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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
-4.65%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$67.9M
Cap. Flow
-$48.1M
Cap. Flow %
-15.74%
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
97
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.36M
2
IEV icon
iShares Europe ETF
IEV
+$5.32M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.99M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$4.67M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.53M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.7M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.31M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$6.92M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.96M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Consumer Discretionary 3.13%
3 Financials 2.92%
4 Healthcare 1.96%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.19M 0.72%
21,391
+19,533
+1,051% +$2.15M
ESGE icon
27
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$2.1M 0.69%
75,711
-37,818
-33% -$1.18M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.99M 0.65%
19,401
+13,117
+209% +$1.48M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 0.64%
20,299
-21
-0.1% -$2.35K
FALN icon
30
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.94M 0.63%
80,989
-37,731
-32% -$949K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.71M 0.56%
38,970
-16,085
-29% -$778K
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.23B
$1.7M 0.56%
24,653
-6,521
-21% -$472K
MBB icon
33
iShares MBS ETF
MBB
$39B
$1.68M 0.55%
18,331
+1,765
+11% +$171K
COMT icon
34
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.63M 0.53%
45,735
+2,956
+7% +$113K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.59M 0.52%
34,313
-96,030
-74% -$4.68M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.52%
43,565
-14,275
-25% -$580K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.5%
+43,389
New +$1.69M
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.39M 0.46%
18,327
+1,121
+7% +$95.4K
ENVX icon
39
Enovix
ENVX
$862M
$1.38M 0.45%
+85,714
New +$1.27M
AMZN icon
40
Amazon
AMZN
$2.5T
$1.37M 0.45%
12,130
+5,323
+78% +$673K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.41%
9,268
+280
+3% +$45.4K
V icon
42
Visa
V
$677B
$1.24M 0.41%
7,004
+1,962
+39% +$399K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.36%
11,347
+47
+0.4% +$5.21K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.05M 0.34%
10,362
+6,751
+187% +$758K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.07T
$931K 0.3%
3,488
+1,068
+44% +$304K
COST icon
46
Costco
COST
$415B
$928K 0.3%
+1,965
New +$1.02M
TSM icon
47
TSMC
TSM
$2.09T
$911K 0.3%
13,291
+92
+0.7% +$7.6K
CFLT
48
DELISTED
Confluent
CFLT
$890K 0.29%
37,456
-11,520
-24% -$310K
UNH icon
49
UnitedHealth
UNH
$382B
$876K 0.29%
1,735
-104
-6% -$54.7K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$869K 0.28%
4,405
+788
+22% +$173K
1
2
3 4 5

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AF
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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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IAM
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One Wealth Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, One Wealth Advisors held 221 positions worth $306M, down 18% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

One Wealth Advisors withdrew a net $48.1M in Q3 2022, closing 45 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, One Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $2.67M.

  • One Wealth Advisors's largest Q3 2022 buy was iShares MSCI EAFE ETF: 57,421 shares worth $2.67M.
  • One Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.36M increase.
  • One Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.2M.
  • One Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $12.7M.
  • One Wealth Advisors's ten largest holdings make up 53% of its $306M portfolio in Q3 2022.
  • One Wealth Advisors opened 32 new positions and closed 45 in Q3 2022.
  • One Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $306M.

Based on One Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.