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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 | |
|---|---|---|---|---|---|---|
601
Ericsson
ERIC
$31.6B
| $12.6K | ﹤0.01% |
+2,150
| New | +$12.9K |
|
602
BlackBerry
BB
$4.92B
| $12.5K | ﹤0.01% |
+3,821
| New | +$17K |
|
603
iShares MSCI Canada ETF
EWC
$6.11B
| $12.4K | ﹤0.01% |
+380
| New | +$12.6K |
|
604
iShares Self-Driving EV and Tech ETF
IDRV
$123M
| $12.3K | ﹤0.01% |
+363
| New | +$13.1K |
|
605
Certara
CERT
$1.21B
| $12.3K | ﹤0.01% |
+763
| New | +$11.1K |
|
606
MetLife
MET
$61.5B
| $12.2K | ﹤0.01% |
+169
| New | +$12.1K |
|
607
SPS Commerce
SPSC
$2.37B
| $12.2K | ﹤0.01% |
+95
| New | +$12.2K |
|
608
Ingevity
NGVT
$2.55B
| $12.2K | ﹤0.01% |
+173
| New | +$12.2K |
|
609
Wolverine World Wide
WWW
$1.56B
| $12.2K | ﹤0.01% |
+1,114
| New | +$14.8K |
|
610
Enterprise Products Partners
EPD
$82.8B
| $12.1K | ﹤0.01% |
+500
| New | +$12.3K |
|
611
Reliance Steel & Aluminium
RS
$20.9B
| $11.9K | ﹤0.01% |
+59
| New | +$11.7K |
|
612
Evercore
EVR
$13.1B
| $11.8K | ﹤0.01% |
+108
| New | +$11.3K |
|
613
Energizer
ENR
$1.45B
| $11.8K | ﹤0.01% |
+351
| New | +$10.8K |
|
614
Yeti Holdings
YETI
$3.86B
| $11.7K | ﹤0.01% |
+284
| New | +$10.7K |
|
615
Zoetis
ZTS
$32.4B
| $11.7K | ﹤0.01% |
+80
| New | +$11.8K |
|
616
Roper Technologies
ROP
$37.4B
| $11.7K | ﹤0.01% |
+27
| New | +$11.1K |
|
617
indie Semiconductor
INDI
$708M
| $11.7K | ﹤0.01% |
+2,000
| New | +$14.7K |
|
618
Dycom Industries
DY
$12.5B
| $11.4K | ﹤0.01% |
+122
| New | +$12.3K |
|
619
Arcosa
ACA
$7.13B
| $11.1K | ﹤0.01% |
+205
| New | +$12.2K |
|
620
Verra Mobility
VRRM
$626M
| $11.1K | ﹤0.01% |
+800
| New | +$12.2K |
|
621
Cirrus Logic
CRUS
$6.75B
| $11K | ﹤0.01% |
+148
| New | +$10.6K |
|
622
Illinois Tool Works
ITW
$82.7B
| $11K | ﹤0.01% |
+50
| New | +$10.7K |
|
623
EnerSys
ENS
$6.82B
| $11K | ﹤0.01% |
+149
| New | +$10.4K |
|
624
SS&C Technologies
SSNC
$18.2B
| $10.9K | ﹤0.01% |
+209
| New | +$10.6K |
|
625
Skyworks Solutions
SWKS
$9.28B
| $10.8K | ﹤0.01% |
+119
| New | +$10.7K |
|
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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.