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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
+8.4%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.01M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.68M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.41M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.3M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.69T
| $1.31M | 0.3% |
12,657
-993
| -7% | -$95.9K |
|
52
iShares US Infrastructure ETF
IFRA
$4.52B
| $1.27M | 0.29% |
34,092
-301
| -0.9% | -$11.4K |
|
53
McGrath RentCorp
MGRC
$2.89B
| $1.19M | 0.27% |
12,733
-2,812
| -18% | -$278K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.19M | 0.27% |
29,381
-4,685
| -14% | -$191K |
|
55
Visa
V
$689B
| $1.16M | 0.27% |
5,127
+1,155
| +29% | +$257K |
|
56
CDW
CDW
$16.8B
| $1.13M | 0.26% |
5,787
+130
| +2% | +$25.5K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
| $1.12M | 0.26% |
20,585
-25,502
| -55% | -$1.38M |
|
58
iShares Core MSCI EAFE ETF
IEFA
$185B
| $1.12M | 0.26% |
16,802
-5,695
| -25% | -$373K |
|
59
Enovix
ENVX
$997M
| $1.12M | 0.26% |
85,714
| – | – |
|
60
iShares MSCI USA Value Factor ETF
VLUE
$9.19B
| $1.1M | 0.25% |
11,893
-3,876
| -25% | -$365K |
|
61
Motorola Solutions
MSI
$68.3B
| $1.06M | 0.25% |
3,716
+102
| +3% | +$26.9K |
|
62
UnitedHealth
UNH
$385B
| $1.04M | 0.24% |
2,193
+390
| +22% | +$188K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.03M | 0.24% |
10,639
-23,041
| -68% | -$2.3M |
|
64
Fair Isaac
FICO
$29.3B
| $1.01M | 0.23% |
1,434
-125
| -8% | -$83.1K |
|
65
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $941K | 0.22% |
37,256
-683
| -2% | -$17.1K |
|
66
iShares US Healthcare ETF
IYH
$3.06B
| $923K | 0.21% |
16,905
+730
| +5% | +$40.1K |
|
67
Atlassian
TEAM
$24.4B
| $901K | 0.21% |
5,266
-300
| -5% | -$47.9K |
|
68
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $896K | 0.21% |
22,716
-22,673
| -50% | -$902K |
|
69
Tractor Supply
TSCO
$15.9B
| $888K | 0.21% |
18,895
+485
| +3% | +$22.1K |
|
70
iShares Russell 1000 ETF
IWB
$48.1B
| $862K | 0.2% |
3,826
-14,674
| -79% | -$3.23M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.06T
| $853K | 0.2% |
2,763
-113
| -4% | -$34.8K |
|
72
JPMorgan Chase
JPM
$901B
| $758K | 0.18% |
5,815
-333
| -5% | -$45.6K |
|
73
Bristol-Myers Squibb
BMY
$124B
| $726K | 0.17% |
10,479
+820
| +8% | +$57.8K |
|
74
Amgen
AMGN
$197B
| $724K | 0.17% |
2,994
+347
| +13% | +$85.2K |
|
75
Copart
CPRT
$25.5B
| $722K | 0.17% |
19,202
+456
| +2% | +$15.5K |
|
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One Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, One Wealth Advisors held 639 positions worth $433M, down 1.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
One Wealth Advisors withdrew a net $34.3M in Q1 2023, closing 441 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $15.6M.
- One Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 126,065 shares worth $15.6M.
- One Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.18M increase.
- One Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.3M.
- One Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q1 2023.
- One Wealth Advisors opened 9 new positions and closed 441 in Q1 2023.
- One Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $433M.
Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.