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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
+6.88%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$132M
(+43%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.1M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.1M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.84M |
| 4 |
iShares MBS ETF
MBB
|
+$6.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.47M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.05M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.32% |
| 2 | Technology | 9.14% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$17.3B
| $828K | 0.19% |
18,410
+430
| +2% | +$18.3K |
2017 Q4
20 quarters
|
|
77
Visa
V
$753B
| $825K | 0.19% |
3,972
-3,032
| -43% | -$611K |
2020 Q4
8 quarters
|
|
78
JPMorgan Chase
JPM
$898B
| $824K | 0.19% |
6,148
-1,458
| -19% | -$185K |
2020 Q4
8 quarters
|
|
79
Atlassian
TEAM
$52.1B
| $716K | 0.16% |
+5,566
| New | +$886K |
2022 Q4
0 quarters
|
|
80
DELISTED
Confluent
CFLT
| $705K | 0.16% |
31,696
-5,760
| -15% | -$133K |
2022 Q2
2 quarters
|
|
81
Amgen
AMGN
$234B
| $695K | 0.16% |
2,647
+19
| +0.7% | +$5.09K |
2021 Q2
6 quarters
|
|
82
Bristol-Myers Squibb
BMY
$124B
| $695K | 0.16% |
9,659
+1,400
| +17% | +$106K |
2022 Q1
3 quarters
|
|
83
iShares US Energy ETF
IYE
$1.78B
| $637K | 0.15% |
+13,695
| New | +$640K |
2022 Q4
0 quarters
|
|
84
McKesson
MCK
$117B
| $636K | 0.15% |
1,695
+14
| +0.8% | +$5.22K |
2020 Q3
9 quarters
|
|
85
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $605K | 0.14% |
+8,141
| New | +$603K |
2022 Q4
0 quarters
|
|
86
Wells Fargo
WFC
$250B
| $593K | 0.14% |
14,373
+182
| +1% | +$8.06K |
2022 Q2
2 quarters
|
|
87
HP
HPQ
$27.1B
| $577K | 0.13% |
21,479
-6,776
| -24% | -$188K |
2021 Q2
6 quarters
|
|
88
Copart
CPRT
$25.8B
| $571K | 0.13% |
18,746
+446
| +2% | +$13.4K |
2020 Q3
9 quarters
|
|
89
Vanguard Morningstar Value ETF
VTV
$190B
| $563K | 0.13% |
+4,010
| New | +$552K |
2022 Q4
0 quarters
|
|
90
Marathon Petroleum
MPC
$134B
| $533K | 0.12% |
4,582
-1,319
| -22% | -$150K |
2021 Q3
5 quarters
|
|
91
Hewlett Packard
HPE
$73.1B
| $524K | 0.12% |
32,812
+17,508
| +114% | +$258K |
2022 Q2
2 quarters
|
|
92
Fomento Económico Mexicano
FMX
$43.3B
| $519K | 0.12% |
6,640
+226
| +4% | +$16.6K |
2020 Q4
8 quarters
|
|
93
APA Corp
APA
$17.1B
| $511K | 0.12% |
10,956
-2,030
| -16% | -$90.8K |
2022 Q1
3 quarters
|
|
94
Gartner
IT
$12.9B
| $511K | 0.12% |
1,521
-751
| -33% | -$242K |
2021 Q2
6 quarters
|
|
95
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $505K | 0.12% |
+11,542
| New | +$502K |
2022 Q4
0 quarters
|
|
96
iShares Global Healthcare ETF
IXJ
$4.51B
| $500K | 0.11% |
+5,889
| New | +$486K |
2022 Q4
0 quarters
|
|
97
iShares Russell 2500 ETF
SMMD
$3.95B
| $497K | 0.11% |
9,356
-1,111
| -11% | -$59.7K |
2022 Q1
3 quarters
|
|
98
Chevron
CVX
$440B
| $496K | 0.11% |
2,765
+23
| +0.8% | +$4.01K |
2021 Q3
5 quarters
|
|
99
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $493K | 0.11% |
10,572
-4,578
| -30% | -$219K |
2022 Q3
1 quarter
|
|
100
iShares Russell Top 200 Value ETF
IWX
$3.37B
| $487K | 0.11% |
+7,500
| New | +$479K |
2022 Q4
0 quarters
|
|
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One Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, One Wealth Advisors held 635 positions worth $438M, up 43% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
One Wealth Advisors deployed $114M of net new capital in Q4 2022, opening 459 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.69M trimmed.
- One Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
- One Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $6.39M increase.
- One Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.69M.
- One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $448K.
- One Wealth Advisors's ten largest holdings make up 42% of its $438M portfolio in Q4 2022.
- One Wealth Advisors opened 459 new positions and closed 5 in Q4 2022.
- One Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $438M.
Based on One Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.