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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
-13.29%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.89M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 78.93%
2 Technology 10.15%
3 Financials 2.2%
4 Consumer Discretionary 1.76%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ODFL icon
101
Old Dominion Freight Line
ODFL
$39.2B
$410K 0.11%
3,200
+1,078
+51% +$141K
2021 Q1
5 quarters
BMY icon
102
Bristol-Myers Squibb
BMY
$124B
$406K 0.11%
5,279
+1,164
+28% +$88.7K
2022 Q1
1 quarter
DELL icon
103
Dell
DELL
$301B
$403K 0.11%
8,727
-28
-0.3% -$1.32K
2021 Q1
5 quarters
APA icon
104
APA Corp
APA
$16.5B
$397K 0.11%
11,374
+1,904
+20% +$80.9K
2022 Q1
1 quarter
SUSB icon
105
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$388K 0.1%
16,111
-16,430
-50% -$399K
2021 Q1
5 quarters
TPL icon
106
Texas Pacific Land
TPL
$23.9B
$388K 0.1%
2,349
-1,539
-40% -$252K
2021 Q2
4 quarters
BKNG icon
107
Booking.com
BKNG
$125B
$387K 0.1%
5,525
+25
+0.5% +$2.13K
2019 Q1
13 quarters
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$380K 0.1%
+3,611
New +$409K
2022 Q2
0 quarters
LUMN icon
109
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$372K 0.1%
34,075
+3,615
+12% +$40.6K
2021 Q1
5 quarters
LKQ icon
110
LKQ Corp
LKQ
$5.66B
$370K 0.1%
7,531
+294
+4% +$14.5K
2021 Q4
2 quarters
SAP icon
111
SAP
SAP
$260B
$367K 0.1%
4,048
-70
-2% -$6.99K
2017 Q4
18 quarters
KEY icon
112
KeyCorp
KEY
$21.3B
$365K 0.1%
21,180
+2,960
+16% +$57.2K
2021 Q4
2 quarters
KR icon
113
Kroger
KR
$37B
$358K 0.1%
7,560
-3,882
-34% -$207K
2018 Q2
16 quarters
SHEL icon
114
Shell
SHEL
$295B
$355K 0.1%
+6,795
New +$382K
2022 Q2
0 quarters
DOC icon
115
Healthpeak Properties
DOC
$13.1B
$354K 0.09%
13,655
+191
+1% +$5.79K
2019 Q4
10 quarters
PHM icon
116
Pultegroup
PHM
$21.5B
$344K 0.09%
8,682
+1,822
+27% +$76.7K
2021 Q4
2 quarters
INVA icon
117
Innoviva
INVA
$1.51B
$336K 0.09%
22,794
-541
-2% -$8.86K
2021 Q1
5 quarters
RIO icon
118
Rio Tinto
RIO
$147B
$335K 0.09%
5,491
-9
-0.2% -$645
2020 Q2
8 quarters
ORCL icon
119
Oracle
ORCL
$408B
$334K 0.09%
4,780
-2,288
-32% -$167K
2019 Q1
13 quarters
POOL icon
120
Pool Corp
POOL
$6.15B
$331K 0.09%
+942
New +$374K
2022 Q2
0 quarters
IBN icon
121
ICICI Bank
IBN
$106B
$326K 0.09%
18,392
+329
+2% +$6.15K
2017 Q4
18 quarters
ADEA icon
122
Adeia
ADEA
$2.4B
$323K 0.09%
84,574
-268
-0.3% -$1.12K
2021 Q4
2 quarters
LHX icon
123
L3Harris
LHX
$44.8B
$322K 0.09%
1,331
-5
-0.4% -$1.21K
2021 Q2
4 quarters
PLD icon
124
Prologis
PLD
$121B
$319K 0.09%
2,714
– –
2021 Q1
5 quarters
SYF icon
125
Synchrony
SYF
$24.1B
$316K 0.08%
11,451
-253
-2% -$8.78K
2019 Q4
10 quarters
3 4
5
6 7

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 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
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

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.