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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
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
Cap. Flow
+$36.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.7M
2
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$10.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.46M
5
EUSB icon
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
SUSC icon
26
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.08M 1.09%
176,009
+124,158
+239% +$2.94M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$3.67M 0.98%
113,529
+71,452
+170% +$2.42M
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.45M 0.92%
28,720
+6,715
+31% +$824K
FALN icon
29
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$2.92M 0.78%
118,720
+1,085
+0.9% +$28.2K
IVLU icon
30
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.91M 0.78%
131,272
+5,866
+5% +$142K
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.9M 0.78%
46,138
+25,821
+127% +$1.76M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.83M 0.76%
27,059
+1,104
+4% +$115K
VLUE icon
33
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.77M 0.74%
30,633
-45,064
-60% -$4.46M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.49M 0.67%
55,055
-59,930
-52% -$2.96M
DMXF icon
35
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$2.46M 0.66%
47,248
-3,502
-7% -$197K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.41M 0.65%
57,840
-28,776
-33% -$1.24M
ESML icon
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.41M 0.64%
76,421
+13,513
+21% +$465K
MSFT icon
38
Microsoft
MSFT
$3.81T
$2.35M 0.63%
9,155
-93
-1% -$25.2K
MGRC icon
39
McGrath RentCorp
MGRC
$2.74B
$2.23M 0.6%
29,292
-25
-0.1% -$2.04K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.22M 0.6%
20,320
+13,980
+221% +$1.65M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.17M 0.58%
60,702
-41,488
-41% -$1.66M
ICVT icon
42
iShares Convertible Bond ETF
ICVT
$7.64B
$2.16M 0.58%
31,174
+26,429
+557% +$1.98M
LCTU icon
43
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.89M 0.51%
+45,348
New +$2.07M
IFRA icon
44
iShares US Infrastructure ETF
IFRA
$4.2B
$1.81M 0.48%
+53,154
New +$1.96M
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$1.75M 0.47%
42,779
-26,969
-39% -$1.14M
TSLA icon
46
Tesla
TSLA
$1.38T
$1.69M 0.45%
7,515
+1,617
+27% +$441K
MBB icon
47
iShares MBS ETF
MBB
$39B
$1.61M 0.43%
16,566
-541
-3% -$53.1K
IYW icon
48
iShares US Technology ETF
IYW
$25.3B
$1.55M 0.42%
19,425
-15,841
-45% -$1.4M
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$1.45M 0.39%
8,988
+183
+2% +$35.3K
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.39M 0.37%
+17,206
New +$1.51M
1
2
3 4 5

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ORL
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GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
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SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
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LSCM
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BCA
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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.