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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
+6.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$648K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$315B
| $394K | 0.08% |
3,418
-225
| -6% | -$25.5K |
|
127
Synchrony
SYF
$24.8B
| $388K | 0.08% |
11,452
-621
| -5% | -$19K |
|
128
Darden Restaurants
DRI
$22.7B
| $383K | 0.08% |
2,293
-182
| -7% | -$28.6K |
|
129
Gartner
IT
$9.39B
| $376K | 0.08% |
1,074
-75
| -7% | -$24.4K |
|
130
Netflix
NFLX
$290B
| $369K | 0.08% |
8,370
+1,790
| +27% | +$65.9K |
|
131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $368K | 0.08% |
15,627
| – | – |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $366K | 0.08% |
+3,794
| New | +$373K |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $364K | 0.08% |
47,416
-83
| -0.2% | -$594 |
|
134
Cardinal Health
CAH
$53.5B
| $361K | 0.08% |
3,818
-439
| -10% | -$37.1K |
|
135
Rio Tinto
RIO
$147B
| $359K | 0.08% |
5,623
-70
| -1% | -$4.5K |
|
136
Markel Group
MKL
$24.7B
| $358K | 0.08% |
259
+1
| +0.4% | +$1.34K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$139B
| $347K | 0.07% |
3,541
-84
| -2% | -$8.3K |
|
138
Prologis
PLD
$140B
| $346K | 0.07% |
2,824
+284
| +11% | +$34.9K |
|
139
Altria Group
MO
$124B
| $338K | 0.07% |
7,452
-366
| -5% | -$16.6K |
|
140
Alcon
ALC
$34.3B
| $321K | 0.07% |
3,909
-24
| -0.6% | -$1.83K |
|
141
iShares GNMA Bond ETF
GNMA
$426M
| $320K | 0.07% |
7,294
+1,784
| +32% | +$78.8K |
|
142
TJX Companies
TJX
$171B
| $316K | 0.07% |
3,721
+52
| +1% | +$4.1K |
|
143
General Mills
GIS
$20.3B
| $315K | 0.07% |
4,105
-455
| -10% | -$38.9K |
|
144
Linde
LIN
$237B
| $306K | 0.06% |
803
-1
| -0.1% | -$365 |
|
145
Kroger
KR
$36B
| $300K | 0.06% |
6,392
-1,808
| -22% | -$86.2K |
|
|
FISV
146
Fiserv Inc
FISV
$27B
| $297K | 0.06% |
2,355
+25
| +1% | +$2.94K |
|
147
White Mountains Insurance
WTM
$5.48B
| $294K | 0.06% |
212
+4
| +2% | +$5.63K |
|
148
Jack Henry & Associates
JKHY
$10.8B
| $287K | 0.06% |
1,714
-56
| -3% | -$8.72K |
|
149
Mueller Industries
MLI
$13.1B
| $286K | 0.06% |
13,108
-10,872
| -45% | -$207K |
|
150
State Street
STT
$50.5B
| $285K | 0.06% |
+3,899
| New | +$280K |
|
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One Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, One Wealth Advisors held 221 positions worth $475M, up 9.6% from $433M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $28.8M of net new capital in Q2 2023, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1M trimmed.
- One Wealth Advisors's largest Q2 2023 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023, an estimated $4.69M increase.
- One Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1M.
- One Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $523K.
- One Wealth Advisors's ten largest holdings make up 46% of its $475M portfolio in Q2 2023.
- One Wealth Advisors opened 23 new positions and closed 12 in Q2 2023.
- One Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $475M.
Based on One Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.