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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
-3.87%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
Cap. Flow
-$4.84M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.49M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.53M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.56M
5
IYW icon
iShares US Technology ETF
IYW
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 2.02%
3 Consumer Discretionary 1.93%
4 Industrials 1.6%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.55B
– –
-13,217
Closed -$155K
WY icon
227
Weyerhaeuser
WY
$17.2B
– –
-13,090
Closed -$439K
ZBH icon
228
Zimmer Biomet
ZBH
$17.8B
– –
-1,375
Closed -$200K
6 7 8 9
10

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1IA
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AAM
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GCM
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One Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, One Wealth Advisors held 228 positions worth $450M, down 5.2% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Wealth Advisors's Q3 2023 filing shows 19 new, 54 increased, 95 reduced and 39 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • One Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M.
  • One Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.2M increase.
  • One Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.2M.
  • One Wealth Advisors fully exited TSMC in Q3 2023, selling an estimated $1.69M.
  • One Wealth Advisors's ten largest holdings make up 45% of its $450M portfolio in Q3 2023.
  • One Wealth Advisors opened 19 new positions and closed 39 in Q3 2023.
  • One Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $450M.

Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.