We are live on
!
Find out more
OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
-13.29%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.61M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.46M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.93% |
| 2 | Technology | 10.15% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.23M | 0.33% |
11,300
+280
| +3% | +$33K |
2019 Q3
11 quarters
|
|
52
Atlassian
TEAM
$55B
| $1.16M | 0.31% |
6,166
-300
| -5% | -$64K |
2022 Q1
1 quarter
|
|
53
DELISTED
Confluent
CFLT
| $1.14M | 0.3% |
+48,976
| New | +$1.32M |
2022 Q2
0 quarters
|
|
54
TSMC
TSM
$2.19T
| $1.08M | 0.29% |
13,199
-564
| -4% | -$52.2K |
2017 Q4
18 quarters
|
|
55
iShares ESG MSCI EM Leaders ETF
LDEM
$32.5M
| $1.05M | 0.28% |
22,035
+4,509
| +26% | +$224K |
2021 Q3
3 quarters
|
|
56
Visa
V
$750B
| $993K | 0.27% |
5,042
-751
| -13% | -$155K |
2020 Q4
6 quarters
|
|
57
iShares US Medical Devices ETF
IHI
$3.75B
| $971K | 0.26% |
19,243
+9,120
| +90% | +$497K |
2020 Q4
6 quarters
|
|
58
UnitedHealth
UNH
$365B
| $945K | 0.25% |
1,839
+27
| +1% | +$13.6K |
2021 Q3
3 quarters
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$190B
| $944K | 0.25% |
16,043
-3,843
| -19% | -$247K |
2020 Q1
9 quarters
|
|
60
HP
HPQ
$27.8B
| $889K | 0.24% |
27,134
-198
| -0.7% | -$7.27K |
2021 Q2
4 quarters
|
|
61
CDW
CDW
$19.3B
| $839K | 0.22% |
5,322
+182
| +4% | +$30.6K |
2020 Q2
8 quarters
|
|
62
iShares Europe ETF
IEV
$1.6B
| $818K | 0.22% |
+19,164
| New | +$895K |
2022 Q2
0 quarters
|
|
63
iShares Global Tech ETF
IXN
$9.32B
| $799K | 0.21% |
17,475
+2,848
| +19% | +$144K |
2021 Q1
5 quarters
|
|
64
Vanguard Morningstar Value ETF
VTV
$190B
| $752K | 0.2% |
5,704
+2,268
| +66% | +$320K |
2020 Q1
9 quarters
|
|
65
iShares Russell 1000 ETF
IWB
$49.2B
| $751K | 0.2% |
3,617
+2,512
| +227% | +$568K |
2021 Q4
2 quarters
|
|
66
Vanguard Morningstar Growth ETF
VUG
$232B
| $740K | 0.2% |
19,914
+5,352
| +37% | +$220K |
2020 Q1
9 quarters
|
|
67
Motorola Solutions
MSI
$75.5B
| $739K | 0.2% |
3,524
+152
| +5% | +$33.1K |
2020 Q2
8 quarters
|
|
68
Amazon
AMZN
$2.75T
| $723K | 0.19% |
6,807
+67
| +1% | +$8.38K |
2021 Q1
5 quarters
|
|
69
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $722K | 0.19% |
6,284
-1,479
| -19% | -$174K |
2020 Q4
6 quarters
|
|
70
Gartner
IT
$13.1B
| $714K | 0.19% |
2,953
-61
| -2% | -$16.2K |
2021 Q2
4 quarters
|
|
71
Tractor Supply
TSCO
$17.4B
| $696K | 0.19% |
17,940
-3,095
| -15% | -$126K |
2017 Q4
18 quarters
|
|
72
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $680K | 0.18% |
+6,651
| New | +$682K |
2022 Q2
0 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $661K | 0.18% |
2,420
| – | – |
2020 Q3
7 quarters
|
|
74
iShares Russell 2500 ETF
SMMD
$4.01B
| $646K | 0.17% |
12,522
+3,463
| +38% | +$196K |
2022 Q1
1 quarter
|
|
75
Edwards Lifesciences
EW
$50.8B
| $622K | 0.17% |
6,537
+230
| +4% | +$23.8K |
2017 Q4
18 quarters
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
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.