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$10.3M 1.53%
161,251
-8,176
-5% -$527K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$10.1M 1.5%
52,907
+1,796
+4% +$356K
SUSL icon
21
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$8.45M 1.25%
82,052
+128
+0.2% +$13.3K
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.7B
$8.39M 1.25%
309,657
+28,191
+10% +$794K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$6.85M 1.02%
35,994
+114
+0.3% +$20.1K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$6.63M 0.98%
127,516
+7,969
+7% +$420K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$6.55M 0.97%
74,998
+15,198
+25% +$1.4M
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 2024 Portfolio in Review

As of Q4 2024, One Wealth Advisors held 294 positions worth $674M, up 3.4% from $652M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

One Wealth Advisors deployed $20.5M of net new capital in Q4 2024, opening 28 new positions and adding to 93 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $5.18M trimmed.

  • One Wealth Advisors's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 52,567 shares worth $4.99M.
  • One Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q4 2024, an estimated $8.06M increase.
  • One Wealth Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.18M.
  • One Wealth Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $1.44M.
  • One Wealth Advisors's ten largest holdings make up 43% of its $674M portfolio in Q4 2024.
  • One Wealth Advisors opened 28 new positions and closed 44 in Q4 2024.
  • One Wealth Advisors's portfolio value rose 3.4% quarter-over-quarter to $674M.

Based on One Wealth Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.