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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
+6.05%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.18% |
| 2 | Technology | 11.16% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$891B
| $824K | 0.17% |
5,662
-153
| -3% | -$21K |
2020 Q4
10 quarters
|
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $763K | 0.16% |
10,148
+1,709
| +20% | +$130K |
2022 Q4
2 quarters
|
|
78
Fair Isaac
FICO
$16.6B
| $757K | 0.16% |
936
-498
| -35% | -$373K |
2022 Q3
3 quarters
|
|
79
Fomento Económico Mexicano
FMX
$41.2B
| $699K | 0.15% |
6,310
-308
| -5% | -$31K |
2020 Q4
10 quarters
|
|
80
McKesson
MCK
$116B
| $698K | 0.15% |
1,634
-251
| -13% | -$96.5K |
2020 Q3
11 quarters
|
|
81
Booking.com
BKNG
$125B
| $670K | 0.14% |
6,200
+25
| +0.4% | +$2.64K |
2019 Q1
17 quarters
|
|
82
Lowe's Companies
LOW
$110B
| $664K | 0.14% |
2,943
+525
| +22% | +$109K |
2022 Q3
3 quarters
|
|
83
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $661K | 0.14% |
10,098
+12
| +0.1% | +$714 |
2022 Q3
3 quarters
|
|
84
KLA
KLAC
$228B
| $649K | 0.14% |
13,380
+5,460
| +69% | +$228K |
2022 Q4
2 quarters
|
|
85
Dow Inc
DOW
$21.4B
| $644K | 0.14% |
12,100
+2,862
| +31% | +$152K |
2022 Q4
2 quarters
|
|
86
Edwards Lifesciences
EW
$50.8B
| $644K | 0.14% |
6,826
+47
| +0.7% | +$4.08K |
2017 Q4
22 quarters
|
|
87
Dell
DELL
$301B
| $634K | 0.13% |
11,722
+1,110
| +10% | +$51.1K |
2021 Q1
9 quarters
|
|
88
Old Dominion Freight Line
ODFL
$39.2B
| $623K | 0.13% |
3,370
+32
| +1% | +$5.18K |
2022 Q4
2 quarters
|
|
89
NVIDIA
NVDA
$5.25T
| $590K | 0.12% |
13,940
-4,090
| -23% | -$136K |
2022 Q3
3 quarters
|
|
90
Vanguard Morningstar Growth ETF
VUG
$232B
| $582K | 0.12% |
12,348
| – | – |
2020 Q1
13 quarters
|
|
91
Vanguard Morningstar Value ETF
VTV
$190B
| $570K | 0.12% |
4,010
| – | – |
2022 Q4
2 quarters
|
|
92
iShares Russell 1000 Value ETF
IWD
$83.7B
| $561K | 0.12% |
3,556
| – | – |
2019 Q3
15 quarters
|
|
93
Marathon Petroleum
MPC
$134B
| $559K | 0.12% |
4,795
-209
| -4% | -$24.3K |
2021 Q3
7 quarters
|
|
94
Host Hotels & Resorts
HST
$16.3B
| $541K | 0.11% |
32,135
-785
| -2% | -$13.1K |
2022 Q3
3 quarters
|
|
95
Bristol-Myers Squibb
BMY
$124B
| $541K | 0.11% |
8,453
-2,026
| -19% | -$136K |
2022 Q1
5 quarters
|
|
96
Pool Corp
POOL
$6.15B
| $534K | 0.11% |
1,425
-6
| -0.4% | -$2.05K |
2022 Q2
4 quarters
|
|
97
Builders FirstSource
BLDR
$5.78B
| $534K | 0.11% |
3,925
-590
| -13% | -$65.6K |
2022 Q4
2 quarters
|
|
98
Cigna
CI
$79B
| $527K | 0.11% |
1,879
+133
| +8% | +$34.6K |
2022 Q1
5 quarters
|
|
99
Viatris
VTRS
$20.9B
| $526K | 0.11% |
52,719
+18,420
| +54% | +$176K |
2022 Q3
3 quarters
|
|
100
iShares Global Healthcare ETF
IXJ
$4.53B
| $525K | 0.11% |
6,181
+251
| +4% | +$21.4K |
2022 Q4
2 quarters
|
|
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One Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, One Wealth Advisors held 221 positions worth $475M, up 9.6% from $433M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $28.8M of net new capital in Q2 2023, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1M trimmed.
- One Wealth Advisors's largest Q2 2023 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023, an estimated $4.69M increase.
- One Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1M.
- One Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $523K.
- One Wealth Advisors's ten largest holdings make up 46% of its $475M portfolio in Q2 2023.
- One Wealth Advisors opened 23 new positions and closed 12 in Q2 2023.
- One Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $475M.
Based on One Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.