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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
-4.65%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$67.9M
(-18%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
97
Reduced
41
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 2 |
iShares Europe ETF
IEV
|
+$5.32M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.99M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.67M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$138B
| $362K | 0.12% |
5,500
-25
| -0.5% | -$1.88K |
|
102
TJX Companies
TJX
$170B
| $355K | 0.12% |
5,718
+1,401
| +32% | +$88K |
|
103
Lowe's Companies
LOW
$116B
| $351K | 0.11% |
+1,870
| New | +$364K |
|
104
Synchrony
SYF
$23.7B
| $344K | 0.11% |
12,197
+746
| +7% | +$24.1K |
|
105
Shell
SHEL
$245B
| $340K | 0.11% |
6,828
+33
| +0.5% | +$1.7K |
|
106
Pultegroup
PHM
$24.5B
| $332K | 0.11% |
8,860
+178
| +2% | +$7.49K |
|
107
Kroger
KR
$34.8B
| $329K | 0.11% |
7,524
-36
| -0.5% | -$1.71K |
|
108
Adeia
ADEA
$2.86B
| $323K | 0.11% |
86,271
+1,697
| +2% | +$6.97K |
|
109
Dell
DELL
$283B
| $318K | 0.1% |
9,312
+585
| +7% | +$24.6K |
|
110
Broadcom
AVGO
$1.82T
| $317K | 0.1% |
+7,140
| New | +$365K |
|
111
Healthpeak Properties
DOC
$15.4B
| $316K | 0.1% |
13,804
+149
| +1% | +$3.94K |
|
112
Cigna
CI
$76.6B
| $309K | 0.1% |
1,115
-32
| -3% | -$9.01K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$138B
| $306K | 0.1% |
3,178
+946
| +42% | +$95.7K |
|
|
BNY
114
Bank of New York Mellon
BNY
$108B
| $304K | 0.1% |
+7,887
| New | +$336K |
|
115
Rio Tinto
RIO
$148B
| $304K | 0.1% |
5,518
+27
| +0.5% | +$1.56K |
|
116
Pool Corp
POOL
$6.7B
| $300K | 0.1% |
944
+2
| +0.2% | +$714 |
|
117
Quest Diagnostics
DGX
$25.1B
| $298K | 0.1% |
2,430
+486
| +25% | +$64K |
|
118
S&P Global
SPGI
$126B
| $297K | 0.1% |
972
+106
| +12% | +$37.9K |
|
119
Manulife Financial
MFC
$72.6B
| $296K | 0.1% |
+18,861
| New | +$331K |
|
120
ConocoPhillips
COP
$147B
| $295K | 0.1% |
2,880
+26
| +0.9% | +$2.59K |
|
121
Cisco
CSCO
$450B
| $291K | 0.1% |
7,267
+31
| +0.4% | +$1.38K |
|
122
Bank of America
BAC
$435B
| $289K | 0.09% |
9,568
+409
| +4% | +$13.7K |
|
123
Lumen
LUMN
$6.53B
| $280K | 0.09% |
38,485
+4,410
| +13% | +$44.9K |
|
124
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $278K | 0.09% |
5,623
+451
| +9% | +$23.3K |
|
125
Prologis
PLD
$138B
| $276K | 0.09% |
2,714
| – | – |
|
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One Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, One Wealth Advisors held 221 positions worth $306M, down 18% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
One Wealth Advisors withdrew a net $48.1M in Q3 2022, closing 45 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $2.67M.
- One Wealth Advisors's largest Q3 2022 buy was iShares MSCI EAFE ETF: 57,421 shares worth $2.67M.
- One Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.36M increase.
- One Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.2M.
- One Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $12.7M.
- One Wealth Advisors's ten largest holdings make up 53% of its $306M portfolio in Q3 2022.
- One Wealth Advisors opened 32 new positions and closed 45 in Q3 2022.
- One Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $306M.
Based on One Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.