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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
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$132M
(+43%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.1M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.1M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.84M |
| 4 |
iShares MBS ETF
MBB
|
+$6.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.47M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.05M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$134B
| $156K | 0.04% |
+321
| New | +$149K |
|
227
Kinsale Capital Group
KNSL
$7.95B
| $155K | 0.04% |
593
-364
| -38% | -$105K |
|
228
Choice Hotels
CHH
$5.03B
| $154K | 0.04% |
1,365
-648
| -32% | -$77.4K |
|
229
Diageo
DEO
$46.2B
| $153K | 0.04% |
861
-463
| -35% | -$81.2K |
|
230
Liberty Global Class C
LBTYK
$3.27B
| $152K | 0.03% |
+7,837
| New | +$148K |
|
231
GoDaddy
GDDY
$12.3B
| $151K | 0.03% |
2,018
-1,105
| -35% | -$82.9K |
|
232
Buckle
BKE
$2.19B
| $151K | 0.03% |
+3,325
| New | +$134K |
|
233
ON Semiconductor
ON
$33.8B
| $150K | 0.03% |
+2,405
| New | +$160K |
|
234
Ross Stores
ROST
$76.6B
| $150K | 0.03% |
+1,292
| New | +$132K |
|
235
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $149K | 0.03% |
+1,778
| New | +$150K |
|
236
Forward Air
FWRD
$482M
| $147K | 0.03% |
+1,400
| New | +$147K |
|
237
Equitable Holdings
EQH
$13.1B
| $145K | 0.03% |
+5,037
| New | +$149K |
|
|
FISV
238
Fiserv Inc
FISV
$27.2B
| $144K | 0.03% |
1,429
-1,007
| -41% | -$100K |
|
239
Keurig Dr Pepper
KDP
$40.4B
| $144K | 0.03% |
+4,041
| New | +$151K |
|
240
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $144K | 0.03% |
1,486
-4,204
| -74% | -$408K |
|
241
Kirby Corp
KEX
$7.95B
| $143K | 0.03% |
+2,217
| New | +$148K |
|
242
CBIZ
CBZ
$2.29B
| $142K | 0.03% |
+3,041
| New | +$145K |
|
243
T-Mobile US
TMUS
$193B
| $142K | 0.03% |
+1,013
| New | +$146K |
|
244
Thryv Holdings
THRY
$169M
| $141K | 0.03% |
+7,409
| New | +$145K |
|
245
Synopsys
SNPS
$71.5B
| $139K | 0.03% |
+436
| New | +$136K |
|
246
iShares North American Natural Resources ETF
IGE
$747M
| $139K | 0.03% |
+3,418
| New | +$139K |
|
247
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $139K | 0.03% |
+2,899
| New | +$138K |
|
248
Broadcom
AVGO
$1.82T
| $138K | 0.03% |
2,470
-4,670
| -65% | -$234K |
|
249
Sanofi
SNY
$104B
| $137K | 0.03% |
+2,837
| New | +$125K |
|
250
Aramark
ARMK
$15B
| $137K | 0.03% |
+4,576
| New | +$126K |
|
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One Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, One Wealth Advisors held 635 positions worth $438M, up 43% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
One Wealth Advisors deployed $114M of net new capital in Q4 2022, opening 459 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.69M trimmed.
- One Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
- One Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $6.39M increase.
- One Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.69M.
- One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $448K.
- One Wealth Advisors's ten largest holdings make up 42% of its $438M portfolio in Q4 2022.
- One Wealth Advisors opened 459 new positions and closed 5 in Q4 2022.
- One Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $438M.
Based on One Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.