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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
-3.87%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
(-5.2%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.49M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.53M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.56M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$141B
| $746K | 0.17% |
6,050
-150
| -2% | -$18.2K |
|
77
Marathon Petroleum
MPC
$91.3B
| $732K | 0.16% |
4,839
+44
| +0.9% | +$6.13K |
|
78
PayPal
PYPL
$49.9B
| $731K | 0.16% |
12,500
+40
| +0.3% | +$2.6K |
|
79
KLA
KLAC
$278B
| $671K | 0.15% |
14,620
+1,240
| +9% | +$59.5K |
|
80
Dell
DELL
$256B
| $659K | 0.15% |
9,563
-2,159
| -18% | -$129K |
|
81
iShares Global Healthcare ETF
IXJ
$4.08B
| $640K | 0.14% |
7,760
+1,579
| +26% | +$134K |
|
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $634K | 0.14% |
11,883
-6,272
| -35% | -$344K |
|
83
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
| $631K | 0.14% |
+15,675
| New | +$657K |
|
84
Dow Inc
DOW
$21.6B
| $629K | 0.14% |
12,205
+105
| +0.9% | +$5.64K |
|
85
Viatris
VTRS
$20.1B
| $620K | 0.14% |
62,920
+10,201
| +19% | +$106K |
|
86
NVIDIA
NVDA
$4.91T
| $613K | 0.14% |
14,090
+150
| +1% | +$6.72K |
|
87
Lowe's Companies
LOW
$117B
| $612K | 0.14% |
2,943
| – | – |
|
88
Cigna
CI
$74.5B
| $590K | 0.13% |
2,063
+184
| +10% | +$52.5K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$28B
| $579K | 0.13% |
15,269
-7,391
| -33% | -$293K |
|
90
Vanguard Growth ETF
VUG
$221B
| $560K | 0.12% |
12,348
| – | – |
|
91
Chevron
CVX
$373B
| $558K | 0.12% |
3,308
+35
| +1% | +$5.65K |
|
92
Vanguard Value ETF
VTV
$186B
| $553K | 0.12% |
4,010
| – | – |
|
93
iShares Russell 1000 Value ETF
IWD
$81.9B
| $540K | 0.12% |
3,556
| – | – |
|
94
McKesson
MCK
$98.5B
| $517K | 0.11% |
1,188
-446
| -27% | -$188K |
|
95
Pool Corp
POOL
$7.33B
| $507K | 0.11% |
1,425
| – | – |
|
96
CF Industries
CF
$18.7B
| $506K | 0.11% |
5,896
+122
| +2% | +$9.64K |
|
97
Host Hotels & Resorts
HST
$16.4B
| $504K | 0.11% |
31,377
-758
| -2% | -$12.6K |
|
98
iShares Expanded Tech Sector ETF
IGM
$10B
| $491K | 0.11% |
7,716
-2,382
| -24% | -$157K |
|
99
O'Reilly Automotive
ORLY
$71.3B
| $487K | 0.11% |
8,040
+4,860
| +153% | +$305K |
|
100
Edwards Lifesciences
EW
$49.4B
| $473K | 0.11% |
6,826
| – | – |
|
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One Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, One Wealth Advisors held 228 positions worth $450M, down 5.2% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors's Q3 2023 filing shows 19 new, 54 increased, 95 reduced and 39 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- One Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M.
- One Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.2M increase.
- One Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited TSMC in Q3 2023, selling an estimated $1.69M.
- One Wealth Advisors's ten largest holdings make up 45% of its $450M portfolio in Q3 2023.
- One Wealth Advisors opened 19 new positions and closed 39 in Q3 2023.
- One Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $450M.
Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.