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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.18% |
| 2 | Technology | 11.16% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$27.5B
| $520K | 0.11% |
16,925
-4,345
| -20% | -$130K |
|
102
Chevron
CVX
$396B
| $515K | 0.11% |
3,273
+174
| +6% | +$27.9K |
|
103
Hewlett Packard
HPE
$69.3B
| $498K | 0.1% |
29,628
-2,720
| -8% | -$41.6K |
|
104
Johnson & Johnson
JNJ
$646B
| $496K | 0.1% |
2,995
+156
| +5% | +$25.2K |
|
105
BHP
BHP
$242B
| $492K | 0.1% |
8,247
-16
| -0.2% | -$954 |
|
106
iShares Core S&P Small-Cap ETF
IJR
$110B
| $488K | 0.1% |
4,894
-5,745
| -54% | -$547K |
|
107
Broadcom
AVGO
$1.75T
| $485K | 0.1% |
+5,590
| New | +$399K |
|
108
Manulife Financial
MFC
$70.9B
| $482K | 0.1% |
25,497
+6,082
| +31% | +$116K |
|
|
CFLT
109
DELISTED
Confluent
CFLT
| $477K | 0.1% |
13,496
-7,800
| -37% | -$218K |
|
110
Seagate
STX
$188B
| $472K | 0.1% |
7,623
-168
| -2% | -$10.3K |
|
111
SAP
SAP
$256B
| $464K | 0.1% |
3,394
+18
| +0.5% | +$2.38K |
|
112
Citigroup
C
$223B
| $461K | 0.1% |
10,009
+2,638
| +36% | +$124K |
|
113
iShares Russell 2500 ETF
SMMD
$3.78B
| $459K | 0.1% |
7,993
-81
| -1% | -$4.43K |
|
114
Amgen
AMGN
$234B
| $452K | 0.1% |
2,037
-957
| -32% | -$222K |
|
115
S&P Global
SPGI
$131B
| $451K | 0.1% |
1,125
+10
| +0.9% | +$3.65K |
|
116
LKQ Corp
LKQ
$6.46B
| $447K | 0.09% |
7,677
-466
| -6% | -$25.9K |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $439K | 0.09% |
19,070
-922
| -5% | -$21.7K |
|
118
Weyerhaeuser
WY
$17B
| $439K | 0.09% |
13,090
-7,709
| -37% | -$232K |
|
119
iShares Russell Top 200 Value ETF
IWX
$4.04B
| $428K | 0.09% |
6,340
-302
| -5% | -$19.9K |
|
120
Cisco
CSCO
$433B
| $421K | 0.09% |
8,129
-64
| -0.8% | -$3.15K |
|
121
Shell
SHEL
$250B
| $420K | 0.09% |
6,954
-107
| -2% | -$6.42K |
|
122
e.l.f. Beauty
ELF
$6.14B
| $417K | 0.09% |
3,649
-220
| -6% | -$21.2K |
|
123
DXC Technology
DXC
$1.79B
| $417K | 0.09% |
15,592
+431
| +3% | +$10.7K |
|
124
CF Industries
CF
$19B
| $401K | 0.08% |
5,774
-274
| -5% | -$19.1K |
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $400K | 0.08% |
3,480
-1,786
| -34% | -$195K |
|
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BCA
One Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, One Wealth Advisors held 221 positions worth $475M, up 9.6% from $433M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $28.8M of net new capital in Q2 2023, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1M trimmed.
- One Wealth Advisors's largest Q2 2023 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023, an estimated $4.69M increase.
- One Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1M.
- One Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $523K.
- One Wealth Advisors's ten largest holdings make up 46% of its $475M portfolio in Q2 2023.
- One Wealth Advisors opened 23 new positions and closed 12 in Q2 2023.
- One Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $475M.
Based on One Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.