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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
-3.87%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
(-5.2%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.49M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.53M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.56M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.61% |
| 2 | Technology | 9.72% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.65M | 0.37% |
18,372
+889
| +5% | +$83.7K |
2022 Q2
5 quarters
|
|
52
Amazon
AMZN
$2.73T
| $1.61M | 0.36% |
12,653
-20
| -0.2% | -$2.68K |
2021 Q1
10 quarters
|
|
53
McGrath RentCorp
MGRC
$2.78B
| $1.54M | 0.34% |
15,358
-23
| -0.1% | -$2.24K |
2022 Q4
3 quarters
|
|
54
Oracle
ORCL
$400B
| $1.36M | 0.3% |
12,865
-470
| -4% | -$54.4K |
2022 Q4
3 quarters
|
|
55
iShares US Infrastructure ETF
IFRA
$4.02B
| $1.34M | 0.3% |
36,540
+428
| +1% | +$16.6K |
2022 Q4
3 quarters
|
|
56
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.75B
| $1.32M | 0.29% |
39,218
-29,946
| -43% | -$1.07M |
2021 Q1
10 quarters
|
|
57
Visa
V
$758B
| $1.19M | 0.26% |
5,163
-1
| -0% | -$240 |
2020 Q4
11 quarters
|
|
58
CDW
CDW
$19.2B
| $1.17M | 0.26% |
5,801
-37
| -0.6% | -$7.38K |
2020 Q2
13 quarters
|
|
59
iShares Emerging Markets Equity Factor ETF
EMGF
$1.84B
| $1.16M | 0.26% |
28,423
-7,818
| -22% | -$328K |
2023 Q1
2 quarters
|
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.15M | 0.26% |
29,435
-49
| -0.2% | -$2K |
2017 Q4
23 quarters
|
|
61
Wells Fargo
WFC
$253B
| $1.12M | 0.25% |
27,469
-6,552
| -19% | -$283K |
2022 Q2
5 quarters
|
|
62
UnitedHealth
UNH
$361B
| $1.09M | 0.24% |
2,157
-7
| -0.3% | -$3.44K |
2021 Q3
8 quarters
|
|
63
Motorola Solutions
MSI
$76.6B
| $1.02M | 0.23% |
3,745
+6
| +0.2% | +$1.71K |
2020 Q2
13 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.14T
| $942K | 0.21% |
2,689
+8
| +0.3% | +$2.84K |
2020 Q3
12 quarters
|
|
65
Enovix
ENVX
$571M
| $941K | 0.21% |
85,714
| – | – |
2022 Q3
4 quarters
|
|
66
Atlassian
TEAM
$53.6B
| $940K | 0.21% |
4,666
-300
| -6% | -$57K |
2022 Q4
3 quarters
|
|
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $906K | 0.2% |
10,982
+7
| +0.1% | +$597 |
2022 Q4
3 quarters
|
|
68
iShares Russell 1000 ETF
IWB
$49.2B
| $901K | 0.2% |
3,835
+50
| +1% | +$12.2K |
2021 Q4
7 quarters
|
|
69
iShares US Healthcare ETF
IYH
$4.2B
| $894K | 0.2% |
16,555
-2,295
| -12% | -$128K |
2022 Q1
6 quarters
|
|
70
iShares MSCI USA Value Factor ETF
VLUE
$9.16B
| $861K | 0.19% |
9,486
-1,425
| -13% | -$134K |
2022 Q4
3 quarters
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$192B
| $838K | 0.19% |
13,024
-2,506
| -16% | -$168K |
2022 Q4
3 quarters
|
|
72
Copart
CPRT
$26.2B
| $833K | 0.19% |
19,330
| – | – |
2020 Q3
12 quarters
|
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $825K | 0.18% |
8,088
-13,515
| -63% | -$1.43M |
2022 Q1
6 quarters
|
|
74
JPMorgan Chase
JPM
$909B
| $809K | 0.18% |
5,575
-87
| -2% | -$13K |
2020 Q4
11 quarters
|
|
75
Tractor Supply
TSCO
$17.8B
| $771K | 0.17% |
18,980
| – | – |
2017 Q4
23 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- 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.