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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 | |
|---|---|---|---|---|---|---|
401
BCE
BCE
$19.8B
| $54.4K | 0.01% |
+1,238
| New | +$55.7K |
|
402
Vanguard Total World Stock ETF
VT
$76.4B
| $53.4K | 0.01% |
+620
| New | +$53K |
|
403
Applied Materials
AMAT
$410B
| $53.2K | 0.01% |
+546
| New | +$52.4K |
|
404
Westamerica Bancorp
WABC
$1.38B
| $53K | 0.01% |
+899
| New | +$52.8K |
|
405
Celanese
CE
$4.87B
| $52.3K | 0.01% |
512
-1,795
| -78% | -$178K |
|
406
Starbucks
SBUX
$118B
| $52.2K | 0.01% |
527
-7,000
| -93% | -$661K |
|
407
Cleveland-Cliffs
CLF
$6.99B
| $52K | 0.01% |
+3,230
| New | +$48.6K |
|
408
Lennar Class A
LEN
$20.5B
| $51.7K | 0.01% |
+590
| New | +$47.8K |
|
409
Jones Lang LaSalle
JLL
$15.5B
| $50.8K | 0.01% |
+319
| New | +$50.9K |
|
410
Leidos
LDOS
$14.5B
| $50.4K | 0.01% |
+479
| New | +$49K |
|
|
NATI
411
DELISTED
National Instruments Corp
NATI
| $50.3K | 0.01% |
+1,362
| New | +$53.2K |
|
412
Mohawk Industries
MHK
$7.05B
| $49.9K | 0.01% |
+488
| New | +$47.9K |
|
413
Vanguard Health Care ETF
VHT
$18.3B
| $49.6K | 0.01% |
+200
| New | +$48.5K |
|
414
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $49K | 0.01% |
+1,433
| New | +$48.5K |
|
415
Pool Corp
POOL
$6.73B
| $49K | 0.01% |
162
-782
| -83% | -$248K |
|
416
United Parcel Service
UPS
$96B
| $48.5K | 0.01% |
+279
| New | +$48.3K |
|
417
Teleflex
TFX
$5.8B
| $48.4K | 0.01% |
+194
| New | +$42.8K |
|
418
Aflac
AFL
$64.4B
| $48.4K | 0.01% |
+673
| New | +$45.1K |
|
419
Wabtec
WAB
$50.8B
| $47.9K | 0.01% |
+480
| New | +$45.9K |
|
420
Johnson Controls International
JCI
$87.5B
| $47.8K | 0.01% |
+747
| New | +$45.7K |
|
421
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
| $47.8K | 0.01% |
+1,969
| New | +$47.9K |
|
422
Intercontinental Exchange
ICE
$84.1B
| $47.6K | 0.01% |
+464
| New | +$46.2K |
|
423
Deckers Outdoor
DECK
$13.6B
| $47.5K | 0.01% |
+714
| New | +$43.2K |
|
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $47.4K | 0.01% |
+947
| New | +$47.3K |
|
425
Corning
GLW
$123B
| $47.2K | 0.01% |
+1,479
| New | +$48K |
|
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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.