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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
+6.05%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.18% |
| 2 | Technology | 11.16% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Merck
MRK
$358B
| $394K | 0.08% |
3,418
-225
| -6% | -$25.5K |
2022 Q4
2 quarters
|
|
127
Synchrony
SYF
$24.1B
| $388K | 0.08% |
11,452
-621
| -5% | -$19K |
2019 Q4
14 quarters
|
|
128
Darden Restaurants
DRI
$24.2B
| $383K | 0.08% |
2,293
-182
| -7% | -$28.6K |
2022 Q4
2 quarters
|
|
129
Gartner
IT
$13.1B
| $376K | 0.08% |
1,074
-75
| -7% | -$24.4K |
2021 Q2
8 quarters
|
|
130
Netflix
NFLX
$302B
| $369K | 0.08% |
8,370
+1,790
| +27% | +$65.9K |
2022 Q4
2 quarters
|
|
131
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $368K | 0.08% |
15,627
| – | – |
2022 Q4
2 quarters
|
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $366K | 0.08% |
+3,794
| New | +$373K |
2023 Q2
0 quarters
|
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $364K | 0.08% |
47,416
-83
| -0.2% | -$594 |
2017 Q4
22 quarters
|
|
134
Cardinal Health
CAH
$58.7B
| $361K | 0.08% |
3,818
-439
| -10% | -$37.1K |
2022 Q4
2 quarters
|
|
135
Rio Tinto
RIO
$147B
| $359K | 0.08% |
5,623
-70
| -1% | -$4.5K |
2020 Q2
12 quarters
|
|
136
Markel Group
MKL
$22.6B
| $358K | 0.08% |
259
+1
| +0.4% | +$1.34K |
2021 Q2
8 quarters
|
|
137
iShares Core US Aggregate Bond ETF
AGG
$138B
| $347K | 0.07% |
3,541
-84
| -2% | -$8.3K |
2021 Q4
6 quarters
|
|
138
Prologis
PLD
$121B
| $346K | 0.07% |
2,824
+284
| +11% | +$34.9K |
2021 Q1
9 quarters
|
|
139
Altria Group
MO
$123B
| $338K | 0.07% |
7,452
-366
| -5% | -$16.6K |
2022 Q3
3 quarters
|
|
140
Alcon
ALC
$32.2B
| $321K | 0.07% |
3,909
-24
| -0.6% | -$1.83K |
2020 Q2
12 quarters
|
|
141
iShares GNMA Bond ETF
GNMA
$416M
| $320K | 0.07% |
7,294
+1,784
| +32% | +$78.8K |
2022 Q4
2 quarters
|
|
142
TJX Companies
TJX
$159B
| $316K | 0.07% |
3,721
+52
| +1% | +$4.1K |
2021 Q2
8 quarters
|
|
143
General Mills
GIS
$17.6B
| $315K | 0.07% |
4,105
-455
| -10% | -$38.9K |
2022 Q4
2 quarters
|
|
144
Linde
LIN
$227B
| $306K | 0.06% |
803
-1
| -0.1% | -$365 |
2021 Q3
7 quarters
|
|
145
Kroger
KR
$37B
| $300K | 0.06% |
6,392
-1,808
| -22% | -$86.2K |
2018 Q2
20 quarters
|
|
146
Fiserv Inc
FISV
$25.1B
| $297K | 0.06% |
2,355
+25
| +1% | +$2.94K |
2022 Q1
5 quarters
|
|
147
White Mountains Insurance
WTM
$5.12B
| $294K | 0.06% |
212
+4
| +2% | +$5.63K |
2022 Q1
5 quarters
|
|
148
Jack Henry & Associates
JKHY
$11B
| $287K | 0.06% |
1,714
-56
| -3% | -$8.72K |
2022 Q3
3 quarters
|
|
149
Mueller Industries
MLI
$13.4B
| $286K | 0.06% |
13,108
-10,872
| -45% | -$207K |
2022 Q3
3 quarters
|
|
150
State Street
STT
$46B
| $285K | 0.06% |
+3,899
| New | +$280K |
2023 Q2
0 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
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.