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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
-13.29%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$10.7M |
| 2 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
+$10.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$5.52M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.61M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.46M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.93% |
| 2 | Technology | 10.15% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $4.08M | 1.09% |
176,009
+124,158
| +239% | +$2.94M |
2022 Q1
1 quarter
|
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $3.67M | 0.98% |
113,529
+71,452
| +170% | +$2.42M |
2020 Q4
6 quarters
|
|
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.45M | 0.92% |
28,720
+6,715
| +31% | +$824K |
2021 Q3
3 quarters
|
|
29
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $2.92M | 0.78% |
118,720
+1,085
| +0.9% | +$28.2K |
2021 Q1
5 quarters
|
|
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $2.91M | 0.78% |
131,272
+5,866
| +5% | +$142K |
2021 Q2
4 quarters
|
|
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.9M | 0.78% |
46,138
+25,821
| +127% | +$1.76M |
2020 Q4
6 quarters
|
|
32
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.83M | 0.76% |
27,059
+1,104
| +4% | +$115K |
2021 Q2
4 quarters
|
|
|
33
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $2.77M | 0.74% |
30,633
-45,064
| -60% | -$4.46M |
2020 Q4
6 quarters
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.49M | 0.67% |
55,055
-59,930
| -52% | -$2.96M |
2019 Q4
10 quarters
|
|
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $2.46M | 0.66% |
47,248
-3,502
| -7% | -$197K |
2021 Q1
5 quarters
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.41M | 0.65% |
57,840
-28,776
| -33% | -$1.24M |
2017 Q4
18 quarters
|
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $2.41M | 0.64% |
76,421
+13,513
| +21% | +$465K |
2021 Q1
5 quarters
|
|
38
Microsoft
MSFT
$4.01T
| $2.35M | 0.63% |
9,155
-93
| -1% | -$25.2K |
2019 Q4
10 quarters
|
|
39
McGrath RentCorp
MGRC
$2.76B
| $2.23M | 0.6% |
29,292
-25
| -0.1% | -$2.04K |
2017 Q4
18 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $2.22M | 0.6% |
20,320
+13,980
| +221% | +$1.65M |
2021 Q1
5 quarters
|
|
41
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.17M | 0.58% |
60,702
-41,488
| -41% | -$1.66M |
2021 Q1
5 quarters
|
|
42
iShares Convertible Bond ETF
ICVT
$7.77B
| $2.16M | 0.58% |
31,174
+26,429
| +557% | +$1.98M |
2022 Q1
1 quarter
|
|
43
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $1.89M | 0.51% |
+45,348
| New | +$2.07M |
2022 Q2
0 quarters
|
|
44
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.81M | 0.48% |
+53,154
| New | +$1.96M |
2022 Q2
0 quarters
|
|
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.75M | 0.47% |
42,779
-26,969
| -39% | -$1.14M |
2021 Q2
4 quarters
|
|
46
Tesla
TSLA
$1.43T
| $1.69M | 0.45% |
7,515
+1,617
| +27% | +$441K |
2020 Q2
8 quarters
|
|
47
iShares MBS ETF
MBB
$35.9B
| $1.61M | 0.43% |
16,566
-541
| -3% | -$53.1K |
2020 Q4
6 quarters
|
|
48
iShares US Technology ETF
IYW
$25.8B
| $1.55M | 0.42% |
19,425
-15,841
| -45% | -$1.4M |
2021 Q3
3 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.88T
| $1.45M | 0.39% |
8,988
+183
| +2% | +$35.3K |
2017 Q4
18 quarters
|
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.39M | 0.37% |
+17,206
| New | +$1.51M |
2022 Q2
0 quarters
|
|
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One Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, One Wealth Advisors held 220 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $36.1M of net new capital in Q2 2022, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.91M trimmed.
- One Wealth Advisors's largest Q2 2022 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to iShares S&P 100 ETF in Q2 2022, an estimated $5.52M increase.
- One Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.91M.
- One Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $4.61M.
- One Wealth Advisors's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
- One Wealth Advisors opened 22 new positions and closed 31 in Q2 2022.
- One Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.
Based on One Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.