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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
+6.88%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
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 | Miscellaneous | 77.32% |
| 2 | Technology | 9.14% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $1.44M | 0.33% |
+15,769
| New | +$1.44M |
2022 Q4
0 quarters
|
|
|
SGFY
52
DELISTED
Signify Health, Inc.
SGFY
| $1.42M | 0.33% |
+49,670
| New | +$1.43M |
2022 Q4
0 quarters
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.39M | 0.32% |
13,962
-5,439
| -28% | -$548K |
2020 Q4
8 quarters
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.39M | 0.32% |
+22,497
| New | +$1.32M |
2022 Q4
0 quarters
|
|
55
Alphabet (Google) Class C
GOOG
$4.22T
| $1.34M | 0.31% |
15,117
-5,182
| -26% | -$495K |
2021 Q1
7 quarters
|
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.33M | 0.3% |
34,066
-9,499
| -22% | -$362K |
2017 Q4
20 quarters
|
|
57
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.25M | 0.28% |
+34,393
| New | +$1.23M |
2022 Q4
0 quarters
|
|
58
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.23M | 0.28% |
12,655
+9,477
| +298% | +$917K |
2021 Q4
4 quarters
|
|
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.15M | 0.26% |
40,887
-4,848
| -11% | -$173K |
2021 Q2
6 quarters
|
|
60
Amazon
AMZN
$2.75T
| $1.15M | 0.26% |
13,650
+1,520
| +13% | +$150K |
2021 Q1
7 quarters
|
|
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.05M | 0.24% |
44,214
+27,712
| +168% | +$654K |
2021 Q1
7 quarters
|
|
62
Schwab US TIPS ETF
SCHP
$16.3B
| $1.05M | 0.24% |
+40,520
| New | +$1.06M |
2022 Q4
0 quarters
|
|
63
Tesla
TSLA
$1.43T
| $1.03M | 0.24% |
8,370
-3,047
| -27% | -$577K |
2020 Q2
10 quarters
|
|
64
CDW
CDW
$19.3B
| $1.01M | 0.23% |
5,657
+138
| +3% | +$24.3K |
2020 Q2
10 quarters
|
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1M | 0.23% |
9,277
-1,085
| -10% | -$119K |
2022 Q2
2 quarters
|
|
66
UnitedHealth
UNH
$365B
| $956K | 0.22% |
1,803
+68
| +4% | +$36K |
2021 Q3
5 quarters
|
|
67
iShares S&P 500 Value ETF
IVE
$49.9B
| $941K | 0.21% |
6,484
-221
| -3% | -$31.6K |
2022 Q1
3 quarters
|
|
|
68
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $934K | 0.21% |
37,939
-43,050
| -53% | -$1.05M |
2021 Q1
7 quarters
|
|
69
Fair Isaac
FICO
$16.6B
| $933K | 0.21% |
1,559
+358
| +30% | +$188K |
2022 Q3
1 quarter
|
|
70
Enovix
ENVX
$588M
| $933K | 0.21% |
85,714
| – | – |
2022 Q3
1 quarter
|
|
71
Motorola Solutions
MSI
$75.5B
| $931K | 0.21% |
3,614
+84
| +2% | +$21K |
2020 Q2
10 quarters
|
|
72
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| $930K | 0.21% |
17,052
+6,744
| +65% | +$381K |
2021 Q4
4 quarters
|
|
73
iShares US Healthcare ETF
IYH
$4.19B
| $918K | 0.21% |
16,175
+895
| +6% | +$49.4K |
2022 Q1
3 quarters
|
|
74
Berkshire Hathaway Class B
BRK.B
$1.13T
| $888K | 0.2% |
2,876
-612
| -18% | -$182K |
2020 Q3
9 quarters
|
|
75
Alphabet (Google) Class A
GOOGL
$4.27T
| $860K | 0.2% |
9,745
-1,602
| -14% | -$152K |
2019 Q3
13 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
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.