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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 | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$139B
| $137K | 0.03% |
+619
| New | +$129K |
|
252
Insight Enterprises
NSIT
$3.71B
| $133K | 0.03% |
+1,329
| New | +$127K |
|
|
253
iShares MSCI EAFE ETF
EFA
$76.8B
| $133K | 0.03% |
2,020
-55,401
| -96% | -$3.47M |
|
254
Thermo Fisher Scientific
TMO
$208B
| $132K | 0.03% |
+240
| New | +$127K |
|
255
PayPal
PYPL
$49.5B
| $132K | 0.03% |
1,855
-5,870
| -76% | -$470K |
|
256
Masco
MAS
$16.4B
| $131K | 0.03% |
+2,816
| New | +$136K |
|
|
HTBK
257
DELISTED
Heritage Commerce
HTBK
| $131K | 0.03% |
10,045
| – | – |
|
258
Allstate
ALL
$67.3B
| $129K | 0.03% |
+951
| New | +$124K |
|
259
HCA Healthcare
HCA
$86.4B
| $125K | 0.03% |
+521
| New | +$117K |
|
260
Moog Inc Class A
MOG.A
$13.2B
| $124K | 0.03% |
+1,412
| New | +$118K |
|
261
Integra LifeSciences
IART
$1.52B
| $122K | 0.03% |
+2,180
| New | +$111K |
|
262
Carlisle Companies
CSL
$13.8B
| $121K | 0.03% |
513
-254
| -33% | -$65.4K |
|
263
Walmart Inc
WMT
$889B
| $120K | 0.03% |
+2,535
| New | +$120K |
|
264
Cadence Design Systems
CDNS
$93.4B
| $120K | 0.03% |
+746
| New | +$119K |
|
265
Silgan Holdings
SLGN
$4.92B
| $119K | 0.03% |
+2,305
| New | +$113K |
|
266
Centene
CNC
$31.6B
| $117K | 0.03% |
+1,428
| New | +$117K |
|
267
RTX Corp
RTX
$294B
| $117K | 0.03% |
+1,159
| New | +$109K |
|
268
Domino's
DPZ
$11.4B
| $116K | 0.03% |
+336
| New | +$118K |
|
|
UMPQ
269
DELISTED
Umpqua Holdings Corp
UMPQ
| $115K | 0.03% |
+6,468
| New | +$122K |
|
270
Envista
NVST
$4.34B
| $114K | 0.03% |
+3,388
| New | +$116K |
|
271
Covenant Logistics
CVLG
$1.13B
| $114K | 0.03% |
+6,594
| New | +$118K |
|
272
Qualys
QLYS
$4.75B
| $113K | 0.03% |
1,009
-487
| -33% | -$60.8K |
|
273
Haemonetics
HAE
$3.63B
| $112K | 0.03% |
+1,427
| New | +$115K |
|
274
RLI Corp
RLI
$5.88B
| $112K | 0.03% |
+1,702
| New | +$106K |
|
275
Dorman Products
DORM
$4.08B
| $112K | 0.03% |
+1,380
| New | +$117K |
|
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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.