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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
-3.87%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
(-5.2%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.49M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.53M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.56M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.61% |
| 2 | Technology | 9.72% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.6T
| $454K | 0.1% |
5,470
-120
| -2% | -$10.4K |
2023 Q2
1 quarter
|
|
102
Old Dominion Freight Line
ODFL
$38.8B
| $450K | 0.1% |
2,200
-1,170
| -35% | -$237K |
2022 Q4
3 quarters
|
|
103
Cisco
CSCO
$426B
| $431K | 0.1% |
8,015
-114
| -1% | -$6.15K |
2017 Q4
23 quarters
|
|
104
Verisk Analytics
VRSK
$24.4B
| $428K | 0.1% |
+1,810
| New | +$427K |
2023 Q3
0 quarters
|
|
105
Builders FirstSource
BLDR
$5.94B
| $420K | 0.09% |
3,375
-550
| -14% | -$75.9K |
2022 Q4
3 quarters
|
|
106
First Citizens BancShares
FCNCA
$24.1B
| $415K | 0.09% |
+301
| New | +$414K |
2023 Q3
0 quarters
|
|
107
HP
HPQ
$27.1B
| $415K | 0.09% |
16,140
-785
| -5% | -$24.1K |
2021 Q2
9 quarters
|
|
108
iShares Russell Top 200 Value ETF
IWX
$3.39B
| $413K | 0.09% |
6,316
-24
| -0.4% | -$1.63K |
2022 Q4
3 quarters
|
|
109
Adobe
ADBE
$95.2B
| $410K | 0.09% |
+804
| New | +$422K |
2023 Q3
0 quarters
|
|
110
Citigroup
C
$210B
| $409K | 0.09% |
9,946
-63
| -0.6% | -$2.77K |
2019 Q1
18 quarters
|
|
111
S&P Global
SPGI
$126B
| $408K | 0.09% |
1,116
-9
| -0.8% | -$3.54K |
2021 Q1
10 quarters
|
|
112
Fair Isaac
FICO
$16.4B
| $403K | 0.09% |
464
-472
| -50% | -$405K |
2022 Q3
4 quarters
|
|
113
DELISTED
Confluent
CFLT
| $400K | 0.09% |
13,496
| – | – |
2022 Q2
5 quarters
|
|
114
State Street
STT
$45.5B
| $393K | 0.09% |
5,867
+1,968
| +50% | +$139K |
2023 Q2
1 quarter
|
|
115
Netflix
NFLX
$294B
| $392K | 0.09% |
10,390
+2,020
| +24% | +$85.6K |
2022 Q4
3 quarters
|
|
116
iShares S&P 500 Value ETF
IVE
$49.9B
| $382K | 0.09% |
2,485
-2,871
| -54% | -$464K |
2022 Q1
6 quarters
|
|
117
Bristol-Myers Squibb
BMY
$124B
| $381K | 0.08% |
6,567
-1,886
| -22% | -$116K |
2022 Q1
6 quarters
|
|
118
Amgen
AMGN
$236B
| $375K | 0.08% |
1,395
-642
| -32% | -$160K |
2021 Q2
9 quarters
|
|
119
Best Buy
BBY
$19.7B
| $375K | 0.08% |
5,394
+2,383
| +79% | +$184K |
2023 Q2
1 quarter
|
|
120
Markel Group
MKL
$22.8B
| $373K | 0.08% |
253
-6
| -2% | -$8.78K |
2021 Q2
9 quarters
|
|
121
Valero Energy
VLO
$128B
| $370K | 0.08% |
2,611
+555
| +27% | +$72.7K |
2023 Q2
1 quarter
|
|
122
Altria Group
MO
$125B
| $369K | 0.08% |
8,781
+1,329
| +18% | +$58.7K |
2022 Q3
4 quarters
|
|
123
LKQ Corp
LKQ
$5.67B
| $367K | 0.08% |
7,422
-255
| -3% | -$13.6K |
2021 Q4
7 quarters
|
|
124
Cardinal Health
CAH
$58.9B
| $358K | 0.08% |
4,128
+310
| +8% | +$28K |
2022 Q4
3 quarters
|
|
125
e.l.f. Beauty
ELF
$6.71B
| $358K | 0.08% |
3,257
-392
| -11% | -$47.6K |
2022 Q4
3 quarters
|
|
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One Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, One Wealth Advisors held 228 positions worth $450M, down 5.2% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors's Q3 2023 filing shows 19 new, 54 increased, 95 reduced and 39 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- One Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M.
- One Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.2M increase.
- One Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited TSMC in Q3 2023, selling an estimated $1.69M.
- One Wealth Advisors's ten largest holdings make up 45% of its $450M portfolio in Q3 2023.
- One Wealth Advisors opened 19 new positions and closed 39 in Q3 2023.
- One Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $450M.
Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.