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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
+8.4%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.01M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.68M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.41M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.3M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.01% |
| 2 | Technology | 10.68% |
| 3 | Financials | 1.92% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Healthcare | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$134B
| $675K | 0.16% |
5,004
+422
| +9% | +$52.8K |
2021 Q3
6 quarters
|
|
77
iShares S&P 500 Value ETF
IVE
$49.8B
| $672K | 0.16% |
4,425
-2,059
| -32% | -$311K |
2022 Q1
4 quarters
|
|
78
McKesson
MCK
$117B
| $671K | 0.16% |
1,885
+190
| +11% | +$68.6K |
2020 Q3
10 quarters
|
|
79
Booking.com
BKNG
$123B
| $655K | 0.15% |
6,175
+5,275
| +586% | +$513K |
2019 Q1
16 quarters
|
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $648K | 0.15% |
8,439
+298
| +4% | +$22.6K |
2022 Q4
1 quarter
|
|
81
Fomento Económico Mexicano
FMX
$43.1B
| $630K | 0.15% |
6,618
-22
| -0.3% | -$1.93K |
2020 Q4
9 quarters
|
|
82
Weyerhaeuser
WY
$14.1B
| $627K | 0.14% |
20,799
+10,162
| +96% | +$320K |
2021 Q4
5 quarters
|
|
83
HP
HPQ
$27.1B
| $624K | 0.14% |
21,270
-209
| -1% | -$6K |
2021 Q2
7 quarters
|
|
84
Wells Fargo
WFC
$252B
| $618K | 0.14% |
16,526
+2,153
| +15% | +$93.8K |
2022 Q2
3 quarters
|
|
85
PayPal
PYPL
$48.5B
| $582K | 0.13% |
7,667
+5,812
| +313% | +$448K |
2020 Q2
11 quarters
|
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $579K | 0.13% |
5,266
-4,011
| -43% | -$452K |
2022 Q2
3 quarters
|
|
87
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $570K | 0.13% |
10,086
-486
| -5% | -$25.3K |
2022 Q3
2 quarters
|
|
88
Old Dominion Freight Line
ODFL
$38.9B
| $569K | 0.13% |
3,338
+180
| +6% | +$30.1K |
2022 Q4
1 quarter
|
|
89
Edwards Lifesciences
EW
$49.9B
| $561K | 0.13% |
6,779
+3,312
| +96% | +$260K |
2017 Q4
21 quarters
|
|
90
Vanguard Morningstar Value ETF
VTV
$191B
| $554K | 0.13% |
4,010
| – | – |
2022 Q4
1 quarter
|
|
91
Host Hotels & Resorts
HST
$16.4B
| $543K | 0.13% |
32,920
+14,742
| +81% | +$251K |
2022 Q3
2 quarters
|
|
92
iShares Russell 1000 Value ETF
IWD
$83.6B
| $541K | 0.13% |
3,556
-7,230
| -67% | -$1.12M |
2019 Q3
14 quarters
|
|
93
BHP
BHP
$212B
| $524K | 0.12% |
8,263
+3,064
| +59% | +$198K |
2022 Q1
4 quarters
|
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $523K | 0.12% |
3,765
-20,777
| -85% | -$2.93M |
2022 Q4
1 quarter
|
|
95
Hewlett Packard
HPE
$73.2B
| $515K | 0.12% |
32,348
-464
| -1% | -$7.29K |
2022 Q2
3 quarters
|
|
96
Seagate
STX
$145B
| $515K | 0.12% |
7,791
+2,111
| +37% | +$134K |
2022 Q2
3 quarters
|
|
97
Vanguard Morningstar Growth ETF
VUG
$227B
| $513K | 0.12% |
12,348
| – | – |
2020 Q1
12 quarters
|
|
98
DELISTED
Confluent
CFLT
| $513K | 0.12% |
21,296
-10,400
| -33% | -$241K |
2022 Q2
3 quarters
|
|
99
Dow Inc
DOW
$21.6B
| $506K | 0.12% |
9,238
+5,203
| +129% | +$293K |
2022 Q4
1 quarter
|
|
100
Chevron
CVX
$441B
| $506K | 0.12% |
3,099
+334
| +12% | +$56K |
2021 Q3
6 quarters
|
|
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One Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, One Wealth Advisors held 639 positions worth $433M, down 1.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
One Wealth Advisors withdrew a net $34.3M in Q1 2023, closing 441 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $15.6M.
- One Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 126,065 shares worth $15.6M.
- One Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.18M increase.
- One Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.3M.
- One Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q1 2023.
- One Wealth Advisors opened 9 new positions and closed 441 in Q1 2023.
- One Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $433M.
Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.