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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
-4.65%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$67.9M
(-18%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
97
Reduced
41
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 2 |
iShares Europe ETF
IEV
|
+$5.32M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.99M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.67M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fair Isaac
FICO
$28.7B
| $495K | 0.16% |
+1,201
| New | +$545K |
|
77
Johnson & Johnson
JNJ
$635B
| $488K | 0.16% |
2,989
+12
| +0.4% | +$2.03K |
|
78
Copart
CPRT
$25.9B
| $487K | 0.16% |
18,300
+44
| +0.2% | +$1.31K |
|
79
iShares Russell 1000 Value ETF
IWD
$82B
| $484K | 0.16% |
3,556
+180
| +5% | +$27K |
|
80
Paychex
PAYX
$40.4B
| $465K | 0.15% |
4,144
+1,817
| +78% | +$225K |
|
81
Texas Pacific Land
TPL
$28.9B
| $464K | 0.15% |
2,349
| – | – |
|
82
Northrop Grumman
NOC
$77B
| $463K | 0.15% |
984
-52
| -5% | -$24.8K |
|
83
Dropbox
DBX
$6.81B
| $458K | 0.15% |
+22,081
| New | +$495K |
|
84
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $448K | 0.15% |
+21,336
| New | +$476K |
|
85
APA Corp
APA
$12.8B
| $444K | 0.15% |
12,986
+1,612
| +14% | +$57.6K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $444K | 0.15% |
3,399
+7
| +0.2% | +$1.07K |
|
87
Pfizer
PFE
$140B
| $435K | 0.14% |
9,937
+435
| +5% | +$21.1K |
|
88
Tyson Foods
TSN
$20.2B
| $414K | 0.14% |
6,280
-60
| -0.9% | -$4.75K |
|
89
Vanguard Growth ETF
VUG
$216B
| $413K | 0.14% |
11,574
-8,340
| -42% | -$335K |
|
90
Dillards
DDS
$8.87B
| $408K | 0.13% |
1,495
+194
| +15% | +$51.3K |
|
91
H&R Block
HRB
$5.18B
| $405K | 0.13% |
9,522
-2,680
| -22% | -$113K |
|
92
Fomento Económico Mexicano
FMX
$43.3B
| $402K | 0.13% |
6,414
+78
| +1% | +$4.91K |
|
93
BHP
BHP
$213B
| $398K | 0.13% |
7,956
-454
| -5% | -$24K |
|
94
Chevron
CVX
$388B
| $394K | 0.13% |
2,742
+852
| +45% | +$130K |
|
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $388K | 0.13% |
16,502
+391
| +2% | +$9.4K |
|
96
ICICI Bank
IBN
$106B
| $387K | 0.13% |
18,449
+57
| +0.3% | +$1.2K |
|
97
AbbVie
ABBV
$458B
| $382K | 0.13% |
2,850
+1,184
| +71% | +$170K |
|
98
LKQ Corp
LKQ
$6.58B
| $373K | 0.12% |
7,917
+386
| +5% | +$20.2K |
|
99
Seagate
STX
$193B
| $369K | 0.12% |
6,925
+117
| +2% | +$8.46K |
|
100
KeyCorp
KEY
$24.3B
| $368K | 0.12% |
22,946
+1,766
| +8% | +$31.6K |
|
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One Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, One Wealth Advisors held 221 positions worth $306M, down 18% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
One Wealth Advisors withdrew a net $48.1M in Q3 2022, closing 45 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $2.67M.
- One Wealth Advisors's largest Q3 2022 buy was iShares MSCI EAFE ETF: 57,421 shares worth $2.67M.
- One Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.36M increase.
- One Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.2M.
- One Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $12.7M.
- One Wealth Advisors's ten largest holdings make up 53% of its $306M portfolio in Q3 2022.
- One Wealth Advisors opened 32 new positions and closed 45 in Q3 2022.
- One Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $306M.
Based on One Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.