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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
+8.4%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.01M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.68M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.41M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.3M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.92T
| $501K | 0.12% |
18,030
-140
| -0.8% | -$3.03K |
|
102
iShares Global Healthcare ETF
IXJ
$4.03B
| $494K | 0.11% |
5,930
+41
| +0.7% | +$3.4K |
|
103
Pool Corp
POOL
$7.33B
| $490K | 0.11% |
1,431
+1,269
| +783% | +$450K |
|
104
Lowe's Companies
LOW
$115B
| $484K | 0.11% |
2,418
+738
| +44% | +$150K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $479K | 0.11% |
19,992
+4,254
| +27% | +$109K |
|
106
LKQ Corp
LKQ
$6.38B
| $462K | 0.11% |
8,143
+1,620
| +25% | +$91.3K |
|
107
Cigna
CI
$75.1B
| $446K | 0.1% |
1,746
+397
| +29% | +$116K |
|
108
iShares Russell 2500 ETF
SMMD
$3.57B
| $443K | 0.1% |
8,074
-1,282
| -14% | -$72K |
|
109
Mueller Industries
MLI
$13B
| $441K | 0.1% |
23,980
+4,808
| +25% | +$83.9K |
|
110
Johnson & Johnson
JNJ
$599B
| $440K | 0.1% |
2,839
+279
| +11% | +$45.1K |
|
111
CF Industries
CF
$19B
| $438K | 0.1% |
6,048
+1,646
| +37% | +$135K |
|
112
iShares Russell Top 200 Value ETF
IWX
$4.01B
| $432K | 0.1% |
6,642
-858
| -11% | -$56.3K |
|
113
Cisco
CSCO
$436B
| $428K | 0.1% |
8,193
+1,710
| +26% | +$83.5K |
|
114
SAP
SAP
$185B
| $427K | 0.1% |
3,376
+1,338
| +66% | +$157K |
|
115
Dell
DELL
$247B
| $427K | 0.1% |
10,612
+4,421
| +71% | +$178K |
|
116
Shell
SHEL
$239B
| $406K | 0.09% |
7,061
+13
| +0.2% | +$765 |
|
117
Kroger
KR
$35.8B
| $405K | 0.09% |
8,200
+858
| +12% | +$39.2K |
|
118
Builders FirstSource
BLDR
$7.82B
| $401K | 0.09% |
4,515
+1,168
| +35% | +$92.5K |
|
|
BNY
119
Bank of New York Mellon
BNY
$108B
| $395K | 0.09% |
8,695
+837
| +11% | +$40.6K |
|
120
Rio Tinto
RIO
$145B
| $391K | 0.09% |
5,693
-15
| -0.3% | -$1.09K |
|
121
General Mills
GIS
$20.1B
| $390K | 0.09% |
4,560
+533
| +13% | +$42.6K |
|
122
Merck
MRK
$307B
| $388K | 0.09% |
3,643
-192
| -5% | -$20.7K |
|
123
DXC Technology
DXC
$1.51B
| $388K | 0.09% |
15,161
+5,404
| +55% | +$147K |
|
124
S&P Global
SPGI
$133B
| $384K | 0.09% |
1,115
+222
| +25% | +$78.1K |
|
125
Darden Restaurants
DRI
$22.3B
| $384K | 0.09% |
2,475
| – | – |
|
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One Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, One Wealth Advisors held 639 positions worth $433M, down 1.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
One Wealth Advisors withdrew a net $34.3M in Q1 2023, closing 441 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $15.6M.
- One Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 126,065 shares worth $15.6M.
- One Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.18M increase.
- One Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.3M.
- One Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q1 2023.
- One Wealth Advisors opened 9 new positions and closed 441 in Q1 2023.
- One Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $433M.
Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.