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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
-4.65%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$67.9M
(-18%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
97
Reduced
41
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 2 |
iShares Europe ETF
IEV
|
+$5.32M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.99M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.67M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Loews
L
$24.3B
| $274K | 0.09% |
5,492
+252
| +5% | +$14.1K |
|
127
Omnicom Group
OMC
$22.7B
| $273K | 0.09% |
4,334
-274
| -6% | -$18.6K |
|
128
SAP
SAP
$187B
| $272K | 0.09% |
3,346
-702
| -17% | -$62K |
|
129
White Mountains Insurance
WTM
$5.47B
| $270K | 0.09% |
207
| – | – |
|
130
Fortinet
FTNT
$112B
| $266K | 0.09% |
+5,416
| New | +$293K |
|
131
Innoviva
INVA
$1.58B
| $264K | 0.09% |
22,734
-60
| -0.3% | -$823 |
|
|
SPTN
132
DELISTED
SpartanNash
SPTN
| $263K | 0.09% |
9,061
+267
| +3% | +$8.29K |
|
133
Telkom Indonesia
TLK
$14.2B
| $263K | 0.09% |
9,110
+123
| +1% | +$3.6K |
|
134
Robert Half
RHI
$3.61B
| $259K | 0.08% |
3,391
+128
| +4% | +$10K |
|
135
Markel Group
MKL
$25B
| $258K | 0.08% |
238
+1
| +0.4% | +$1.22K |
|
136
Sherwin-Williams
SHW
$78.3B
| $258K | 0.08% |
1,259
-1
| -0.1% | -$237 |
|
137
Manhattan Associates
MANH
$8.97B
| $255K | 0.08% |
1,920
+22
| +1% | +$2.98K |
|
138
Jack Henry & Associates
JKHY
$10.7B
| $254K | 0.08% |
+1,391
| New | +$273K |
|
139
Goldman Sachs
GS
$313B
| $245K | 0.08% |
+836
| New | +$271K |
|
140
Kinsale Capital Group
KNSL
$7.95B
| $244K | 0.08% |
957
-123
| -11% | -$30.6K |
|
141
Nordson
NDSN
$16.5B
| $244K | 0.08% |
1,149
+1
| +0.1% | +$224 |
|
142
Nike
NKE
$61.9B
| $243K | 0.08% |
2,919
-49
| -2% | -$5.28K |
|
143
Vanguard Total Stock Market ETF
VTI
$654B
| $243K | 0.08% |
1,354
-40
| -3% | -$7.97K |
|
144
Global Payments
GPN
$22.1B
| $234K | 0.08% |
2,167
+16
| +0.7% | +$1.97K |
|
145
CF Industries
CF
$19.2B
| $231K | 0.08% |
+2,405
| New | +$235K |
|
|
FISV
146
Fiserv Inc
FISV
$27.2B
| $228K | 0.07% |
2,436
+13
| +0.5% | +$1.32K |
|
147
American International
AIG
$41.9B
| $227K | 0.07% |
+4,789
| New | +$252K |
|
148
Diageo
DEO
$46.2B
| $225K | 0.07% |
1,324
-1,178
| -47% | -$211K |
|
149
Alcon
ALC
$33.1B
| $223K | 0.07% |
3,827
+26
| +0.7% | +$1.8K |
|
150
GoDaddy
GDDY
$12.3B
| $221K | 0.07% |
3,123
+11
| +0.4% | +$828 |
|
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UM
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GCM
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IAM
One Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, One Wealth Advisors held 221 positions worth $306M, down 18% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
One Wealth Advisors withdrew a net $48.1M in Q3 2022, closing 45 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $2.67M.
- One Wealth Advisors's largest Q3 2022 buy was iShares MSCI EAFE ETF: 57,421 shares worth $2.67M.
- One Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.36M increase.
- One Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.2M.
- One Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $12.7M.
- One Wealth Advisors's ten largest holdings make up 53% of its $306M portfolio in Q3 2022.
- One Wealth Advisors opened 32 new positions and closed 45 in Q3 2022.
- One Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $306M.
Based on One Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.