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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
+8.4%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.01M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.68M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.41M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.3M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$462B
| $378K | 0.09% |
2,371
-259
| -10% | -$39.6K |
|
127
iShares US Energy ETF
IYE
$1.74B
| $378K | 0.09% |
8,630
-5,065
| -37% | -$229K |
|
128
Gartner
IT
$9.77B
| $374K | 0.09% |
1,149
-372
| -24% | -$123K |
|
|
129
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
| $363K | 0.08% |
15,627
-292,975
| -95% | -$6.85M |
|
130
iShares Core US Aggregate Bond ETF
AGG
$138B
| $361K | 0.08% |
3,625
-9,030
| -71% | -$892K |
|
131
Manulife Financial
MFC
$73.1B
| $356K | 0.08% |
19,415
-90
| -0.5% | -$1.71K |
|
132
Synchrony
SYF
$24.3B
| $351K | 0.08% |
12,073
+1,121
| +10% | +$37.6K |
|
133
Altria Group
MO
$121B
| $349K | 0.08% |
7,818
| – | – |
|
134
Citigroup
C
$225B
| $346K | 0.08% |
7,371
+1,966
| +36% | +$96.5K |
|
135
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $335K | 0.08% |
47,499
-1,746
| -4% | -$12.4K |
|
136
iShares Convertible Bond ETF
ICVT
$7.26B
| $331K | 0.08% |
4,560
-21,886
| -83% | -$1.58M |
|
137
Viatris
VTRS
$20.4B
| $330K | 0.08% |
34,299
+1,290
| +4% | +$14.3K |
|
138
Markel Group
MKL
$25.2B
| $330K | 0.08% |
258
-2
| -0.8% | -$2.66K |
|
139
Pultegroup
PHM
$24.8B
| $327K | 0.08% |
5,619
-78
| -1% | -$4.21K |
|
140
Qualcomm
QCOM
$179B
| $327K | 0.08% |
2,563
+770
| +43% | +$95.7K |
|
141
Cardinal Health
CAH
$53.4B
| $321K | 0.07% |
4,257
+1,967
| +86% | +$148K |
|
142
e.l.f. Beauty
ELF
$4.76B
| $319K | 0.07% |
3,869
+834
| +27% | +$56.2K |
|
143
Texas Pacific Land
TPL
$29B
| $318K | 0.07% |
1,683
+18
| +1% | +$3.75K |
|
144
Prologis
PLD
$137B
| $317K | 0.07% |
2,540
-284
| -10% | -$34.9K |
|
145
KLA
KLAC
$270B
| $316K | 0.07% |
7,920
-20
| -0.3% | -$788 |
|
146
Healthpeak Properties
DOC
$15.4B
| $305K | 0.07% |
13,867
+259
| +2% | +$6.42K |
|
147
Paychex
PAYX
$41B
| $299K | 0.07% |
2,610
-83
| -3% | -$9.44K |
|
148
Ingles Markets
IMKTA
$1.68B
| $297K | 0.07% |
3,352
+702
| +26% | +$65.1K |
|
149
SLB Ltd
SLB
$78.9B
| $295K | 0.07% |
6,018
+307
| +5% | +$16.3K |
|
150
Nike
NKE
$62B
| $288K | 0.07% |
2,345
-323
| -12% | -$39.7K |
|
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One Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, One Wealth Advisors held 639 positions worth $433M, down 1.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
One Wealth Advisors withdrew a net $34.3M in Q1 2023, closing 441 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $15.6M.
- One Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 126,065 shares worth $15.6M.
- One Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.18M increase.
- One Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.3M.
- One Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q1 2023.
- One Wealth Advisors opened 9 new positions and closed 441 in Q1 2023.
- One Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $433M.
Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.