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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 | |
|---|---|---|---|---|---|---|
576
Brunswick
BC
$5.19B
| $14.8K | ﹤0.01% |
+205
| New | +$14.6K |
|
577
Magna International
MGA
$17.9B
| $14.8K | ﹤0.01% |
+263
| New | +$14.8K |
|
|
WCC
578
WESCO International
WCC
$16.2B
| $14.8K | ﹤0.01% |
+118
| New | +$14.9K |
|
579
Asbury Automotive
ABG
$4.19B
| $14.7K | ﹤0.01% |
+82
| New | +$13.7K |
|
580
Evolent Health
EVH
$475M
| $14.5K | ﹤0.01% |
+518
| New | +$14.8K |
|
581
Wintrust Financial
WTFC
$10.7B
| $14.5K | ﹤0.01% |
+171
| New | +$15.1K |
|
|
HTZWW
582
Hertz Global Holdings Warrants
HTZWW
$74.7M
| $14.4K | ﹤0.01% |
+1,936
| New | +$17.1K |
|
583
Comcast
CMCSA
$79.1B
| $14.3K | ﹤0.01% |
+409
| New | +$13.5K |
|
584
Palo Alto Networks
PANW
$264B
| $14.2K | ﹤0.01% |
+204
| New | +$16.4K |
|
|
PDCE
585
DELISTED
PDC Energy, Inc.
PDCE
| $14.2K | ﹤0.01% |
+224
| New | +$15.6K |
|
586
Alkermes
ALKS
$8.82B
| $13.7K | ﹤0.01% |
+524
| New | +$12.5K |
|
587
Ironwood Pharmaceuticals
IRWD
$611M
| $13.7K | ﹤0.01% |
+1,104
| New | +$12.5K |
|
588
Boise Cascade
BCC
$2.74B
| $13.6K | ﹤0.01% |
+198
| New | +$13.5K |
|
589
Graphic Packaging
GPK
$3.26B
| $13.5K | ﹤0.01% |
+607
| New | +$13.3K |
|
|
WBA
590
DELISTED
Walgreens Boots Alliance
WBA
| $13.2K | ﹤0.01% |
+354
| New | +$13.3K |
|
591
Upstart Holdings
UPST
$2.58B
| $13.2K | ﹤0.01% |
+1,000
| New | +$19.3K |
|
592
Ball Corp
BALL
$17B
| $13.2K | ﹤0.01% |
+258
| New | +$13.4K |
|
593
Rayonier
RYN
$6.49B
| $13.2K | ﹤0.01% |
+441
| New | +$13.6K |
|
594
Progress Software
PRGS
$1.55B
| $13.1K | ﹤0.01% |
+260
| New | +$13K |
|
595
TTM Technologies
TTMI
$13.6B
| $13.1K | ﹤0.01% |
+866
| New | +$12.8K |
|
596
Cathay General Bancorp
CATY
$4.2B
| $12.9K | ﹤0.01% |
+316
| New | +$13.7K |
|
597
EPR Properties
EPR
$4.86B
| $12.7K | ﹤0.01% |
+336
| New | +$13.1K |
|
598
AMN Healthcare
AMN
$1.28B
| $12.6K | ﹤0.01% |
+123
| New | +$14.2K |
|
599
Talos Energy
TALO
$2.49B
| $12.6K | ﹤0.01% |
+666
| New | +$13.4K |
|
600
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $12.6K | ﹤0.01% |
+165
| New | +$12.6K |
|
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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.