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
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$132M
(+43%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.1M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.1M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.84M |
| 4 |
iShares MBS ETF
MBB
|
+$6.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.47M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.05M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$6.58B
| $348K | 0.08% |
6,523
-1,394
| -18% | -$73.7K |
|
127
Manulife Financial
MFC
$72.6B
| $348K | 0.08% |
19,505
+644
| +3% | +$11K |
|
128
Markel Group
MKL
$25B
| $343K | 0.08% |
260
+22
| +9% | +$27.2K |
|
129
Darden Restaurants
DRI
$22.5B
| $342K | 0.08% |
+2,475
| New | +$345K |
|
130
Healthpeak Properties
DOC
$15.4B
| $341K | 0.08% |
13,608
-196
| -1% | -$4.76K |
|
131
General Mills
GIS
$19.2B
| $338K | 0.08% |
+4,027
| New | +$328K |
|
132
Lowe's Companies
LOW
$116B
| $335K | 0.08% |
1,680
-190
| -10% | -$38K |
|
133
Weyerhaeuser
WY
$17.3B
| $330K | 0.08% |
10,637
-8,295
| -44% | -$257K |
|
134
Prudential Financial
PRU
$41.7B
| $329K | 0.08% |
+3,307
| New | +$335K |
|
135
Kroger
KR
$34.8B
| $327K | 0.07% |
7,342
-182
| -2% | -$8.36K |
|
136
BHP
BHP
$213B
| $323K | 0.07% |
5,199
-2,757
| -35% | -$155K |
|
137
Loews
L
$24.3B
| $320K | 0.07% |
5,492
| – | – |
|
138
Prologis
PLD
$138B
| $318K | 0.07% |
2,824
+110
| +4% | +$12.2K |
|
139
Nike
NKE
$61.9B
| $312K | 0.07% |
2,668
-251
| -9% | -$25.3K |
|
140
Paychex
PAYX
$40.4B
| $311K | 0.07% |
2,693
-1,451
| -35% | -$170K |
|
141
American International
AIG
$41.9B
| $311K | 0.07% |
4,911
+122
| +3% | +$7.1K |
|
142
Cisco
CSCO
$450B
| $309K | 0.07% |
6,483
-784
| -11% | -$35.7K |
|
143
SLB Ltd
SLB
$77.8B
| $305K | 0.07% |
+5,711
| New | +$284K |
|
144
TJX Companies
TJX
$170B
| $303K | 0.07% |
3,806
-1,912
| -33% | -$141K |
|
145
KLA
KLAC
$275B
| $299K | 0.07% |
+7,940
| New | +$277K |
|
146
S&P Global
SPGI
$126B
| $299K | 0.07% |
893
-79
| -8% | -$26K |
|
147
Seagate
STX
$193B
| $299K | 0.07% |
5,680
-1,245
| -18% | -$66.2K |
|
148
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $296K | 0.07% |
49,245
+1,942
| +4% | +$10.5K |
|
149
White Mountains Insurance
WTM
$5.47B
| $294K | 0.07% |
208
+1
| +0.5% | +$1.35K |
|
150
Host Hotels & Resorts
HST
$16.8B
| $292K | 0.07% |
18,178
+6,524
| +56% | +$114K |
|
Similar funds
AF
UM
CL
1IA
AAM
GCM
RIM
IAM
One Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, One Wealth Advisors held 635 positions worth $438M, up 43% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
One Wealth Advisors deployed $114M of net new capital in Q4 2022, opening 459 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.69M trimmed.
- One Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
- One Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $6.39M increase.
- One Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.69M.
- One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $448K.
- One Wealth Advisors's ten largest holdings make up 42% of its $438M portfolio in Q4 2022.
- One Wealth Advisors opened 459 new positions and closed 5 in Q4 2022.
- One Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $438M.
Based on One Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.