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One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.01M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.68M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.41M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.3M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$229B
| – | – |
-135
| Closed | -$19.9K |
|
227
Axalta
AXTA
$7.22B
| – | – |
-583
| Closed | -$14.8K |
|
228
Acuity Brands
AYI
$10.1B
| – | – |
-275
| Closed | -$45.5K |
|
229
AstraZeneca
AZN
$263B
| – | – |
-734
| Closed | -$99.5K |
|
230
Bank of America
BAC
$436B
| – | – |
-5,975
| Closed | -$198K |
|
231
Booz Allen Hamilton
BAH
$8.59B
| – | – |
-852
| Closed | -$89.1K |
|
232
Ball Corp
BALL
$17.2B
| – | – |
-258
| Closed | -$13.2K |
|
233
BlackBerry
BB
$4.93B
| – | – |
-3,821
| Closed | -$12.5K |
|
234
Bath & Body Works
BBWI
$4.13B
| – | – |
-2,339
| Closed | -$98.6K |
|
235
Best Buy
BBY
$18.6B
| – | – |
-415
| Closed | -$33.3K |
|
236
Brunswick
BC
$5.24B
| – | – |
-205
| Closed | -$14.8K |
|
237
Boise Cascade
BCC
$2.75B
| – | – |
-198
| Closed | -$13.6K |
|
238
BCE
BCE
$19.8B
| – | – |
-1,238
| Closed | -$54.4K |
|
239
Barclays
BCS
$96.3B
| – | – |
-4,882
| Closed | -$38.1K |
|
240
Becton Dickinson
BDX
$43.8B
| – | – |
-90
| Closed | -$22.9K |
|
241
Buckle
BKE
$2.25B
| – | – |
-3,325
| Closed | -$151K |
|
242
Blackrock
BLK
$165B
| – | – |
-58
| Closed | -$40.9K |
|
243
Blackbaud
BLKB
$1.59B
| – | – |
-1,847
| Closed | -$109K |
|
244
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-212
| Closed | -$10.1K |
|
245
Scotiabank
BNS
$106B
| – | – |
-538
| Closed | -$26.4K |
|
246
BP
BP
$109B
| – | – |
-1,671
| Closed | -$58.4K |
|
247
Broadridge
BR
$17.7B
| – | – |
-438
| Closed | -$58.7K |
|
248
Brown & Brown
BRO
$23.6B
| – | – |
-1,408
| Closed | -$80.2K |
|
249
Brixmor Property Group
BRX
$9.93B
| – | – |
-2,601
| Closed | -$59K |
|
250
Burlington
BURL
$22.5B
| – | – |
-333
| Closed | -$67.5K |
|
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One Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, One Wealth Advisors held 639 positions worth $433M, down 1.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
One Wealth Advisors withdrew a net $34.3M in Q1 2023, closing 441 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $15.6M.
- One Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 126,065 shares worth $15.6M.
- One Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.18M increase.
- One Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.3M.
- One Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q1 2023.
- One Wealth Advisors opened 9 new positions and closed 441 in Q1 2023.
- One Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $433M.
Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.