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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 | |
|---|---|---|---|---|---|---|
351
Woodside Energy
WDS
$41.4B
| $69.9K | 0.02% |
+2,888
| New | +$68.5K |
|
352
GE Aerospace
GE
$375B
| $69.6K | 0.02% |
+1,334
| New | +$65.6K |
|
353
Sprouts Farmers Market
SFM
$7.23B
| $68.6K | 0.02% |
+2,119
| New | +$66K |
|
354
Air Products & Chemicals
APD
$65.2B
| $67.6K | 0.02% |
+219
| New | +$61.7K |
|
355
Morgan Stanley
MS
$337B
| $67.5K | 0.02% |
+795
| New | +$67.8K |
|
356
Burlington
BURL
$22.5B
| $67.5K | 0.02% |
+333
| New | +$53.2K |
|
357
NRC Health Common Stock
NRC
$479M
| $67.5K | 0.02% |
+1,810
| New | +$70K |
|
358
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
| $66.8K | 0.02% |
+2,848
| New | +$66.4K |
|
359
Nordson
NDSN
$16.6B
| $66.6K | 0.02% |
280
-869
| -76% | -$198K |
|
360
Verisk Analytics
VRSK
$27.1B
| $65.8K | 0.02% |
+373
| New | +$65.5K |
|
361
CenterPoint Energy
CNP
$28.8B
| $65.1K | 0.01% |
+2,172
| New | +$63.2K |
|
362
Lumen
LUMN
$6.45B
| $64.8K | 0.01% |
12,420
-26,065
| -68% | -$160K |
|
363
iShares Russell 3000 ETF
IWV
$19.5B
| $64.7K | 0.01% |
+293
| New | +$65.1K |
|
364
Intel
INTC
$462B
| $64.1K | 0.01% |
+2,425
| New | +$67.4K |
|
365
Martin Marietta Materials
MLM
$34.3B
| $63.2K | 0.01% |
+187
| New | +$63.8K |
|
366
Lennox International
LII
$19B
| $63.2K | 0.01% |
+264
| New | +$64.6K |
|
367
Federal Realty Investment Trust
FRT
$11B
| $62.9K | 0.01% |
+622
| New | +$63K |
|
368
ePlus
PLUS
$2.33B
| $62.8K | 0.01% |
+1,419
| New | +$66.2K |
|
369
Artisan Partners
APAM
$2.86B
| $62K | 0.01% |
+2,087
| New | +$64.1K |
|
370
Central Garden & Pet Co
CENT
$2.71B
| $61.8K | 0.01% |
+2,063
| New | +$65.3K |
|
371
Honeywell
HON
$77.9B
| $61.5K | 0.01% |
+305
| New | +$58.3K |
|
372
IDEX
IEX
$16.6B
| $61K | 0.01% |
+267
| New | +$59.7K |
|
373
Microchip Technology
MCHP
$42.3B
| $60.8K | 0.01% |
+866
| New | +$59.7K |
|
374
Coca-Cola Europacific Partners
CCEP
$48.1B
| $60.5K | 0.01% |
+1,094
| New | +$54.9K |
|
375
Hexcel
HXL
$8.28B
| $60.1K | 0.01% |
+1,021
| New | +$58.5K |
|
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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.