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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 | |
|---|---|---|---|---|---|---|
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $20.4K | ﹤0.01% |
+632
| New | +$22.2K |
|
527
Southern Company
SO
$110B
| $20.4K | ﹤0.01% |
+285
| New | +$19.1K |
|
528
Essex Property Trust
ESS
$18.9B
| $20.3K | ﹤0.01% |
+96
| New | +$21K |
|
529
Adobe
ADBE
$93.9B
| $20.2K | ﹤0.01% |
+60
| New | +$19.2K |
|
530
Medpace
MEDP
$16.7B
| $20.2K | ﹤0.01% |
+95
| New | +$19K |
|
531
Sally Beauty Holdings
SBH
$1.43B
| $20.1K | ﹤0.01% |
+1,602
| New | +$19.7K |
|
532
American Express
AXP
$227B
| $19.9K | ﹤0.01% |
+135
| New | +$20K |
|
533
Telefônica Brasil
VIV
$22.6B
| $19.9K | ﹤0.01% |
+2,779
| New | +$20.8K |
|
534
Matador Resources
MTDR
$6.12B
| $19.3K | ﹤0.01% |
+338
| New | +$21.3K |
|
535
Lam Research
LRCX
$356B
| $19.3K | ﹤0.01% |
460
-5,170
| -92% | -$216K |
|
536
FNB Corp
FNB
$6.77B
| $19.2K | ﹤0.01% |
+1,475
| New | +$19.8K |
|
537
Imperial Oil
IMO
$60.7B
| $19.1K | ﹤0.01% |
+391
| New | +$20.1K |
|
538
MACOM Technology Solutions
MTSI
$19.5B
| $18.9K | ﹤0.01% |
+300
| New | +$18.7K |
|
539
PPG Industries
PPG
$26.5B
| $18.9K | ﹤0.01% |
+150
| New | +$18.4K |
|
540
Rambus
RMBS
$10.1B
| $18.8K | ﹤0.01% |
+524
| New | +$17.7K |
|
|
OPLN
541
Openlane
OPLN
$4.21B
| $18.7K | ﹤0.01% |
+1,434
| New | +$19.2K |
|
542
CSX Corp
CSX
$97.2B
| $18.7K | ﹤0.01% |
+603
| New | +$18.1K |
|
543
Prestige Consumer Healthcare
PBH
$2.42B
| $18.5K | ﹤0.01% |
+296
| New | +$17K |
|
544
Genco Shipping & Trading
GNK
$1.11B
| $18.5K | ﹤0.01% |
+1,206
| New | +$17.5K |
|
545
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
| $18.3K | ﹤0.01% |
+210
| New | +$18.4K |
|
546
Valvoline
VVV
$5.05B
| $18.3K | ﹤0.01% |
+560
| New | +$16.9K |
|
547
Mastercard
MA
$487B
| $18.1K | ﹤0.01% |
+52
| New | +$17.1K |
|
548
TotalEnergies
TTE
$189B
| $18.1K | ﹤0.01% |
+291
| New | +$16.6K |
|
549
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
| $18K | ﹤0.01% |
+743
| New | +$17.5K |
|
550
Moderna
MRNA
$22.2B
| $18K | ﹤0.01% |
+100
| New | +$16.4K |
|
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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.