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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
-13.29%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$35M
Cap. Flow
+$36.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31

Top Buys

1
MAR icon
Marriott International
MAR
+$10.7M
2
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$10.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.89M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.46M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.2M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$48.8B
$619K 0.17%
4,501
+3,199
+246% +$472K
C icon
77
Citigroup
C
$217B
$609K 0.16%
13,232
-136
-1% -$6.8K
AZO icon
78
AutoZone
AZO
$49.3B
$604K 0.16%
281
+114
+68% +$234K
AMGN icon
79
Amgen
AMGN
$196B
$598K 0.16%
2,456
+7
+0.3% +$1.72K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$596K 0.16%
6,450
+2,639
+69% +$262K
WY icon
81
Weyerhaeuser
WY
$17.6B
$577K 0.15%
17,430
+2,325
+15% +$88.6K
TSN icon
82
Tyson Foods
TSN
$20.2B
$546K 0.15%
6,340
+715
+13% +$64.1K
PYPL icon
83
PayPal
PYPL
$50.1B
$538K 0.14%
7,707
+1,269
+20% +$110K
JNJ icon
84
Johnson & Johnson
JNJ
$609B
$528K 0.14%
2,977
+602
+25% +$107K
INTC icon
85
Intel
INTC
$481B
$501K 0.13%
13,389
-2,618
-16% -$113K
MPC icon
86
Marathon Petroleum
MPC
$91B
$499K 0.13%
6,074
-69
-1% -$6.45K
PFE icon
87
Pfizer
PFE
$143B
$498K 0.13%
9,502
+33
+0.3% +$1.68K
CPRT icon
88
Copart
CPRT
$25.6B
$496K 0.13%
18,256
+792
+5% +$22.5K
NOC icon
89
Northrop Grumman
NOC
$74.9B
$496K 0.13%
1,036
-87
-8% -$40K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.9B
$489K 0.13%
3,376
– –
FRC
91
DELISTED
First Republic Bank
FRC
$489K 0.13%
3,392
+1,040
+44% +$156K
MCK icon
92
McKesson
MCK
$98.6B
$487K 0.13%
1,492
+353
+31% +$113K
STX icon
93
Seagate
STX
$178B
$486K 0.13%
+6,808
New +$553K
BHP icon
94
BHP
BHP
$206B
$472K 0.13%
8,410
-577
-6% -$35.8K
PGR icon
95
Progressive
PGR
$121B
$463K 0.12%
3,986
-1,253
-24% -$142K
SHM icon
96
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$445K 0.12%
+9,424
New +$443K
WFC icon
97
Wells Fargo
WFC
$265B
$443K 0.12%
+11,316
New +$497K
DEO icon
98
Diageo
DEO
$46.5B
$436K 0.12%
2,502
+547
+28% +$104K
HRB icon
99
H&R Block
HRB
$5.32B
$431K 0.12%
12,202
+552
+5% +$17K
FMX icon
100
Fomento Económico Mexicano
FMX
$43.6B
$428K 0.11%
6,336
+2,621
+71% +$194K
2 3
4
5 6

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.