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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 | |
|---|---|---|---|---|---|---|
326
Merit Medical Systems
MMSI
$4.56B
| $80.8K | 0.02% |
+1,144
| New | +$76.4K |
|
327
iShares S&P 500 Growth ETF
IVW
$72.1B
| $80.7K | 0.02% |
+1,379
| New | +$82.8K |
|
328
Brown & Brown
BRO
$23.6B
| $80.2K | 0.02% |
+1,408
| New | +$82.3K |
|
329
FirstEnergy
FE
$28.6B
| $80.1K | 0.02% |
+1,911
| New | +$74.7K |
|
|
PRFT
330
DELISTED
Perficient Inc
PRFT
| $79.3K | 0.02% |
+1,136
| New | +$78.4K |
|
331
H.B. Fuller
FUL
$3.01B
| $79K | 0.02% |
+1,103
| New | +$79.7K |
|
332
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $78.7K | 0.02% |
+206
| New | +$79.2K |
|
333
Eaton
ETN
$152B
| $76.6K | 0.02% |
+488
| New | +$74.8K |
|
334
Western Union
WU
$2.59B
| $76.4K | 0.02% |
+5,548
| New | +$76.6K |
|
335
CRH
CRH
$67.5B
| $75.6K | 0.02% |
+1,899
| New | +$71.1K |
|
|
ENV
336
DELISTED
ENVESTNET, INC.
ENV
| $75.3K | 0.02% |
+1,221
| New | +$65K |
|
337
Simpson Manufacturing
SSD
$7.94B
| $74.8K | 0.02% |
+844
| New | +$73.7K |
|
338
Alamo Group
ALG
$1.99B
| $74.6K | 0.02% |
+527
| New | +$76.3K |
|
339
WEX
WEX
$6.09B
| $73.8K | 0.02% |
+451
| New | +$70.2K |
|
340
Halliburton
HAL
$27.2B
| $73.1K | 0.02% |
+1,858
| New | +$65.8K |
|
341
Stepan Co
SCL
$1.3B
| $73K | 0.02% |
+686
| New | +$71.9K |
|
342
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $72.6K | 0.02% |
+3,584
| New | +$73.4K |
|
343
Booking.com
BKNG
$143B
| $72.5K | 0.02% |
900
-4,600
| -84% | -$349K |
|
344
Coca-Cola
KO
$360B
| $72.3K | 0.02% |
+1,137
| New | +$68.6K |
|
345
Morningstar
MORN
$6.88B
| $71.7K | 0.02% |
+331
| New | +$75.5K |
|
346
Houlihan Lokey
HLI
$9.78B
| $71.3K | 0.02% |
+818
| New | +$73.5K |
|
347
Otis Worldwide
OTIS
$28B
| $70.6K | 0.02% |
+901
| New | +$66.5K |
|
348
AptarGroup
ATR
$8.49B
| $70.4K | 0.02% |
+640
| New | +$65.7K |
|
349
Hamilton Lane
HLNE
$3.8B
| $70.2K | 0.02% |
+1,099
| New | +$73.1K |
|
350
Pinterest
PINS
$13.1B
| $70.1K | 0.02% |
+2,889
| New | +$68.9K |
|
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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.