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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
-3.87%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
Cap. Flow
-$4.84M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.49M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.53M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.56M
5
IYW icon
iShares US Technology ETF
IYW
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 9.72%
2 Financials 2.02%
3 Consumer Discretionary 1.93%
4 Industrials 1.6%
5 Communication Services 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$1.65M 0.37%
18,372
+889
+5% +$83.7K
AMZN icon
52
Amazon
AMZN
$2.66T
$1.61M 0.36%
12,653
-20
-0.2% -$2.68K
MGRC icon
53
McGrath RentCorp
MGRC
$2.9B
$1.54M 0.34%
15,358
-23
-0.1% -$2.24K
ORCL icon
54
Oracle
ORCL
$364B
$1.36M 0.3%
12,865
-470
-4% -$54.4K
IFRA icon
55
iShares US Infrastructure ETF
IFRA
$4.54B
$1.34M 0.3%
36,540
+428
+1% +$16.6K
ESML icon
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.32M 0.29%
39,218
-29,946
-43% -$1.07M
V icon
57
Visa
V
$682B
$1.19M 0.26%
5,163
-1
-0% -$240
CDW icon
58
CDW
CDW
$17B
$1.17M 0.26%
5,801
-37
-0.6% -$7.38K
EMGF icon
59
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$1.16M 0.26%
28,423
-7,818
-22% -$328K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.15M 0.26%
29,435
-49
-0.2% -$2K
WFC icon
61
Wells Fargo
WFC
$265B
$1.12M 0.25%
27,469
-6,552
-19% -$283K
UNH icon
62
UnitedHealth
UNH
$387B
$1.09M 0.24%
2,157
-7
-0.3% -$3.44K
MSI icon
63
Motorola Solutions
MSI
$68.6B
$1.02M 0.23%
3,745
+6
+0.2% +$1.71K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$942K 0.21%
2,689
+8
+0.3% +$2.84K
ENVX icon
65
Enovix
ENVX
$1.03B
$941K 0.21%
85,714
– –
TEAM icon
66
Atlassian
TEAM
$23.7B
$940K 0.21%
4,666
-300
-6% -$57K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$906K 0.2%
10,982
+7
+0.1% +$597
IWB icon
68
iShares Russell 1000 ETF
IWB
$48B
$901K 0.2%
3,835
+50
+1% +$12.2K
IYH icon
69
iShares US Healthcare ETF
IYH
$3.2B
$894K 0.2%
16,555
-2,295
-12% -$128K
VLUE icon
70
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$861K 0.19%
9,486
-1,425
-13% -$134K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$838K 0.19%
13,024
-2,506
-16% -$168K
CPRT icon
72
Copart
CPRT
$25.6B
$833K 0.19%
19,330
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$825K 0.18%
8,088
-13,515
-63% -$1.43M
JPM icon
74
JPMorgan Chase
JPM
$907B
$809K 0.18%
5,575
-87
-2% -$13K
TSCO icon
75
Tractor Supply
TSCO
$16B
$771K 0.17%
18,980
– –
1 2
3
4 5

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FC
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AF
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UM
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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
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GCM
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RIM
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One Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, One Wealth Advisors held 228 positions worth $450M, down 5.2% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Wealth Advisors's Q3 2023 filing shows 19 new, 54 increased, 95 reduced and 39 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • One Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M.
  • One Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.2M increase.
  • One Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.2M.
  • One Wealth Advisors fully exited TSMC in Q3 2023, selling an estimated $1.69M.
  • One Wealth Advisors's ten largest holdings make up 45% of its $450M portfolio in Q3 2023.
  • One Wealth Advisors opened 19 new positions and closed 39 in Q3 2023.
  • One Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $450M.

Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.