We are live on
!
Find out more
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
-3.87%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
(-5.2%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.49M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.53M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.56M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.61% |
| 2 | Technology | 9.72% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $4.4M | 0.98% |
107,796
-74,135
| -41% | -$3.11M |
2020 Q4
11 quarters
|
|
27
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.39M | 0.98% |
53,946
-3,289
| -6% | -$279K |
2020 Q4
11 quarters
|
|
28
iShares S&P 500 Growth ETF
IVW
$78.2B
| $4.37M | 0.97% |
63,846
+48,165
| +307% | +$3.41M |
2023 Q2
1 quarter
|
|
29
iShares Select Dividend ETF
DVY
$23B
| $3.91M | 0.87% |
36,353
-94
| -0.3% | -$10.7K |
2017 Q4
23 quarters
|
|
30
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $3.91M | 0.87% |
112,707
-7,699
| -6% | -$278K |
2021 Q1
10 quarters
|
|
31
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3.74M | 0.83% |
36,387
+4,291
| +13% | +$445K |
2022 Q4
3 quarters
|
|
32
Microsoft
MSFT
$4.01T
| $3.57M | 0.79% |
11,319
-1
| -0% | -$330 |
2019 Q4
15 quarters
|
|
33
WD-40
WDFC
$2.7B
| $3.43M | 0.76% |
+16,896
| New | +$3.61M |
2023 Q3
0 quarters
|
|
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $3.42M | 0.76% |
59,852
-197
| -0.3% | -$11.8K |
2022 Q4
3 quarters
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.16M | 0.7% |
63,270
+33,325
| +111% | +$1.75M |
2019 Q4
15 quarters
|
|
36
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
| $2.79M | 0.62% |
+132,338
| New | +$2.86M |
2023 Q3
0 quarters
|
|
37
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $2.57M | 0.57% |
84,991
-2,616
| -3% | -$82.8K |
2020 Q4
11 quarters
|
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.56M | 0.57% |
36,983
-5,259
| -12% | -$379K |
2020 Q4
11 quarters
|
|
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.55M | 0.57% |
28,537
-741
| -3% | -$70.6K |
2022 Q4
3 quarters
|
|
|
40
iShares US Treasury Bond ETF
GOVT
$42B
| $2.51M | 0.56% |
113,792
-289,915
| -72% | -$6.53M |
2020 Q1
14 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $2.36M | 0.52% |
7,851
+19
| +0.2% | +$5.72K |
2017 Q4
23 quarters
|
|
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $2.29M | 0.51% |
49,624
-6,586
| -12% | -$308K |
2022 Q4
3 quarters
|
|
43
Tesla
TSLA
$1.43T
| $2.04M | 0.45% |
8,137
-38
| -0.5% | -$9.76K |
2020 Q2
13 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.99M | 0.44% |
45,467
-182
| -0.4% | -$8.33K |
2022 Q4
3 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.96M | 0.44% |
14,971
+24
| +0.2% | +$3.1K |
2019 Q3
16 quarters
|
|
46
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
| $1.88M | 0.42% |
43,837
-5,930
| -12% | -$264K |
2021 Q3
8 quarters
|
|
47
Alphabet (Google) Class C
GOOG
$4.22T
| $1.79M | 0.4% |
13,553
-32
| -0.2% | -$4.16K |
2021 Q1
10 quarters
|
|
48
iShares TIPS Bond ETF
TIP
$14.4B
| $1.73M | 0.39% |
+16,724
| New | +$1.77M |
2023 Q3
0 quarters
|
|
|
49
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.71M | 0.38% |
39,067
-335,373
| -90% | -$15.2M |
2022 Q4
3 quarters
|
|
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.68M | 0.37% |
17,017
-29,018
| -63% | -$3.05M |
2022 Q4
3 quarters
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- 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.