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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
+6.05%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
HP
HPQ
$27.8B
| $520K | 0.11% |
16,925
-4,345
| -20% | -$130K |
2021 Q2
8 quarters
|
|
102
Chevron
CVX
$430B
| $515K | 0.11% |
3,273
+174
| +6% | +$27.9K |
2021 Q3
7 quarters
|
|
103
Hewlett Packard
HPE
$77.8B
| $498K | 0.1% |
29,628
-2,720
| -8% | -$41.6K |
2022 Q2
4 quarters
|
|
104
Johnson & Johnson
JNJ
$610B
| $496K | 0.1% |
2,995
+156
| +5% | +$25.2K |
2020 Q2
12 quarters
|
|
105
BHP
BHP
$211B
| $492K | 0.1% |
8,247
-16
| -0.2% | -$954 |
2022 Q1
5 quarters
|
|
106
iShares Core S&P Small-Cap ETF
IJR
$103B
| $488K | 0.1% |
4,894
-5,745
| -54% | -$547K |
2022 Q4
2 quarters
|
|
107
Broadcom
AVGO
$1.64T
| $485K | 0.1% |
+5,590
| New | +$399K |
2023 Q2
0 quarters
|
|
108
Manulife Financial
MFC
$72.6B
| $482K | 0.1% |
25,497
+6,082
| +31% | +$116K |
2022 Q3
3 quarters
|
|
109
DELISTED
Confluent
CFLT
| $477K | 0.1% |
13,496
-7,800
| -37% | -$218K |
2022 Q2
4 quarters
|
|
110
Seagate
STX
$157B
| $472K | 0.1% |
7,623
-168
| -2% | -$10.3K |
2022 Q2
4 quarters
|
|
111
SAP
SAP
$260B
| $464K | 0.1% |
3,394
+18
| +0.5% | +$2.38K |
2017 Q4
22 quarters
|
|
112
Citigroup
C
$207B
| $461K | 0.1% |
10,009
+2,638
| +36% | +$124K |
2019 Q1
17 quarters
|
|
113
iShares Russell 2500 ETF
SMMD
$4.01B
| $459K | 0.1% |
7,993
-81
| -1% | -$4.43K |
2022 Q1
5 quarters
|
|
114
Amgen
AMGN
$235B
| $452K | 0.1% |
2,037
-957
| -32% | -$222K |
2021 Q2
8 quarters
|
|
115
S&P Global
SPGI
$125B
| $451K | 0.1% |
1,125
+10
| +0.9% | +$3.65K |
2021 Q1
9 quarters
|
|
116
LKQ Corp
LKQ
$5.66B
| $447K | 0.09% |
7,677
-466
| -6% | -$25.9K |
2021 Q4
6 quarters
|
|
117
DELISTED
Marathon Oil Corporation
MRO
| $439K | 0.09% |
19,070
-922
| -5% | -$21.7K |
2022 Q4
2 quarters
|
|
118
Weyerhaeuser
WY
$14B
| $439K | 0.09% |
13,090
-7,709
| -37% | -$232K |
2021 Q4
6 quarters
|
|
119
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $428K | 0.09% |
6,340
-302
| -5% | -$19.9K |
2022 Q4
2 quarters
|
|
120
Cisco
CSCO
$433B
| $421K | 0.09% |
8,129
-64
| -0.8% | -$3.15K |
2017 Q4
22 quarters
|
|
121
Shell
SHEL
$295B
| $420K | 0.09% |
6,954
-107
| -2% | -$6.42K |
2022 Q2
4 quarters
|
|
122
e.l.f. Beauty
ELF
$6.85B
| $417K | 0.09% |
3,649
-220
| -6% | -$21.2K |
2022 Q4
2 quarters
|
|
123
DXC Technology
DXC
$2.2B
| $417K | 0.09% |
15,592
+431
| +3% | +$10.7K |
2022 Q4
2 quarters
|
|
124
CF Industries
CF
$18.1B
| $401K | 0.08% |
5,774
-274
| -5% | -$19.1K |
2022 Q3
3 quarters
|
|
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $400K | 0.08% |
3,480
-1,786
| -34% | -$195K |
2022 Q2
4 quarters
|
|
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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.