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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 | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$73.6B
| $47.1K | 0.01% |
+598
| New | +$44.8K |
|
427
Everest Group
EG
$15.4B
| $47K | 0.01% |
+142
| New | +$44.2K |
|
428
US Foods
USFD
$21.9B
| $46.6K | 0.01% |
+1,370
| New | +$43.8K |
|
429
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $46.6K | 0.01% |
+200
| New | +$12.7K |
|
430
Sony
SONY
$131B
| $45.8K | 0.01% |
+3,005
| New | +$44.9K |
|
431
Acuity Brands
AYI
$10.1B
| $45.5K | 0.01% |
+275
| New | +$48.8K |
|
432
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $45.3K | 0.01% |
+376
| New | +$46.7K |
|
433
Vale
VALE
$62.9B
| $45K | 0.01% |
+2,649
| New | +$39.8K |
|
434
Factset
FDS
$9.46B
| $44.5K | 0.01% |
+111
| New | +$47.3K |
|
435
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $43.8K | 0.01% |
+537
| New | +$44.9K |
|
436
Robert Half
RHI
$4.07B
| $43.6K | 0.01% |
590
-2,801
| -83% | -$214K |
|
437
Truist Financial
TFC
$63.7B
| $43.5K | 0.01% |
+1,011
| New | +$44.3K |
|
438
Procter & Gamble
PG
$346B
| $43.5K | 0.01% |
+287
| New | +$40.2K |
|
439
Monro
MNRO
$529M
| $43.5K | 0.01% |
+962
| New | +$44.4K |
|
|
PAMT
440
PAMT Corp
PAMT
$356M
| $42.9K | 0.01% |
+1,655
| New | +$47.2K |
|
441
McDonald's
MCD
$192B
| $42.4K | 0.01% |
+161
| New | +$42.5K |
|
442
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
| $42.1K | 0.01% |
+1,699
| New | +$40.5K |
|
443
Dover
DOV
$27.7B
| $41.6K | 0.01% |
+307
| New | +$40.8K |
|
|
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
| $41.5K | 0.01% |
+1,482
| New | +$40.9K |
|
445
Blackrock
BLK
$165B
| $40.9K | 0.01% |
+58
| New | +$38.7K |
|
446
Duke Energy
DUK
$100B
| $40.7K | 0.01% |
+395
| New | +$37.9K |
|
447
KBR
KBR
$4.67B
| $40.6K | 0.01% |
+768
| New | +$38.2K |
|
448
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $40.5K | 0.01% |
+552
| New | +$44.3K |
|
449
Ford
F
$58.5B
| $40.4K | 0.01% |
3,475
-9,916
| -74% | -$127K |
|
450
Mesa Laboratories
MLAB
$540M
| $40.4K | 0.01% |
+243
| New | +$38.1K |
|
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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.