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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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$112B
| $93.7K | 0.02% |
1,916
-3,500
| -65% | -$182K |
|
302
Fidus Investment
FDUS
$748M
| $92.1K | 0.02% |
+4,839
| New | +$92K |
|
303
DuPont de Nemours
DD
$18.8B
| $91.4K | 0.02% |
+1,061
| New | +$84.8K |
|
304
ExxonMobil
XOM
$639B
| $91K | 0.02% |
+825
| New | +$88.4K |
|
305
IBM
IBM
$204B
| $90.7K | 0.02% |
+644
| New | +$88.8K |
|
306
Home Depot
HD
$338B
| $90.7K | 0.02% |
+287
| New | +$87.4K |
|
307
Howmet Aerospace
HWM
$115B
| $90.2K | 0.02% |
+2,289
| New | +$83.4K |
|
308
United Rentals
URI
$69.5B
| $89.6K | 0.02% |
+252
| New | +$82.8K |
|
309
Exponent
EXPO
$3.05B
| $89.5K | 0.02% |
+903
| New | +$87.7K |
|
310
Waste Management
WM
$96.2B
| $89.4K | 0.02% |
+570
| New | +$91.7K |
|
311
Target
TGT
$63.5B
| $89.3K | 0.02% |
+599
| New | +$94K |
|
312
Booz Allen Hamilton
BAH
$8.76B
| $89.1K | 0.02% |
+852
| New | +$88.6K |
|
313
Oxford Industries
OXM
$582M
| $88.1K | 0.02% |
+946
| New | +$94.7K |
|
314
Ametek
AME
$55.2B
| $87.6K | 0.02% |
+627
| New | +$83.1K |
|
315
Commault Systems
CVLT
$6.13B
| $86.2K | 0.02% |
+1,372
| New | +$85.1K |
|
316
Canadian Natural Resources
CNQ
$93.8B
| $85.8K | 0.02% |
+3,092
| New | +$88.4K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $84.5K | 0.02% |
+864
| New | +$86.9K |
|
318
SEI Investments
SEIC
$12B
| $84.4K | 0.02% |
+1,447
| New | +$81.4K |
|
319
Advanced Micro Devices
AMD
$793B
| $83.9K | 0.02% |
+1,296
| New | +$85.5K |
|
320
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $83.2K | 0.02% |
+869
| New | +$83.4K |
|
321
Power Integrations
POWI
$3.42B
| $83.1K | 0.02% |
+1,159
| New | +$82.7K |
|
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
| $83.1K | 0.02% |
+1,640
| New | +$85.3K |
|
323
Caterpillar
CAT
$393B
| $82.4K | 0.02% |
+344
| New | +$74.9K |
|
324
JB Hunt Transport Services
JBHT
$26.4B
| $81.3K | 0.02% |
+466
| New | +$81.3K |
|
325
Universal Logistics Holdings
ULH
$387M
| $81K | 0.02% |
+2,422
| New | +$84.8K |
|
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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.