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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
-3.87%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 2 |
SPYM
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 | Technology | 9.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.76T
| $454K | 0.1% |
5,470
-120
| -2% | -$10.4K |
|
102
Old Dominion Freight Line
ODFL
$48.6B
| $450K | 0.1% |
2,200
-1,170
| -35% | -$237K |
|
103
Cisco
CSCO
$441B
| $431K | 0.1% |
8,015
-114
| -1% | -$6.15K |
|
104
Verisk Analytics
VRSK
$26.3B
| $428K | 0.1% |
+1,810
| New | +$427K |
|
105
Builders FirstSource
BLDR
$7.99B
| $420K | 0.09% |
3,375
-550
| -14% | -$75.9K |
|
106
First Citizens BancShares
FCNCA
$24.6B
| $415K | 0.09% |
+301
| New | +$414K |
|
107
HP
HPQ
$22.7B
| $415K | 0.09% |
16,140
-785
| -5% | -$24.1K |
|
108
iShares Russell Top 200 Value ETF
IWX
$3.85B
| $413K | 0.09% |
6,316
-24
| -0.4% | -$1.63K |
|
109
Adobe
ADBE
$94.3B
| $410K | 0.09% |
+804
| New | +$422K |
|
110
Citigroup
C
$217B
| $409K | 0.09% |
9,946
-63
| -0.6% | -$2.77K |
|
111
S&P Global
SPGI
$133B
| $408K | 0.09% |
1,116
-9
| -0.8% | -$3.54K |
|
112
Fair Isaac
FICO
$29.2B
| $403K | 0.09% |
464
-472
| -50% | -$405K |
|
|
CFLT
113
DELISTED
Confluent
CFLT
| $400K | 0.09% |
13,496
| – | – |
|
114
State Street
STT
$50.5B
| $393K | 0.09% |
5,867
+1,968
| +50% | +$139K |
|
115
Netflix
NFLX
$290B
| $392K | 0.09% |
10,390
+2,020
| +24% | +$85.6K |
|
116
iShares S&P 500 Value ETF
IVE
$48.8B
| $382K | 0.09% |
2,485
-2,871
| -54% | -$464K |
|
117
Bristol-Myers Squibb
BMY
$124B
| $381K | 0.08% |
6,567
-1,886
| -22% | -$116K |
|
118
Amgen
AMGN
$198B
| $375K | 0.08% |
1,395
-642
| -32% | -$160K |
|
119
Best Buy
BBY
$18B
| $375K | 0.08% |
5,394
+2,383
| +79% | +$184K |
|
120
Markel Group
MKL
$24.7B
| $373K | 0.08% |
253
-6
| -2% | -$8.78K |
|
121
Valero Energy
VLO
$91.9B
| $370K | 0.08% |
2,611
+555
| +27% | +$72.7K |
|
122
Altria Group
MO
$124B
| $369K | 0.08% |
8,781
+1,329
| +18% | +$58.7K |
|
123
LKQ Corp
LKQ
$6.47B
| $367K | 0.08% |
7,422
-255
| -3% | -$13.6K |
|
124
Cardinal Health
CAH
$53.5B
| $358K | 0.08% |
4,128
+310
| +8% | +$28K |
|
125
e.l.f. Beauty
ELF
$4.34B
| $358K | 0.08% |
3,257
-392
| -11% | -$47.6K |
|
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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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.