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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
+8.4%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.01M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.68M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.41M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.3M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
EPR Properties
EPR
$4.85B
| – | – |
-336
| Closed | -$12.7K |
|
327
Ericsson
ERIC
$31.8B
| – | – |
-2,150
| Closed | -$12.6K |
|
328
Essex Property Trust
ESS
$18.7B
| – | – |
-96
| Closed | -$20.3K |
|
329
Eaton
ETN
$155B
| – | – |
-488
| Closed | -$76.6K |
|
330
Evolent Health
EVH
$429M
| – | – |
-518
| Closed | -$14.5K |
|
331
Evercore
EVR
$13.2B
| – | – |
-108
| Closed | -$11.8K |
|
|
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| – | – |
-1,776
| Closed | -$16.7K |
|
333
iShares MSCI Canada ETF
EWC
$6.13B
| – | – |
-380
| Closed | -$12.4K |
|
334
Exponent
EXPO
$3.04B
| – | – |
-903
| Closed | -$89.5K |
|
335
Ford
F
$58.5B
| – | – |
-3,475
| Closed | -$40.4K |
|
336
FTI Consulting
FCN
$4.88B
| – | – |
-1,102
| Closed | -$175K |
|
337
Factset
FDS
$9.46B
| – | – |
-111
| Closed | -$44.5K |
|
338
Fidus Investment
FDUS
$751M
| – | – |
-4,839
| Closed | -$92.1K |
|
339
FirstEnergy
FE
$28.5B
| – | – |
-1,911
| Closed | -$80.1K |
|
|
FL
340
DELISTED
Foot Locker
FL
| – | – |
-462
| Closed | -$17.5K |
|
341
FNB Corp
FNB
$6.71B
| – | – |
-1,475
| Closed | -$19.2K |
|
342
Federal Realty Investment Trust
FRT
$11B
| – | – |
-622
| Closed | -$62.9K |
|
343
Frontdoor
FTDR
$5.1B
| – | – |
-1,075
| Closed | -$22.4K |
|
344
Fortinet
FTNT
$112B
| – | – |
-1,916
| Closed | -$93.7K |
|
345
Fortive
FTV
$19.2B
| – | – |
-650
| Closed | -$31.5K |
|
346
H.B. Fuller
FUL
$3.04B
| – | – |
-1,103
| Closed | -$79K |
|
347
Forward Air
FWRD
$466M
| – | – |
-1,400
| Closed | -$147K |
|
348
General Dynamics
GD
$105B
| – | – |
-449
| Closed | -$111K |
|
349
GE Aerospace
GE
$375B
| – | – |
-1,334
| Closed | -$69.6K |
|
350
Graco
GGG
$13B
| – | – |
-544
| Closed | -$36.6K |
|
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One Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, One Wealth Advisors held 639 positions worth $433M, down 1.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
One Wealth Advisors withdrew a net $34.3M in Q1 2023, closing 441 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $15.6M.
- One Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 126,065 shares worth $15.6M.
- One Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.18M increase.
- One Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.3M.
- One Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q1 2023.
- One Wealth Advisors opened 9 new positions and closed 441 in Q1 2023.
- One Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $433M.
Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.