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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 | |
|---|---|---|---|---|---|---|
551
Emcor
EME
$33.1B
| $17.6K | ﹤0.01% |
+119
| New | +$16.9K |
|
|
NVTA
552
DELISTED
Invitae Corporation
NVTA
| $17.6K | ﹤0.01% |
9,466
-3,000
| -24% | -$7.32K |
|
553
Campbell Soup
CPB
$6.51B
| $17.5K | ﹤0.01% |
+308
| New | +$16.2K |
|
|
FL
554
DELISTED
Foot Locker
FL
| $17.5K | ﹤0.01% |
+462
| New | +$15.8K |
|
555
CNX Resources
CNX
$4.85B
| $17.1K | ﹤0.01% |
+1,015
| New | +$17.5K |
|
556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $17.1K | ﹤0.01% |
+640
| New | +$16.6K |
|
557
Blackstone
BX
$104B
| $17K | ﹤0.01% |
+229
| New | +$19.8K |
|
|
EVV
558
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $16.7K | ﹤0.01% |
+1,776
| New | +$17.2K |
|
559
Diodes
DIOD
$4B
| $16.5K | ﹤0.01% |
+217
| New | +$17K |
|
|
RCM
560
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.4K | ﹤0.01% |
+1,495
| New | +$19K |
|
561
VF Corp
VFC
$6.68B
| $16.2K | ﹤0.01% |
+588
| New | +$17.3K |
|
562
Hancock Whitney
HWC
$6.13B
| $16.2K | ﹤0.01% |
+335
| New | +$17.3K |
|
563
Kontoor Brands
KTB
$4.62B
| $16K | ﹤0.01% |
+400
| New | +$15.6K |
|
564
Stryker
SYK
$127B
| $15.9K | ﹤0.01% |
+65
| New | +$14.8K |
|
565
NiSource
NI
$22.4B
| $15.8K | ﹤0.01% |
+576
| New | +$15.1K |
|
566
Ameris Bancorp
ABCB
$5.89B
| $15.7K | ﹤0.01% |
+332
| New | +$16.6K |
|
567
InvenTrust Properties
IVT
$2.84B
| $15.3K | ﹤0.01% |
+648
| New | +$15.5K |
|
568
SM Energy
SM
$7.96B
| $15.3K | ﹤0.01% |
+439
| New | +$18.3K |
|
569
HealthEquity
HQY
$7.91B
| $15.2K | ﹤0.01% |
+247
| New | +$16.6K |
|
570
Helmerich & Payne
HP
$3.53B
| $15.2K | ﹤0.01% |
+307
| New | +$14.6K |
|
571
Autodesk
ADSK
$44.3B
| $15.1K | ﹤0.01% |
+81
| New | +$16.3K |
|
572
Nexstar Media Group
NXST
$5.6B
| $15.1K | ﹤0.01% |
+86
| New | +$15.1K |
|
573
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $15K | ﹤0.01% |
+223
| New | +$15K |
|
|
JPS
574
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $15K | ﹤0.01% |
+2,207
| New | +$15K |
|
575
Axalta
AXTA
$7.01B
| $14.8K | ﹤0.01% |
+583
| New | +$14.4K |
|
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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.