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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
-4.65%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$67.9M
(-18%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
97
Reduced
41
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 2 |
iShares Europe ETF
IEV
|
+$5.32M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.99M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.67M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$48.9B
| $862K | 0.28% |
6,705
+2,204
| +49% | +$312K |
|
52
CDW
CDW
$17.1B
| $861K | 0.28% |
5,519
+197
| +4% | +$33.8K |
|
53
JPMorgan Chase
JPM
$939B
| $795K | 0.26% |
7,606
+5,214
| +218% | +$598K |
|
54
Motorola Solutions
MSI
$69.4B
| $791K | 0.26% |
3,530
+6
| +0.2% | +$1.42K |
|
55
iShares US Healthcare ETF
IYH
$3.11B
| $773K | 0.25% |
15,280
+11,000
| +257% | +$594K |
|
56
HP
HPQ
$23.5B
| $704K | 0.23% |
28,255
+1,121
| +4% | +$34.4K |
|
57
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $698K | 0.23% |
+15,150
| New | +$798K |
|
58
AutoZone
AZO
$48.3B
| $668K | 0.22% |
312
+31
| +11% | +$67.5K |
|
59
Tractor Supply
TSCO
$16.3B
| $668K | 0.22% |
17,980
+40
| +0.2% | +$1.56K |
|
60
PayPal
PYPL
$49.5B
| $665K | 0.22% |
7,725
+18
| +0.2% | +$1.6K |
|
61
Edwards Lifesciences
EW
$47.6B
| $652K | 0.21% |
7,892
+1,355
| +21% | +$130K |
|
62
Starbucks
SBUX
$118B
| $634K | 0.21% |
+7,527
| New | +$639K |
|
63
Gartner
IT
$9.41B
| $629K | 0.21% |
2,272
-681
| -23% | -$191K |
|
64
NVIDIA
NVDA
$5.01T
| $618K | 0.2% |
+50,890
| New | +$805K |
|
65
Amgen
AMGN
$203B
| $592K | 0.19% |
2,628
+172
| +7% | +$41.7K |
|
66
Bristol-Myers Squibb
BMY
$127B
| $587K | 0.19% |
8,259
+2,980
| +56% | +$216K |
|
67
Marathon Petroleum
MPC
$90.3B
| $586K | 0.19% |
5,901
-173
| -3% | -$16.2K |
|
68
Citigroup
C
$222B
| $580K | 0.19% |
13,916
+684
| +5% | +$33.8K |
|
69
McKesson
MCK
$98.5B
| $571K | 0.19% |
1,681
+189
| +13% | +$65.6K |
|
70
Wells Fargo
WFC
$261B
| $571K | 0.19% |
14,191
+2,875
| +25% | +$124K |
|
71
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$565M
| $567K | 0.19% |
10,308
+4,933
| +92% | +$285K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $550K | 0.18% |
+10,852
| New | +$593K |
|
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $547K | 0.18% |
+5,690
| New | +$570K |
|
74
Weyerhaeuser
WY
$17.3B
| $541K | 0.18% |
18,932
+1,502
| +9% | +$51.1K |
|
75
iShares Russell 2500 ETF
SMMD
$3.58B
| $521K | 0.17% |
10,467
-2,055
| -16% | -$113K |
|
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One Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, One Wealth Advisors held 221 positions worth $306M, down 18% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
One Wealth Advisors withdrew a net $48.1M in Q3 2022, closing 45 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $2.67M.
- One Wealth Advisors's largest Q3 2022 buy was iShares MSCI EAFE ETF: 57,421 shares worth $2.67M.
- One Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.36M increase.
- One Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.2M.
- One Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $12.7M.
- One Wealth Advisors's ten largest holdings make up 53% of its $306M portfolio in Q3 2022.
- One Wealth Advisors opened 32 new positions and closed 45 in Q3 2022.
- One Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $306M.
Based on One Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.