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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
+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
(+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$25.8B
| $4.24M | 0.97% |
+56,983
| New | +$4.36M |
2022 Q4
0 quarters
|
|
27
iShares Russell 1000 ETF
IWB
$49.2B
| $3.89M | 0.89% |
18,500
+14,095
| +320% | +$2.98M |
2021 Q4
4 quarters
|
|
28
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $3.67M | 0.84% |
119,633
-23,688
| -17% | -$717K |
2021 Q1
7 quarters
|
|
29
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $3.58M | 0.82% |
+24,542
| New | +$3.56M |
2022 Q4
0 quarters
|
|
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $3.4M | 0.78% |
+62,663
| New | +$3.24M |
2022 Q4
0 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.19M | 0.73% |
+33,680
| New | +$3.23M |
2022 Q4
0 quarters
|
|
32
iShares S&P 100 ETF
OEF
$20.6B
| $3.05M | 0.7% |
+17,902
| New | +$3.09M |
2022 Q4
0 quarters
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.93M | 0.67% |
+32,135
| New | +$2.96M |
2022 Q4
0 quarters
|
|
34
Microsoft
MSFT
$4.01T
| $2.71M | 0.62% |
11,305
-1,368
| -11% | -$328K |
2019 Q4
12 quarters
|
|
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $2.64M | 0.6% |
80,254
-2,855
| -3% | -$94.8K |
2021 Q1
7 quarters
|
|
36
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $2.52M | 0.58% |
+113,191
| New | +$2.5M |
2022 Q4
0 quarters
|
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.47M | 0.56% |
37,504
-4,849
| -11% | -$305K |
2020 Q4
8 quarters
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.46M | 0.56% |
23,287
+1,896
| +9% | +$198K |
2022 Q1
3 quarters
|
|
39
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $2.44M | 0.56% |
46,087
+35,235
| +325% | +$1.84M |
2022 Q3
1 quarter
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.26M | 0.52% |
+53,913
| New | +$2.18M |
2022 Q4
0 quarters
|
|
41
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $2.05M | 0.47% |
68,120
-7,591
| -10% | -$222K |
2020 Q4
8 quarters
|
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.85M | 0.42% |
39,507
+5,194
| +15% | +$242K |
2021 Q3
5 quarters
|
|
43
iShares Convertible Bond ETF
ICVT
$7.77B
| $1.84M | 0.42% |
26,446
+1,793
| +7% | +$126K |
2022 Q1
3 quarters
|
|
44
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
| $1.81M | 0.41% |
42,540
-14,729
| -26% | -$631K |
2021 Q3
5 quarters
|
|
45
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.72M | 0.39% |
45,389
+2,000
| +5% | +$73.8K |
2022 Q3
1 quarter
|
|
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.7M | 0.39% |
+36,287
| New | +$1.69M |
2022 Q4
0 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.66M | 0.38% |
34,365
-4,605
| -12% | -$222K |
2019 Q4
12 quarters
|
|
48
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.64M | 0.37% |
10,786
+7,230
| +203% | +$1.08M |
2019 Q3
13 quarters
|
|
49
McGrath RentCorp
MGRC
$2.76B
| $1.53M | 0.35% |
+15,545
| New | +$1.46M |
2022 Q4
0 quarters
|
|
50
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.48M | 0.34% |
17,953
-374
| -2% | -$30.8K |
2022 Q2
2 quarters
|
|
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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 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.