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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
-13.29%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31
Top Buys
| 1 |
Marriott International
MAR
|
+$10.7M |
| 2 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
+$10.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$5.52M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.3M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.89M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.23M | 0.33% |
11,300
+280
| +3% | +$33K |
|
52
Atlassian
TEAM
$23.7B
| $1.16M | 0.31% |
6,166
-300
| -5% | -$64K |
|
|
CFLT
53
DELISTED
Confluent
CFLT
| $1.14M | 0.3% |
+48,976
| New | +$1.32M |
|
54
TSMC
TSM
$2.09T
| $1.08M | 0.29% |
13,199
-564
| -4% | -$52.2K |
|
55
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
| $1.05M | 0.28% |
22,035
+4,509
| +26% | +$224K |
|
56
Visa
V
$680B
| $993K | 0.27% |
5,042
-751
| -13% | -$155K |
|
57
iShares US Medical Devices ETF
IHI
$3.03B
| $971K | 0.26% |
19,243
+9,120
| +90% | +$497K |
|
58
UnitedHealth
UNH
$393B
| $945K | 0.25% |
1,839
+27
| +1% | +$13.6K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$186B
| $944K | 0.25% |
16,043
-3,843
| -19% | -$247K |
|
60
HP
HPQ
$22.8B
| $889K | 0.24% |
27,134
-198
| -0.7% | -$7.27K |
|
61
CDW
CDW
$16.9B
| $839K | 0.22% |
5,322
+182
| +4% | +$30.6K |
|
62
iShares Europe ETF
IEV
$1.63B
| $818K | 0.22% |
+19,164
| New | +$895K |
|
63
iShares Global Tech ETF
IXN
$8.74B
| $799K | 0.21% |
17,475
+2,848
| +19% | +$144K |
|
64
Vanguard Value ETF
VTV
$187B
| $752K | 0.2% |
5,704
+2,268
| +66% | +$320K |
|
65
iShares Russell 1000 ETF
IWB
$48.1B
| $751K | 0.2% |
3,617
+2,512
| +227% | +$568K |
|
66
Vanguard Growth ETF
VUG
$222B
| $740K | 0.2% |
19,914
+5,352
| +37% | +$220K |
|
67
Motorola Solutions
MSI
$68.9B
| $739K | 0.2% |
3,524
+152
| +5% | +$33.1K |
|
68
Amazon
AMZN
$2.68T
| $723K | 0.19% |
6,807
+67
| +1% | +$8.38K |
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $722K | 0.19% |
6,284
-1,479
| -19% | -$174K |
|
70
Gartner
IT
$9.37B
| $714K | 0.19% |
2,953
-61
| -2% | -$16.2K |
|
71
Tractor Supply
TSCO
$16.1B
| $696K | 0.19% |
17,940
-3,095
| -15% | -$126K |
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $680K | 0.18% |
+6,651
| New | +$682K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.06T
| $661K | 0.18% |
2,420
| – | – |
|
74
iShares Russell 2500 ETF
SMMD
$3.57B
| $646K | 0.17% |
12,522
+3,463
| +38% | +$196K |
|
75
Edwards Lifesciences
EW
$49.3B
| $622K | 0.17% |
6,537
+230
| +4% | +$23.8K |
|
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One Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, One Wealth Advisors held 220 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $36.1M of net new capital in Q2 2022, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.91M trimmed.
- One Wealth Advisors's largest Q2 2022 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to iShares S&P 100 ETF in Q2 2022, an estimated $5.52M increase.
- One Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.91M.
- One Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $4.61M.
- One Wealth Advisors's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
- One Wealth Advisors opened 22 new positions and closed 31 in Q2 2022.
- One Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.
Based on One Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.