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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap ETF
VB
$79.7B
| $40.4K | 0.01% |
+220
| New | +$40.8K |
|
|
IAA
452
DELISTED
IAA, Inc. Common Stock
IAA
| $39.3K | 0.01% |
+982
| New | +$37K |
|
453
Service Corp International
SCI
$11.5B
| $38.9K | 0.01% |
+563
| New | +$37.5K |
|
454
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $38.5K | 0.01% |
+665
| New | +$38.4K |
|
455
Barclays
BCS
$95B
| $38.1K | 0.01% |
+4,882
| New | +$35.6K |
|
456
Norfolk Southern
NSC
$76.8B
| $37.5K | 0.01% |
+152
| New | +$36K |
|
457
Graco
GGG
$12.9B
| $36.6K | 0.01% |
+544
| New | +$36.3K |
|
458
Elevance Health
ELV
$82.2B
| $35.9K | 0.01% |
+70
| New | +$35.5K |
|
|
DOCU
459
DocuSign
DOCU
$10.3B
| $35.5K | 0.01% |
+640
| New | +$31.2K |
|
460
DoorDash
DASH
$80.5B
| $35.3K | 0.01% |
+724
| New | +$37.6K |
|
461
Kimco Realty
KIM
$17.9B
| $34.9K | 0.01% |
+1,649
| New | +$34.7K |
|
462
iShares Global Tech ETF
IXN
$8.23B
| $34.2K | 0.01% |
+762
| New | +$34.8K |
|
463
Prosperity Bancshares
PB
$8.73B
| $33.4K | 0.01% |
+460
| New | +$33.2K |
|
464
Best Buy
BBY
$18.8B
| $33.3K | 0.01% |
+415
| New | +$30.5K |
|
465
Clorox
CLX
$11.8B
| $33K | 0.01% |
+235
| New | +$33.4K |
|
466
New Jersey Resources
NJR
$6.02B
| $32.6K | 0.01% |
+658
| New | +$30K |
|
467
XP
XP
$8.63B
| $32.1K | 0.01% |
+2,095
| New | +$36.6K |
|
468
Novartis
NVS
$297B
| $31.8K | 0.01% |
+350
| New | +$29.5K |
|
469
Travelers Companies
TRV
$81.6B
| $31.7K | 0.01% |
+169
| New | +$30.4K |
|
470
Fortive
FTV
$19.1B
| $31.5K | 0.01% |
+650
| New | +$31.5K |
|
471
Icon
ICLR
$13B
| $31.3K | 0.01% |
+161
| New | +$31.9K |
|
472
LyondellBasell Industries
LYB
$19.1B
| $31.1K | 0.01% |
+375
| New | +$30.7K |
|
473
TechTarget
TTGT
$284M
| $31K | 0.01% |
+704
| New | +$36.9K |
|
474
Unilever
UL
$133B
| $30.9K | 0.01% |
+546
| New | +$29.2K |
|
|
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
| $30.8K | 0.01% |
+499
| New | +$30.3K |
|
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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.