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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
+8.4%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
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 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$92.4B
| $675K | 0.16% |
5,004
+422
| +9% | +$52.8K |
|
77
iShares S&P 500 Value ETF
IVE
$48.8B
| $672K | 0.16% |
4,425
-2,059
| -32% | -$311K |
|
78
McKesson
MCK
$97.7B
| $671K | 0.16% |
1,885
+190
| +11% | +$68.6K |
|
79
Booking.com
BKNG
$139B
| $655K | 0.15% |
6,175
+5,275
| +586% | +$513K |
|
80
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $648K | 0.15% |
8,439
+298
| +4% | +$22.6K |
|
81
Fomento Económico Mexicano
FMX
$44.2B
| $630K | 0.15% |
6,618
-22
| -0.3% | -$1.93K |
|
82
Weyerhaeuser
WY
$17.3B
| $627K | 0.14% |
20,799
+10,162
| +96% | +$320K |
|
83
HP
HPQ
$22.3B
| $624K | 0.14% |
21,270
-209
| -1% | -$6K |
|
84
Wells Fargo
WFC
$263B
| $618K | 0.14% |
16,526
+2,153
| +15% | +$93.8K |
|
85
PayPal
PYPL
$50.1B
| $582K | 0.13% |
7,667
+5,812
| +313% | +$448K |
|
86
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
| $579K | 0.13% |
5,266
-4,011
| -43% | -$452K |
|
87
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $570K | 0.13% |
10,086
-486
| -5% | -$25.3K |
|
88
Old Dominion Freight Line
ODFL
$48.1B
| $569K | 0.13% |
3,338
+180
| +6% | +$30.1K |
|
89
Edwards Lifesciences
EW
$49.2B
| $561K | 0.13% |
6,779
+3,312
| +96% | +$260K |
|
90
Vanguard Value ETF
VTV
$186B
| $554K | 0.13% |
4,010
| – | – |
|
91
Host Hotels & Resorts
HST
$16.5B
| $543K | 0.13% |
32,920
+14,742
| +81% | +$251K |
|
92
iShares Russell 1000 Value ETF
IWD
$81.8B
| $541K | 0.13% |
3,556
-7,230
| -67% | -$1.12M |
|
93
BHP
BHP
$205B
| $524K | 0.12% |
8,263
+3,064
| +59% | +$198K |
|
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $523K | 0.12% |
3,765
-20,777
| -85% | -$2.93M |
|
95
Hewlett Packard
HPE
$60.8B
| $515K | 0.12% |
32,348
-464
| -1% | -$7.29K |
|
96
Seagate
STX
$184B
| $515K | 0.12% |
7,791
+2,111
| +37% | +$134K |
|
97
Vanguard Growth ETF
VUG
$222B
| $513K | 0.12% |
12,348
| – | – |
|
|
CFLT
98
DELISTED
Confluent
CFLT
| $513K | 0.12% |
21,296
-10,400
| -33% | -$241K |
|
99
Dow Inc
DOW
$21.8B
| $506K | 0.12% |
9,238
+5,203
| +129% | +$293K |
|
100
Chevron
CVX
$377B
| $506K | 0.12% |
3,099
+334
| +12% | +$56K |
|
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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 Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
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.