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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
+8.4%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.01M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.68M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.41M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.3M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.01% |
| 2 | Technology | 10.68% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$23.3B
| $4.27M | 0.99% |
36,447
-1,596
| -4% | -$193K |
2017 Q4
21 quarters
|
|
27
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $3.9M | 0.9% |
117,998
-1,635
| -1% | -$52.7K |
2021 Q1
8 quarters
|
|
28
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $3.81M | 0.88% |
165,474
+52,283
| +46% | +$1.19M |
2022 Q4
1 quarter
|
|
29
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.69M | 0.85% |
35,256
-6,437
| -15% | -$672K |
2022 Q4
1 quarter
|
|
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $3.56M | 0.82% |
59,721
-2,942
| -5% | -$171K |
2022 Q4
1 quarter
|
|
31
Microsoft
MSFT
$3.95T
| $3.27M | 0.75% |
11,336
+31
| +0.3% | +$7.91K |
2019 Q4
13 quarters
|
|
32
iShares S&P 100 ETF
OEF
$20.6B
| $3.25M | 0.75% |
17,368
-534
| -3% | -$95.8K |
2022 Q4
1 quarter
|
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
| $3.06M | 0.71% |
97,210
+29,090
| +43% | +$922K |
2020 Q4
9 quarters
|
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $3.02M | 0.7% |
41,984
+4,480
| +12% | +$314K |
2020 Q4
9 quarters
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.81M | 0.65% |
25,667
+2,380
| +10% | +$258K |
2022 Q1
4 quarters
|
|
36
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
| $2.76M | 0.64% |
29,459
-2,676
| -8% | -$261K |
2022 Q4
1 quarter
|
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
| $2.38M | 0.55% |
69,969
-10,285
| -13% | -$359K |
2021 Q1
8 quarters
|
|
38
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
| $2.07M | 0.48% |
45,541
+3,001
| +7% | +$137K |
2021 Q3
6 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.06M | 0.48% |
45,714
-8,199
| -15% | -$365K |
2022 Q4
1 quarter
|
|
40
Meta Platforms (Facebook)
META
$1.84T
| $1.78M | 0.41% |
8,382
+4,908
| +141% | +$836K |
2017 Q4
21 quarters
|
|
41
Tesla
TSLA
$1.42T
| $1.7M | 0.39% |
8,175
-195
| -2% | -$34K |
2020 Q2
11 quarters
|
|
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $1.65M | 0.38% |
34,612
-1,675
| -5% | -$79.1K |
2022 Q4
1 quarter
|
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.6M | 0.37% |
18,564
+16,474
| +788% | +$1.42M |
2022 Q4
1 quarter
|
|
44
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $1.59M | 0.37% |
+38,194
| New | +$1.6M |
2023 Q1
0 quarters
|
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$49.9B
| $1.57M | 0.36% |
14,771
+809
| +6% | +$84.6K |
2020 Q4
9 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.55M | 0.36% |
14,933
+5,188
| +53% | +$498K |
2019 Q3
14 quarters
|
|
47
TSMC
TSM
$2.14T
| $1.55M | 0.36% |
16,636
+11,021
| +196% | +$989K |
2017 Q4
21 quarters
|
|
48
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $1.54M | 0.36% |
17,589
-364
| -2% | -$31.3K |
2022 Q2
3 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.49M | 0.34% |
29,735
-4,630
| -13% | -$236K |
2019 Q4
13 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.16T
| $1.41M | 0.33% |
13,562
-1,555
| -10% | -$150K |
2021 Q1
8 quarters
|
|
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One Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, One Wealth Advisors held 639 positions worth $433M, down 1.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
One Wealth Advisors withdrew a net $34.3M in Q1 2023, closing 441 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $15.6M.
- One Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 126,065 shares worth $15.6M.
- One Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.18M increase.
- One Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.3M.
- One Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q1 2023.
- One Wealth Advisors opened 9 new positions and closed 441 in Q1 2023.
- One Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $433M.
Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.