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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
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
Cap. Flow
+$28.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$11.2M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$994K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$852K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$724K
5
EMB icon
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
JPM icon
76
JPMorgan Chase
JPM
$951B
$824K 0.17%
5,662
-153
-3% -$21K
BIV icon
77
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$763K 0.16%
10,148
+1,709
+20% +$130K
FICO icon
78
Fair Isaac
FICO
$24.9B
$757K 0.16%
936
-498
-35% -$373K
FMX icon
79
Fomento Económico Mexicano
FMX
$40.9B
$699K 0.15%
6,310
-308
-5% -$31K
MCK icon
80
McKesson
MCK
$104B
$698K 0.15%
1,634
-251
-13% -$96.5K
BKNG icon
81
Booking.com
BKNG
$155B
$670K 0.14%
6,200
+25
+0.4% +$2.64K
LOW icon
82
Lowe's Companies
LOW
$117B
$664K 0.14%
2,943
+525
+22% +$109K
IGM icon
83
iShares Expanded Tech Sector ETF
IGM
$10.6B
$661K 0.14%
10,098
+12
+0.1% +$714
KLAC icon
84
KLA
KLAC
$229B
$649K 0.14%
13,380
+5,460
+69% +$228K
DOW icon
85
Dow Inc
DOW
$22B
$644K 0.14%
12,100
+2,862
+31% +$152K
EW icon
86
Edwards Lifesciences
EW
$52B
$644K 0.14%
6,826
+47
+0.7% +$4.08K
DELL icon
87
Dell
DELL
$295B
$634K 0.13%
11,722
+1,110
+10% +$51.1K
ODFL icon
88
Old Dominion Freight Line
ODFL
$41.2B
$623K 0.13%
3,370
+32
+1% +$5.18K
NVDA icon
89
NVIDIA
NVDA
$5.25T
$590K 0.12%
13,940
-4,090
-23% -$136K
VUG icon
90
Vanguard Morningstar Growth ETF
VUG
$228B
$582K 0.12%
12,348
– –
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$192B
$570K 0.12%
4,010
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.3B
$561K 0.12%
3,556
– –
MPC icon
93
Marathon Petroleum
MPC
$104B
$559K 0.12%
4,795
-209
-4% -$24.3K
HST icon
94
Host Hotels & Resorts
HST
$15.3B
$541K 0.11%
32,135
-785
-2% -$13.1K
BMY icon
95
Bristol-Myers Squibb
BMY
$136B
$541K 0.11%
8,453
-2,026
-19% -$136K
POOL icon
96
Pool Corp
POOL
$6.83B
$534K 0.11%
1,425
-6
-0.4% -$2.05K
BLDR icon
97
Builders FirstSource
BLDR
$7.29B
$534K 0.11%
3,925
-590
-13% -$65.6K
CI icon
98
Cigna
CI
$73.7B
$527K 0.11%
1,879
+133
+8% +$34.6K
VTRS icon
99
Viatris
VTRS
$18.8B
$526K 0.11%
52,719
+18,420
+54% +$176K
IXJ icon
100
iShares Global Healthcare ETF
IXJ
$4.31B
$525K 0.11%
6,181
+251
+4% +$21.4K
2 3
4
5 6

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MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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.