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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
Cap. Flow
+$114M
Cap. Flow %
26.1%
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.1M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$6.84M
4
MBB icon
iShares MBS ETF
MBB
+$6.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.42M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.05M
5
EUSB icon
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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$1.44M 0.33%
+15,769
New +$1.44M
SGFY
52
DELISTED
Signify Health, Inc.
SGFY
$1.42M 0.33%
+49,670
New +$1.43M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.39M 0.32%
13,962
-5,439
-28% -$548K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.39M 0.32%
+22,497
New +$1.32M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$1.34M 0.31%
15,117
-5,182
-26% -$495K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.3%
34,066
-9,499
-22% -$362K
IFRA icon
57
iShares US Infrastructure ETF
IFRA
$4.55B
$1.25M 0.28%
+34,393
New +$1.23M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.23M 0.28%
12,655
+9,477
+298% +$917K
COMT icon
59
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.15M 0.26%
40,887
-4,848
-11% -$173K
AMZN icon
60
Amazon
AMZN
$2.66T
$1.15M 0.26%
13,650
+1,520
+13% +$150K
SUSB icon
61
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.05M 0.24%
44,214
+27,712
+168% +$654K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.5B
$1.05M 0.24%
+40,520
New +$1.06M
TSLA icon
63
Tesla
TSLA
$1.43T
$1.03M 0.24%
8,370
-3,047
-27% -$577K
CDW icon
64
CDW
CDW
$17B
$1.01M 0.23%
5,657
+138
+3% +$24.3K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$1M 0.23%
9,277
-1,085
-10% -$119K
UNH icon
66
UnitedHealth
UNH
$387B
$956K 0.22%
1,803
+68
+4% +$36K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.8B
$941K 0.21%
6,484
-221
-3% -$31.6K
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$934K 0.21%
37,939
-43,050
-53% -$1.05M
FICO icon
69
Fair Isaac
FICO
$29.2B
$933K 0.21%
1,559
+358
+30% +$188K
ENVX icon
70
Enovix
ENVX
$1.03B
$933K 0.21%
85,714
– –
MSI icon
71
Motorola Solutions
MSI
$68.6B
$931K 0.21%
3,614
+84
+2% +$21K
CMDY icon
72
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$930K 0.21%
17,052
+6,744
+65% +$381K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.2B
$918K 0.21%
16,175
+895
+6% +$49.4K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$888K 0.2%
2,876
-612
-18% -$182K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$860K 0.2%
9,745
-1,602
-14% -$152K
1 2
3
4 5

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FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
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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.