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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
+6.05%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.18% |
| 2 | Technology | 11.16% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $4.33M | 0.91% |
120,406
+2,408
| +2% | +$81.3K |
2021 Q1
9 quarters
|
|
27
iShares S&P 100 ETF
OEF
$20.6B
| $4.13M | 0.87% |
19,956
+2,588
| +15% | +$503K |
2022 Q4
2 quarters
|
|
28
iShares Select Dividend ETF
DVY
$23B
| $4.13M | 0.87% |
36,447
| – | – |
2017 Q4
22 quarters
|
|
29
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $4.12M | 0.87% |
181,070
+15,596
| +9% | +$355K |
2022 Q4
2 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $3.85M | 0.81% |
11,320
-16
| -0.1% | -$5.01K |
2019 Q4
14 quarters
|
|
31
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $3.66M | 0.77% |
60,049
+328
| +0.5% | +$19.9K |
2022 Q4
2 quarters
|
|
32
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.34M | 0.7% |
32,096
-3,160
| -9% | -$329K |
2022 Q4
2 quarters
|
|
33
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $3.08M | 0.65% |
42,242
+258
| +0.6% | +$18.8K |
2020 Q4
10 quarters
|
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.78M | 0.59% |
29,278
-181
| -0.6% | -$16.5K |
2022 Q4
2 quarters
|
|
35
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $2.77M | 0.58% |
87,607
-9,603
| -10% | -$301K |
2020 Q4
10 quarters
|
|
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.64M | 0.56% |
56,210
+21,598
| +62% | +$1.02M |
2022 Q4
2 quarters
|
|
37
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $2.46M | 0.52% |
69,164
-805
| -1% | -$27.3K |
2021 Q1
9 quarters
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.34M | 0.49% |
21,603
-4,064
| -16% | -$439K |
2022 Q1
5 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $2.25M | 0.47% |
7,832
-550
| -7% | -$136K |
2017 Q4
22 quarters
|
|
40
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
| $2.23M | 0.47% |
49,767
+4,226
| +9% | +$190K |
2021 Q3
7 quarters
|
|
41
Tesla
TSLA
$1.43T
| $2.14M | 0.45% |
8,175
| – | – |
2020 Q2
12 quarters
|
|
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $2.11M | 0.44% |
45,649
-65
| -0.1% | -$2.99K |
2022 Q4
2 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.79M | 0.38% |
14,947
+14
| +0.1% | +$1.61K |
2019 Q3
15 quarters
|
|
44
TSMC
TSM
$2.19T
| $1.69M | 0.36% |
16,711
+75
| +0.5% | +$6.98K |
2017 Q4
22 quarters
|
|
45
Amazon
AMZN
$2.75T
| $1.65M | 0.35% |
12,673
+16
| +0.1% | +$1.83K |
2021 Q1
9 quarters
|
|
46
Alphabet (Google) Class C
GOOG
$4.22T
| $1.64M | 0.35% |
13,585
+23
| +0.2% | +$2.66K |
2021 Q1
9 quarters
|
|
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.64M | 0.34% |
17,483
-106
| -0.6% | -$9.42K |
2022 Q2
4 quarters
|
|
48
Oracle
ORCL
$408B
| $1.59M | 0.33% |
13,335
+10,954
| +460% | +$1.13M |
2022 Q4
2 quarters
|
|
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.57M | 0.33% |
29,945
+210
| +0.7% | +$10.4K |
2019 Q4
14 quarters
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.53M | 0.32% |
14,888
+117
| +0.8% | +$12.1K |
2020 Q4
10 quarters
|
|
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One Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, One Wealth Advisors held 221 positions worth $475M, up 9.6% from $433M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $28.8M of net new capital in Q2 2023, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1M trimmed.
- One Wealth Advisors's largest Q2 2023 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023, an estimated $4.69M increase.
- One Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1M.
- One Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $523K.
- One Wealth Advisors's ten largest holdings make up 46% of its $475M portfolio in Q2 2023.
- One Wealth Advisors opened 23 new positions and closed 12 in Q2 2023.
- One Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $475M.
Based on One Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.