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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
-13.29%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$35M
Cap. Flow
+$36.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31

Top Buys

1
MAR icon
Marriott International
MAR
+$10.7M
2
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$10.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.89M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.46M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.2M

Sector Composition

1 Technology 10.15%
2 Financials 2.07%
3 Consumer Discretionary 1.76%
4 Communication Services 1.7%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
101
Old Dominion Freight Line
ODFL
$48.6B
$410K 0.11%
3,200
+1,078
+51% +$141K
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$406K 0.11%
5,279
+1,164
+28% +$88.7K
DELL icon
103
Dell
DELL
$256B
$403K 0.11%
8,727
-28
-0.3% -$1.32K
APA icon
104
APA Corp
APA
$12.4B
$397K 0.11%
11,374
+1,904
+20% +$80.9K
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$388K 0.1%
16,111
-16,430
-50% -$399K
TPL icon
106
Texas Pacific Land
TPL
$28.7B
$388K 0.1%
2,349
-1,539
-40% -$252K
BKNG icon
107
Booking.com
BKNG
$141B
$387K 0.1%
5,525
+25
+0.5% +$2.13K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$380K 0.1%
+3,611
New +$409K
LUMN icon
109
Lumen
LUMN
$6.46B
$372K 0.1%
34,075
+3,615
+12% +$40.6K
LKQ icon
110
LKQ Corp
LKQ
$6.46B
$370K 0.1%
7,531
+294
+4% +$14.5K
SAP icon
111
SAP
SAP
$186B
$367K 0.1%
4,048
-70
-2% -$6.99K
KEY icon
112
KeyCorp
KEY
$25.4B
$365K 0.1%
21,180
+2,960
+16% +$57.2K
KR icon
113
Kroger
KR
$36B
$358K 0.1%
7,560
-3,882
-34% -$207K
SHEL icon
114
Shell
SHEL
$242B
$355K 0.1%
+6,795
New +$382K
DOC icon
115
Healthpeak Properties
DOC
$15.5B
$354K 0.09%
13,655
+191
+1% +$5.79K
PHM icon
116
Pultegroup
PHM
$24B
$344K 0.09%
8,682
+1,822
+27% +$76.7K
INVA icon
117
Innoviva
INVA
$1.6B
$336K 0.09%
22,794
-541
-2% -$8.86K
RIO icon
118
Rio Tinto
RIO
$147B
$335K 0.09%
5,491
-9
-0.2% -$645
ORCL icon
119
Oracle
ORCL
$364B
$334K 0.09%
4,780
-2,288
-32% -$167K
POOL icon
120
Pool Corp
POOL
$7.33B
$331K 0.09%
+942
New +$374K
IBN icon
121
ICICI Bank
IBN
$107B
$326K 0.09%
18,392
+329
+2% +$6.15K
ADEA icon
122
Adeia
ADEA
$2.8B
$323K 0.09%
84,574
-268
-0.3% -$1.12K
LHX icon
123
L3Harris
LHX
$52.5B
$322K 0.09%
1,331
-5
-0.4% -$1.21K
PLD icon
124
Prologis
PLD
$140B
$319K 0.09%
2,714
– –
SYF icon
125
Synchrony
SYF
$24.8B
$316K 0.08%
11,451
-253
-2% -$8.78K
3 4
5
6 7

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

One Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, One Wealth Advisors held 220 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Wealth Advisors deployed $36.1M of net new capital in Q2 2022, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.91M trimmed.

  • One Wealth Advisors's largest Q2 2022 buy was Marriott International: 64,790 shares worth $0.
  • One Wealth Advisors added most to iShares S&P 100 ETF in Q2 2022, an estimated $5.52M increase.
  • One Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.91M.
  • One Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $4.61M.
  • One Wealth Advisors's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
  • One Wealth Advisors opened 22 new positions and closed 31 in Q2 2022.
  • One Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.

Based on One Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.