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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
-13.29%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.61M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.46M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.93% |
| 2 | Technology | 10.15% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
AT&T
T
$161B
| $314K | 0.08% |
14,967
-3,106
| -17% | -$61.9K |
2022 Q1
1 quarter
|
|
127
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$738M
| $313K | 0.08% |
5,375
-1,901
| -26% | -$121K |
2021 Q4
2 quarters
|
|
128
Loews
L
$22.2B
| $311K | 0.08% |
5,240
+108
| +2% | +$6.79K |
2022 Q1
1 quarter
|
|
129
Cisco
CSCO
$433B
| $309K | 0.08% |
7,236
+108
| +2% | +$5.17K |
2017 Q4
18 quarters
|
|
130
Markel Group
MKL
$22.6B
| $307K | 0.08% |
237
+13
| +6% | +$17.8K |
2021 Q2
4 quarters
|
|
131
Coca-Cola Consolidated
COKE
$13.6B
| $303K | 0.08% |
5,380
| – | – |
2022 Q1
1 quarter
|
|
132
Nike
NKE
$55.2B
| $303K | 0.08% |
2,968
-372
| -11% | -$44K |
2021 Q3
3 quarters
|
|
133
Cigna
CI
$79B
| $302K | 0.08% |
1,147
| – | – |
2022 Q1
1 quarter
|
|
134
IQVIA
IQV
$44.6B
| $297K | 0.08% |
1,367
-4
| -0.3% | -$869 |
2021 Q3
3 quarters
|
|
135
Omnicom Group
OMC
$22.1B
| $293K | 0.08% |
4,608
-14
| -0.3% | -$1.04K |
2021 Q4
2 quarters
|
|
136
S&P Global
SPGI
$125B
| $292K | 0.08% |
866
+35
| +4% | +$12.5K |
2021 Q1
5 quarters
|
|
137
Dillards
DDS
$10.5B
| $287K | 0.08% |
1,301
+38
| +3% | +$11K |
2021 Q4
2 quarters
|
|
138
Bank of America
BAC
$362B
| $285K | 0.08% |
9,159
+119
| +1% | +$4.28K |
2020 Q4
6 quarters
|
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $285K | 0.08% |
5,809
-6,320
| -52% | -$327K |
2021 Q2
4 quarters
|
|
140
Sherwin-Williams
SHW
$81.8B
| $282K | 0.08% |
1,260
| – | – |
2022 Q1
1 quarter
|
|
141
Allstate
ALL
$60.6B
| $281K | 0.08% |
2,216
-26
| -1% | -$3.41K |
2020 Q4
6 quarters
|
|
142
Chevron
CVX
$430B
| $274K | 0.07% |
1,890
-23
| -1% | -$3.8K |
2021 Q3
3 quarters
|
|
143
Movado Group
MOV
$740M
| $271K | 0.07% |
8,776
+2,330
| +36% | +$81.7K |
2021 Q4
2 quarters
|
|
144
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $270K | 0.07% |
+5,172
| New | +$276K |
2022 Q2
0 quarters
|
|
145
JPMorgan Chase
JPM
$891B
| $269K | 0.07% |
2,392
-38
| -2% | -$4.71K |
2020 Q4
6 quarters
|
|
146
Alcon
ALC
$32.2B
| $266K | 0.07% |
3,801
+47
| +1% | +$3.43K |
2020 Q2
8 quarters
|
|
147
Celanese
CE
$5.1B
| $266K | 0.07% |
2,265
-75
| -3% | -$10.8K |
2021 Q2
4 quarters
|
|
148
Paychex
PAYX
$39.4B
| $265K | 0.07% |
2,327
-6
| -0.3% | -$754 |
2022 Q1
1 quarter
|
|
149
DELISTED
SpartanNash
SPTN
| $265K | 0.07% |
8,794
-33
| -0.4% | -$1.09K |
2022 Q1
1 quarter
|
|
150
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $263K | 0.07% |
1,394
-501
| -26% | -$103K |
2020 Q1
9 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
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.