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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
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
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 | Technology | 9.14% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
476
DELISTED
Canon, Inc.
CAJ
| $30.3K | 0.01% |
+1,398
| New | +$31.2K |
|
477
Kite Realty
KRG
$5.91B
| $30.1K | 0.01% |
+1,432
| New | +$29.2K |
|
478
PNC Financial Services
PNC
$100B
| $30K | 0.01% |
+190
| New | +$29.9K |
|
479
Omnicom Group
OMC
$24.6B
| $29.6K | 0.01% |
363
-3,971
| -92% | -$295K |
|
480
Walt Disney
DIS
$172B
| $29.6K | 0.01% |
+340
| New | +$32.5K |
|
481
Emerson Electric
EMR
$85B
| $29.3K | 0.01% |
+305
| New | +$27.4K |
|
482
Allegion
ALLE
$13.7B
| $28.4K | 0.01% |
+270
| New | +$28.2K |
|
483
VICI Properties
VICI
$29.8B
| $28.2K | 0.01% |
+870
| New | +$27.9K |
|
484
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $28.1K | 0.01% |
+290
| New | +$28.8K |
|
485
Trade Desk
TTD
$8.89B
| $27.8K | 0.01% |
+619
| New | +$31.4K |
|
486
Manhattan Associates
MANH
$9.95B
| $27.1K | 0.01% |
223
-1,697
| -88% | -$209K |
|
487
Boston Properties
BXP
$11.2B
| $27K | 0.01% |
+400
| New | +$28.4K |
|
488
Robinhood
HOOD
$83.3B
| $26.9K | 0.01% |
+3,299
| New | +$32.3K |
|
489
Ameriprise Financial
AMP
$48.3B
| $26.5K | 0.01% |
+85
| New | +$25.9K |
|
490
Scotiabank
BNS
$108B
| $26.4K | 0.01% |
+538
| New | +$26.5K |
|
491
iShares US Medical Devices ETF
IHI
$3.14B
| $26.3K | 0.01% |
+501
| New | +$25.4K |
|
492
US Bancorp
USB
$100B
| $26.2K | 0.01% |
+600
| New | +$25.7K |
|
493
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
| $25.7K | 0.01% |
+583
| New | +$25.5K |
|
494
ORIX
IX
$42.8B
| $25.4K | 0.01% |
+1,575
| New | +$23.9K |
|
495
Nucor
NUE
$60.5B
| $25.3K | 0.01% |
+192
| New | +$26.1K |
|
496
Zoom
ZM
$26.8B
| $25.2K | 0.01% |
+372
| New | +$28.3K |
|
497
Kimberly-Clark
KMB
$37.5B
| $25.1K | 0.01% |
+185
| New | +$23.5K |
|
498
International Paper
IP
$23.3B
| $25K | 0.01% |
+722
| New | +$25K |
|
499
W.P. Carey
WPC
$16.8B
| $24.9K | 0.01% |
+326
| New | +$24.5K |
|
500
Genuine Parts
GPC
$17.9B
| $24.8K | 0.01% |
+143
| New | +$24.9K |
|
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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 Technology at 9.1% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
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.