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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 | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$164B
| $59.7K | 0.01% |
+1,720
| New | +$58.7K |
|
377
Casey's General Stores
CASY
$31.5B
| $59.7K | 0.01% |
+266
| New | +$60.6K |
|
378
Automatic Data Processing
ADP
$103B
| $59.3K | 0.01% |
+248
| New | +$60.9K |
|
|
MZTI
379
The Marzetti Company
MZTI
$2.96B
| $59.2K | 0.01% |
+300
| New | +$57K |
|
380
Ulta Beauty
ULTA
$20.7B
| $59.1K | 0.01% |
+126
| New | +$54.3K |
|
381
Steris
STE
$21.3B
| $59.1K | 0.01% |
+320
| New | +$56.3K |
|
382
Brixmor Property Group
BRX
$9.97B
| $59K | 0.01% |
+2,601
| New | +$55.7K |
|
383
Broadridge
BR
$17.8B
| $58.7K | 0.01% |
+438
| New | +$62.2K |
|
384
SouthState Bank Corp
SSB
$10.2B
| $58.6K | 0.01% |
+767
| New | +$64.4K |
|
385
EOG Resources
EOG
$75.6B
| $58.4K | 0.01% |
+451
| New | +$60K |
|
386
BP
BP
$110B
| $58.4K | 0.01% |
+1,671
| New | +$55.6K |
|
|
ATVI
387
DELISTED
Activision Blizzard
ATVI
| $57.7K | 0.01% |
+754
| New | +$56K |
|
388
Dolby
DLB
$4.83B
| $57.6K | 0.01% |
+816
| New | +$56.2K |
|
389
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $57.5K | 0.01% |
+407
| New | +$56.9K |
|
390
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $57.2K | 0.01% |
+978
| New | +$57.2K |
|
391
SPDR Gold Trust
GLD
$132B
| $56.9K | 0.01% |
+336
| New | +$54.1K |
|
392
Chipotle Mexican Grill
CMG
$42.6B
| $56.9K | 0.01% |
+2,050
| New | +$61.3K |
|
|
BCPC
393
Balchem Corp
BCPC
$5.29B
| $56.7K | 0.01% |
+464
| New | +$61.3K |
|
394
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $56.5K | 0.01% |
+575
| New | +$54.8K |
|
395
ICU Medical
ICUI
$4.02B
| $55.7K | 0.01% |
+354
| New | +$53.9K |
|
396
Edison International
EIX
$30.3B
| $55.7K | 0.01% |
+876
| New | +$53.8K |
|
397
Trimble
TRMB
$13B
| $55.7K | 0.01% |
+1,101
| New | +$61.3K |
|
398
PepsiCo
PEP
$191B
| $55.6K | 0.01% |
+308
| New | +$54.9K |
|
399
Bio-Techne
TECH
$11.2B
| $55K | 0.01% |
+664
| New | +$52.7K |
|
400
Aaon
AAON
$8.16B
| $54.5K | 0.01% |
+1,086
| New | +$50.7K |
|
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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.