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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
+6.88%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$132M
Cap. Flow
+$114M
Cap. Flow %
26.1%
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.1M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$6.84M
4
MBB icon
iShares MBS ETF
MBB
+$6.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.42M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.05M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.32%
2 Technology 9.14%
3 Financials 2.77%
4 Healthcare 2.48%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$25.3B
$4.24M 0.97%
+56,983
New +$4.36M
IWB icon
27
iShares Russell 1000 ETF
IWB
$49.1B
$3.89M 0.89%
18,500
+14,095
+320% +$2.98M
USXF icon
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$3.67M 0.84%
119,633
-23,688
-17% -$717K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.58M 0.82%
+24,542
New +$3.56M
DMXF icon
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$3.4M 0.78%
+62,663
New +$3.24M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.19M 0.73%
+33,680
New +$3.23M
OEF icon
32
iShares S&P 100 ETF
OEF
$20.5B
$3.05M 0.7%
+17,902
New +$3.09M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.93M 0.67%
+32,135
New +$2.96M
MSFT icon
34
Microsoft
MSFT
$3.81T
$2.71M 0.62%
11,305
-1,368
-11% -$328K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.64M 0.6%
80,254
-2,855
-3% -$94.8K
SUSC icon
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.52M 0.58%
+113,191
New +$2.5M
ESGD icon
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.47M 0.56%
37,504
-4,849
-11% -$305K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.46M 0.56%
23,287
+1,896
+9% +$198K
EEMV icon
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.44M 0.56%
46,087
+35,235
+325% +$1.84M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.26M 0.52%
+53,913
New +$2.18M
ESGE icon
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$2.05M 0.47%
68,120
-7,591
-10% -$222K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$1.85M 0.42%
39,507
+5,194
+15% +$242K
ICVT icon
43
iShares Convertible Bond ETF
ICVT
$7.64B
$1.84M 0.42%
26,446
+1,793
+7% +$126K
LDEM icon
44
iShares ESG MSCI EM Leaders ETF
LDEM
$33.9M
$1.81M 0.41%
42,540
-14,729
-26% -$631K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.72M 0.39%
45,389
+2,000
+5% +$73.8K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.7M 0.39%
+36,287
New +$1.69M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.66M 0.38%
34,365
-4,605
-12% -$222K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.64M 0.37%
10,786
+7,230
+203% +$1.08M
MGRC icon
49
McGrath RentCorp
MGRC
$2.74B
$1.53M 0.35%
+15,545
New +$1.46M
SUSA icon
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.48M 0.34%
17,953
-374
-2% -$30.8K
1
2
3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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 Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

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.