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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
-13.29%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$10.7M |
| 2 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
+$10.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$5.52M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.61M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.46M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.93% |
| 2 | Technology | 10.15% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$49.9B
| $619K | 0.17% |
4,501
+3,199
| +246% | +$472K |
2022 Q1
1 quarter
|
|
77
Citigroup
C
$207B
| $609K | 0.16% |
13,232
-136
| -1% | -$6.8K |
2019 Q1
13 quarters
|
|
78
AutoZone
AZO
$49.5B
| $604K | 0.16% |
281
+114
| +68% | +$234K |
2022 Q1
1 quarter
|
|
79
Amgen
AMGN
$235B
| $598K | 0.16% |
2,456
+7
| +0.3% | +$1.72K |
2021 Q2
4 quarters
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$103B
| $596K | 0.16% |
6,450
+2,639
| +69% | +$262K |
2020 Q4
6 quarters
|
|
81
Weyerhaeuser
WY
$14B
| $577K | 0.15% |
17,430
+2,325
| +15% | +$88.6K |
2021 Q4
2 quarters
|
|
82
Tyson Foods
TSN
$19B
| $546K | 0.15% |
6,340
+715
| +13% | +$64.1K |
2021 Q2
4 quarters
|
|
83
PayPal
PYPL
$48.9B
| $538K | 0.14% |
7,707
+1,269
| +20% | +$110K |
2020 Q2
8 quarters
|
|
84
Johnson & Johnson
JNJ
$610B
| $528K | 0.14% |
2,977
+602
| +25% | +$107K |
2020 Q2
8 quarters
|
|
85
Intel
INTC
$504B
| $501K | 0.13% |
13,389
-2,618
| -16% | -$113K |
2021 Q1
5 quarters
|
|
86
Marathon Petroleum
MPC
$134B
| $499K | 0.13% |
6,074
-69
| -1% | -$6.45K |
2021 Q3
3 quarters
|
|
87
Pfizer
PFE
$168B
| $498K | 0.13% |
9,502
+33
| +0.3% | +$1.68K |
2021 Q4
2 quarters
|
|
88
Copart
CPRT
$25.7B
| $496K | 0.13% |
18,256
+792
| +5% | +$22.5K |
2020 Q3
7 quarters
|
|
89
Northrop Grumman
NOC
$71B
| $496K | 0.13% |
1,036
-87
| -8% | -$40K |
2022 Q1
1 quarter
|
|
90
iShares Russell 1000 Value ETF
IWD
$83.7B
| $489K | 0.13% |
3,376
| – | – |
2019 Q3
11 quarters
|
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $489K | 0.13% |
3,392
+1,040
| +44% | +$156K |
2020 Q4
6 quarters
|
|
92
McKesson
MCK
$116B
| $487K | 0.13% |
1,492
+353
| +31% | +$113K |
2020 Q3
7 quarters
|
|
93
Seagate
STX
$157B
| $486K | 0.13% |
+6,808
| New | +$553K |
2022 Q2
0 quarters
|
|
94
BHP
BHP
$211B
| $472K | 0.13% |
8,410
-577
| -6% | -$35.8K |
2022 Q1
1 quarter
|
|
95
Progressive
PGR
$124B
| $463K | 0.12% |
3,986
-1,253
| -24% | -$142K |
2020 Q4
6 quarters
|
|
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $445K | 0.12% |
+9,424
| New | +$443K |
2022 Q2
0 quarters
|
|
97
Wells Fargo
WFC
$248B
| $443K | 0.12% |
+11,316
| New | +$497K |
2022 Q2
0 quarters
|
|
98
Diageo
DEO
$52.3B
| $436K | 0.12% |
2,502
+547
| +28% | +$104K |
2020 Q3
7 quarters
|
|
99
H&R Block
HRB
$5.92B
| $431K | 0.12% |
12,202
+552
| +5% | +$17K |
2021 Q3
3 quarters
|
|
100
Fomento Económico Mexicano
FMX
$41.2B
| $428K | 0.11% |
6,336
+2,621
| +71% | +$194K |
2020 Q4
6 quarters
|
|
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TFM
One Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, One Wealth Advisors held 220 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $36.1M of net new capital in Q2 2022, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.91M trimmed.
- One Wealth Advisors's largest Q2 2022 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to iShares S&P 100 ETF in Q2 2022, an estimated $5.52M increase.
- One Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.91M.
- One Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $4.61M.
- One Wealth Advisors's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
- One Wealth Advisors opened 22 new positions and closed 31 in Q2 2022.
- One Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.
Based on One Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.