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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$106B
| $111K | 0.03% |
+449
| New | +$110K |
|
277
Netflix
NFLX
$293B
| $111K | 0.03% |
+3,770
| New | +$106K |
|
278
Vanguard Large-Cap ETF
VV
$51.8B
| $109K | 0.02% |
+626
| New | +$110K |
|
279
Blackbaud
BLKB
$1.6B
| $109K | 0.02% |
+1,847
| New | +$103K |
|
280
Deere & Co
DE
$167B
| $108K | 0.02% |
+252
| New | +$102K |
|
281
Aecom
ACM
$9.16B
| $107K | 0.02% |
+1,261
| New | +$99.1K |
|
282
Affiliated Managers Group
AMG
$9.55B
| $107K | 0.02% |
+674
| New | +$95.3K |
|
283
Huron Consulting
HURN
$1.86B
| $106K | 0.02% |
+1,465
| New | +$108K |
|
284
Cencora
COR
$60.6B
| $106K | 0.02% |
+638
| New | +$101K |
|
285
CACI
CACI
$11B
| $106K | 0.02% |
+351
| New | +$102K |
|
286
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $105K | 0.02% |
+3,039
| New | +$105K |
|
287
J&J Snack Foods
JJSF
$1.44B
| $104K | 0.02% |
+694
| New | +$103K |
|
288
Analog Devices
ADI
$179B
| $103K | 0.02% |
+629
| New | +$98.2K |
|
289
IQVIA
IQV
$35.1B
| $103K | 0.02% |
+502
| New | +$102K |
|
290
Union Pacific
UNP
$181B
| $102K | 0.02% |
+492
| New | +$101K |
|
291
RPM International
RPM
$13.8B
| $101K | 0.02% |
+1,039
| New | +$101K |
|
292
Invesco QQQ Trust
QQQ
$447B
| $101K | 0.02% |
+380
| New | +$105K |
|
293
AstraZeneca
AZN
$268B
| $99.5K | 0.02% |
+734
| New | +$92K |
|
294
Goldman Sachs
GS
$309B
| $99.2K | 0.02% |
289
-547
| -65% | -$190K |
|
295
Costco
COST
$422B
| $98.6K | 0.02% |
216
-1,749
| -89% | -$855K |
|
296
Bath & Body Works
BBWI
$4.1B
| $98.6K | 0.02% |
+2,339
| New | +$87.2K |
|
297
Cenovus Energy
CVE
$52.2B
| $98.6K | 0.02% |
+5,078
| New | +$97.4K |
|
298
Danaher
DHR
$136B
| $97.9K | 0.02% |
+416
| New | +$96.4K |
|
299
Unifirst Corp
UNF
$5.37B
| $95.5K | 0.02% |
+495
| New | +$90.5K |
|
300
Realty Income
O
$61.6B
| $95.1K | 0.02% |
+1,500
| New | +$93.1K |
|
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UM
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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.