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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
Cap. Flow
+$28.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$11.2M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$994K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$852K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$724K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.18%
2 Technology 11.16%
3 Financials 2.23%
4 Consumer Discretionary 1.95%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
51
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$1.51M 0.32%
36,241
-1,953
-5% -$80.5K
WFC icon
52
Wells Fargo
WFC
$262B
$1.45M 0.31%
34,021
+17,495
+106% +$704K
MGRC icon
53
McGrath RentCorp
MGRC
$2.74B
$1.42M 0.3%
15,381
+2,648
+21% +$242K
IFRA icon
54
iShares US Infrastructure ETF
IFRA
$4.2B
$1.41M 0.3%
36,112
+2,020
+6% +$75.4K
ENVX icon
55
Enovix
ENVX
$737M
$1.35M 0.29%
85,714
– –
V icon
56
Visa
V
$712B
$1.23M 0.26%
5,164
+37
+0.7% +$8.47K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.2M 0.25%
29,484
+103
+0.4% +$4.15K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.11M 0.23%
+15,681
New +$1.04M
MSI icon
59
Motorola Solutions
MSI
$80.4B
$1.1M 0.23%
3,739
+23
+0.6% +$6.59K
CDW icon
60
CDW
CDW
$18.5B
$1.07M 0.23%
5,838
+51
+0.9% +$8.91K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.74B
$1.06M 0.22%
18,850
+1,945
+12% +$108K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.05M 0.22%
15,530
-1,272
-8% -$86.3K
UNH icon
63
UnitedHealth
UNH
$353B
$1.04M 0.22%
2,164
-29
-1% -$14.2K
VLUE icon
64
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$1.02M 0.22%
10,911
-982
-8% -$89.4K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$998K 0.21%
18,155
-2,430
-12% -$134K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$950K 0.2%
10,975
-7,589
-41% -$648K
IWB icon
67
iShares Russell 1000 ETF
IWB
$49.1B
$923K 0.19%
3,785
-41
-1% -$9.44K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$914K 0.19%
2,681
-82
-3% -$26.8K
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$903K 0.19%
35,593
-1,663
-4% -$41.6K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$896K 0.19%
22,660
-56
-0.2% -$2.2K
CPRT icon
71
Copart
CPRT
$30.5B
$882K 0.19%
19,330
+128
+0.7% +$5.31K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.2B
$863K 0.18%
5,356
+931
+21% +$143K
TSCO icon
73
Tractor Supply
TSCO
$18.1B
$839K 0.18%
18,980
+85
+0.4% +$3.9K
TEAM icon
74
Atlassian
TEAM
$48.2B
$833K 0.18%
4,966
-300
-6% -$48K
PYPL icon
75
PayPal
PYPL
$45.9B
$831K 0.18%
12,460
+4,793
+63% +$327K
1 2
3
4 5

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GIP
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TVAMP
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SWM
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RFM
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LSCM
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BCA
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One Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, One Wealth Advisors held 221 positions worth $475M, up 9.6% from $433M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Wealth Advisors deployed $28.8M of net new capital in Q2 2023, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1M trimmed.

  • One Wealth Advisors's largest Q2 2023 buy was Marriott International: 64,790 shares worth $0.
  • One Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023, an estimated $4.69M increase.
  • One Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1M.
  • One Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $523K.
  • One Wealth Advisors's ten largest holdings make up 46% of its $475M portfolio in Q2 2023.
  • One Wealth Advisors opened 23 new positions and closed 12 in Q2 2023.
  • One Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $475M.

Based on One Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.