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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
-3.87%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
Cap. Flow
-$4.84M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.49M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Top Sells

1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.53M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.56M
5
IYW icon
iShares US Technology ETF
IYW
+$3.55M

Sector Composition

1 Technology 9.72%
2 Financials 2.02%
3 Consumer Discretionary 1.93%
4 Industrials 1.6%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSB icon
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$4.4M 0.98%
107,796
-74,135
-41% -$3.11M
DSI icon
27
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$4.39M 0.98%
53,946
-3,289
-6% -$279K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.2B
$4.37M 0.97%
63,846
+48,165
+307% +$3.41M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.7B
$3.91M 0.87%
36,353
-94
-0.3% -$10.7K
USXF icon
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$3.91M 0.87%
112,707
-7,699
-6% -$278K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.74M 0.83%
36,387
+4,291
+13% +$445K
MSFT icon
32
Microsoft
MSFT
$2.94T
$3.57M 0.79%
11,319
-1
-0% -$330
WDFC icon
33
WD-40
WDFC
$3.34B
$3.43M 0.76%
+16,896
New +$3.61M
DMXF icon
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$3.42M 0.76%
59,852
-197
-0.3% -$11.8K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.16M 0.7%
63,270
+33,325
+111% +$1.75M
SCHI icon
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.79M 0.62%
+132,338
New +$2.86M
ESGE icon
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.57M 0.57%
84,991
-2,616
-3% -$82.8K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.56M 0.57%
36,983
-5,259
-12% -$379K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.55M 0.57%
28,537
-741
-3% -$70.6K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.51M 0.56%
113,792
-289,915
-72% -$6.53M
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$2.36M 0.52%
7,851
+19
+0.2% +$5.72K
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.29M 0.51%
49,624
-6,586
-12% -$308K
TSLA icon
43
Tesla
TSLA
$1.43T
$2.04M 0.45%
8,137
-38
-0.5% -$9.76K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.99M 0.44%
45,467
-182
-0.4% -$8.33K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$1.96M 0.44%
14,971
+24
+0.2% +$3.1K
LDEM icon
46
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
$1.88M 0.42%
43,837
-5,930
-12% -$264K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.2T
$1.79M 0.4%
13,553
-32
-0.2% -$4.16K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.39%
+16,724
New +$1.77M
TFI icon
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.71M 0.38%
39,067
-335,373
-90% -$15.2M
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.68M 0.37%
17,017
-29,018
-63% -$3.05M
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
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AAM
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GCM
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RIM
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One Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, One Wealth Advisors held 228 positions worth $450M, down 5.2% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Wealth Advisors's Q3 2023 filing shows 19 new, 54 increased, 95 reduced and 39 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • One Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M.
  • One Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.2M increase.
  • One Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.2M.
  • One Wealth Advisors fully exited TSMC in Q3 2023, selling an estimated $1.69M.
  • One Wealth Advisors's ten largest holdings make up 45% of its $450M portfolio in Q3 2023.
  • One Wealth Advisors opened 19 new positions and closed 39 in Q3 2023.
  • One Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $450M.

Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.