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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
+6.05%
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
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $1.51M | 0.32% |
36,241
-1,953
| -5% | -$80.5K |
2023 Q1
1 quarter
|
|
52
Wells Fargo
WFC
$248B
| $1.45M | 0.31% |
34,021
+17,495
| +106% | +$704K |
2022 Q2
4 quarters
|
|
53
McGrath RentCorp
MGRC
$2.76B
| $1.42M | 0.3% |
15,381
+2,648
| +21% | +$242K |
2022 Q4
2 quarters
|
|
54
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.41M | 0.3% |
36,112
+2,020
| +6% | +$75.4K |
2022 Q4
2 quarters
|
|
55
Enovix
ENVX
$588M
| $1.35M | 0.29% |
85,714
| – | – |
2022 Q3
3 quarters
|
|
56
Visa
V
$750B
| $1.23M | 0.26% |
5,164
+37
| +0.7% | +$8.47K |
2020 Q4
10 quarters
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.2M | 0.25% |
29,484
+103
| +0.4% | +$4.15K |
2017 Q4
22 quarters
|
|
58
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.11M | 0.23% |
+15,681
| New | +$1.04M |
2023 Q2
0 quarters
|
|
59
Motorola Solutions
MSI
$75.5B
| $1.1M | 0.23% |
3,739
+23
| +0.6% | +$6.59K |
2020 Q2
12 quarters
|
|
60
CDW
CDW
$19.3B
| $1.07M | 0.23% |
5,838
+51
| +0.9% | +$8.91K |
2020 Q2
12 quarters
|
|
61
iShares US Healthcare ETF
IYH
$4.19B
| $1.06M | 0.22% |
18,850
+1,945
| +12% | +$108K |
2022 Q1
5 quarters
|
|
62
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.05M | 0.22% |
15,530
-1,272
| -8% | -$86.3K |
2022 Q4
2 quarters
|
|
63
UnitedHealth
UNH
$365B
| $1.04M | 0.22% |
2,164
-29
| -1% | -$14.2K |
2021 Q3
7 quarters
|
|
64
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $1.02M | 0.22% |
10,911
-982
| -8% | -$89.4K |
2022 Q4
2 quarters
|
|
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $998K | 0.21% |
18,155
-2,430
| -12% | -$134K |
2022 Q3
3 quarters
|
|
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $950K | 0.2% |
10,975
-7,589
| -41% | -$648K |
2022 Q4
2 quarters
|
|
67
iShares Russell 1000 ETF
IWB
$49.2B
| $923K | 0.19% |
3,785
-41
| -1% | -$9.44K |
2021 Q4
6 quarters
|
|
68
Berkshire Hathaway Class B
BRK.B
$1.13T
| $914K | 0.19% |
2,681
-82
| -3% | -$26.8K |
2020 Q3
11 quarters
|
|
69
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $903K | 0.19% |
35,593
-1,663
| -4% | -$41.6K |
2021 Q1
9 quarters
|
|
70
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $896K | 0.19% |
22,660
-56
| -0.2% | -$2.2K |
2022 Q3
3 quarters
|
|
71
Copart
CPRT
$25.7B
| $882K | 0.19% |
19,330
+128
| +0.7% | +$5.31K |
2020 Q3
11 quarters
|
|
72
iShares S&P 500 Value ETF
IVE
$49.9B
| $863K | 0.18% |
5,356
+931
| +21% | +$143K |
2022 Q1
5 quarters
|
|
73
Tractor Supply
TSCO
$17.4B
| $839K | 0.18% |
18,980
+85
| +0.4% | +$3.9K |
2017 Q4
22 quarters
|
|
74
Atlassian
TEAM
$55B
| $833K | 0.18% |
4,966
-300
| -6% | -$48K |
2022 Q4
2 quarters
|
|
75
PayPal
PYPL
$48.9B
| $831K | 0.18% |
12,460
+4,793
| +63% | +$327K |
2020 Q2
12 quarters
|
|
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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.