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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
+6.88%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$132M
(+43%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5
Avg Time Held
0.4
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.1M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.1M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.84M |
| 4 |
iShares MBS ETF
MBB
|
+$6.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.47M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.05M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.32% |
| 2 | Technology | 9.14% |
| 3 | Financials | 2.77% |
| 4 | Healthcare | 2.48% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$613B
| $452K | 0.1% |
2,560
-429
| -14% | -$74.1K |
2020 Q2
10 quarters
|
|
102
Old Dominion Freight Line
ODFL
$38.8B
| $448K | 0.1% |
+3,158
| New | +$449K |
2022 Q4
0 quarters
|
|
103
Cigna
CI
$79.6B
| $447K | 0.1% |
1,349
+234
| +21% | +$74K |
2022 Q1
3 quarters
|
|
104
Vanguard Morningstar Growth ETF
VUG
$229B
| $439K | 0.1% |
12,348
+774
| +7% | +$28.5K |
2020 Q1
11 quarters
|
|
105
iShares TIPS Bond ETF
TIP
$14.4B
| $436K | 0.1% |
+4,094
| New | +$437K |
2022 Q4
0 quarters
|
|
106
Texas Pacific Land
TPL
$24.1B
| $434K | 0.1% |
1,665
-684
| -29% | -$181K |
2021 Q2
6 quarters
|
|
107
DELISTED
Marathon Oil Corporation
MRO
| $426K | 0.1% |
+15,738
| New | +$457K |
2022 Q4
0 quarters
|
|
108
Merck
MRK
$362B
| $426K | 0.1% |
+3,835
| New | +$392K |
2022 Q4
0 quarters
|
|
109
AbbVie
ABBV
$504B
| $425K | 0.1% |
2,630
-220
| -8% | -$33.7K |
2022 Q1
3 quarters
|
|
110
TSMC
TSM
$2.16T
| $418K | 0.1% |
5,615
-7,676
| -58% | -$555K |
2017 Q4
20 quarters
|
|
111
Meta Platforms (Facebook)
META
$1.83T
| $418K | 0.1% |
3,474
-5,794
| -63% | -$680K |
2017 Q4
20 quarters
|
|
112
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $414K | 0.09% |
+1,932
| New | +$423K |
2022 Q4
0 quarters
|
|
113
Rio Tinto
RIO
$148B
| $406K | 0.09% |
5,708
+190
| +3% | +$11.9K |
2020 Q2
10 quarters
|
|
114
ICICI Bank
IBN
$108B
| $406K | 0.09% |
18,563
+114
| +0.6% | +$2.54K |
2017 Q4
20 quarters
|
|
115
Shell
SHEL
$301B
| $401K | 0.09% |
7,048
+220
| +3% | +$12.1K |
2022 Q2
2 quarters
|
|
116
Progressive
PGR
$125B
| $382K | 0.09% |
+2,947
| New | +$373K |
2022 Q4
0 quarters
|
|
117
Pfizer
PFE
$169B
| $381K | 0.09% |
7,430
-2,507
| -25% | -$120K |
2021 Q4
4 quarters
|
|
118
CF Industries
CF
$18.2B
| $375K | 0.09% |
4,402
+1,997
| +83% | +$203K |
2022 Q3
1 quarter
|
|
119
Viatris
VTRS
$21.2B
| $367K | 0.08% |
33,009
+21,692
| +192% | +$227K |
2022 Q3
1 quarter
|
|
120
Northrop Grumman
NOC
$72.6B
| $367K | 0.08% |
673
-311
| -32% | -$162K |
2022 Q1
3 quarters
|
|
121
iShares MSCI World ETF
URTH
$8.23B
| $365K | 0.08% |
+3,344
| New | +$363K |
2022 Q4
0 quarters
|
|
122
Synchrony
SYF
$24.4B
| $360K | 0.08% |
10,952
-1,245
| -10% | -$42.6K |
2019 Q4
12 quarters
|
|
123
Bank of New York Mellon
BNY
$97.1B
| $358K | 0.08% |
7,858
-29
| -0.4% | -$1.24K |
2022 Q3
1 quarter
|
|
124
Altria Group
MO
$125B
| $357K | 0.08% |
7,818
+2,391
| +44% | +$108K |
2022 Q3
1 quarter
|
|
125
Adeia
ADEA
$2.32B
| $352K | 0.08% |
37,157
-49,114
| -57% | -$500K |
2021 Q4
4 quarters
|
|
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One Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, One Wealth Advisors held 635 positions worth $438M, up 43% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
One Wealth Advisors deployed $114M of net new capital in Q4 2022, opening 459 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.69M trimmed.
- One Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
- One Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $6.39M increase.
- One Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.69M.
- One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $448K.
- One Wealth Advisors's ten largest holdings make up 42% of its $438M portfolio in Q4 2022.
- One Wealth Advisors opened 459 new positions and closed 5 in Q4 2022.
- One Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $438M.
Based on One Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.