We are live on
!
Find out more
OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
-13.29%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31
Top Buys
| 1 |
Marriott International
MAR
|
+$10.7M |
| 2 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
+$10.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$5.52M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.3M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.89M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$152B
| $314K | 0.08% |
14,967
-3,106
| -17% | -$61.9K |
|
127
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
| $313K | 0.08% |
5,375
-1,901
| -26% | -$121K |
|
128
Loews
L
$23.6B
| $311K | 0.08% |
5,240
+108
| +2% | +$6.79K |
|
129
Cisco
CSCO
$441B
| $309K | 0.08% |
7,236
+108
| +2% | +$5.17K |
|
130
Markel Group
MKL
$24.7B
| $307K | 0.08% |
237
+13
| +6% | +$17.8K |
|
131
Coca-Cola Consolidated
COKE
$12B
| $303K | 0.08% |
5,380
| – | – |
|
132
Nike
NKE
$64.9B
| $303K | 0.08% |
2,968
-372
| -11% | -$44K |
|
133
Cigna
CI
$74.5B
| $302K | 0.08% |
1,147
| – | – |
|
134
IQVIA
IQV
$34.4B
| $297K | 0.08% |
1,367
-4
| -0.3% | -$869 |
|
135
Omnicom Group
OMC
$23.3B
| $293K | 0.08% |
4,608
-14
| -0.3% | -$1.04K |
|
136
S&P Global
SPGI
$133B
| $292K | 0.08% |
866
+35
| +4% | +$12.5K |
|
137
Dillards
DDS
$8.6B
| $287K | 0.08% |
1,301
+38
| +3% | +$11K |
|
138
Bank of America
BAC
$430B
| $285K | 0.08% |
9,159
+119
| +1% | +$4.28K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $285K | 0.08% |
5,809
-6,320
| -52% | -$327K |
|
140
Sherwin-Williams
SHW
$81.7B
| $282K | 0.08% |
1,260
| – | – |
|
141
Allstate
ALL
$64.3B
| $281K | 0.08% |
2,216
-26
| -1% | -$3.41K |
|
142
Chevron
CVX
$373B
| $274K | 0.07% |
1,890
-23
| -1% | -$3.8K |
|
143
Movado Group
MOV
$859M
| $271K | 0.07% |
8,776
+2,330
| +36% | +$81.7K |
|
144
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
| $270K | 0.07% |
+5,172
| New | +$276K |
|
145
JPMorgan Chase
JPM
$907B
| $269K | 0.07% |
2,392
-38
| -2% | -$4.71K |
|
146
Alcon
ALC
$34.3B
| $266K | 0.07% |
3,801
+47
| +1% | +$3.43K |
|
147
Celanese
CE
$5.01B
| $266K | 0.07% |
2,265
-75
| -3% | -$10.8K |
|
148
Paychex
PAYX
$40.7B
| $265K | 0.07% |
2,327
-6
| -0.3% | -$754 |
|
|
SPTN
149
DELISTED
SpartanNash
SPTN
| $265K | 0.07% |
8,794
-33
| -0.4% | -$1.09K |
|
150
Vanguard Total Stock Market ETF
VTI
$658B
| $263K | 0.07% |
1,394
-501
| -26% | -$103K |
|
Similar funds
FC
AF
UM
CL
1IA
AAM
GCM
RIM
One Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, One Wealth Advisors held 220 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $36.1M of net new capital in Q2 2022, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.91M trimmed.
- One Wealth Advisors's largest Q2 2022 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to iShares S&P 100 ETF in Q2 2022, an estimated $5.52M increase.
- One Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.91M.
- One Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $4.61M.
- One Wealth Advisors's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
- One Wealth Advisors opened 22 new positions and closed 31 in Q2 2022.
- One Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.
Based on One Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.