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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
-3.87%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
(-5.2%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.49M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.53M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.56M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$28.9B
| $343K | 0.08% |
1,692
| – | – |
|
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
| $337K | 0.08% |
14,993
-634
| -4% | -$14.9K |
|
128
3M
MMM
$89B
| $334K | 0.07% |
4,265
+1,678
| +65% | +$144K |
|
129
Synchrony
SYF
$23.7B
| $333K | 0.07% |
10,899
-553
| -5% | -$18.4K |
|
130
Vanguard Total Stock Market ETF
VTI
$654B
| $332K | 0.07% |
1,563
+364
| +30% | +$80.6K |
|
131
Manhattan Associates
MANH
$8.97B
| $324K | 0.07% |
+1,639
| New | +$320K |
|
132
DXC Technology
DXC
$1.63B
| $322K | 0.07% |
15,436
-156
| -1% | -$3.58K |
|
133
TJX Companies
TJX
$170B
| $318K | 0.07% |
3,575
-146
| -4% | -$12.9K |
|
134
Prologis
PLD
$138B
| $317K | 0.07% |
2,824
| – | – |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.07% |
11,837
-7,233
| -38% | -$187K |
|
136
White Mountains Insurance
WTM
$5.47B
| $308K | 0.07% |
206
-6
| -3% | -$9.21K |
|
137
Kroger
KR
$34.8B
| $308K | 0.07% |
6,872
+480
| +8% | +$22.6K |
|
138
Expeditors International
EXPD
$22.9B
| $307K | 0.07% |
+2,681
| New | +$319K |
|
139
Global Payments
GPN
$22.1B
| $307K | 0.07% |
2,658
+115
| +5% | +$13.7K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $296K | 0.07% |
4,095
-6,053
| -60% | -$448K |
|
141
Hewlett Packard
HPE
$63.2B
| $296K | 0.07% |
17,038
-12,590
| -42% | -$217K |
|
142
Gartner
IT
$9.41B
| $294K | 0.07% |
856
-218
| -20% | -$76K |
|
143
Hartford Financial Services
HIG
$38.5B
| $285K | 0.06% |
4,024
+146
| +4% | +$10.6K |
|
144
American International
AIG
$41.9B
| $284K | 0.06% |
4,690
-114
| -2% | -$6.81K |
|
145
PNC Financial Services
PNC
$100B
| $280K | 0.06% |
+2,282
| New | +$287K |
|
146
Eli Lilly
LLY
$1.07T
| $280K | 0.06% |
521
| – | – |
|
147
Comcast
CMCSA
$79.1B
| $277K | 0.06% |
+6,257
| New | +$279K |
|
148
Stryker
SYK
$127B
| $272K | 0.06% |
997
+143
| +17% | +$41K |
|
149
Walmart Inc
WMT
$871B
| $271K | 0.06% |
5,079
-114
| -2% | -$6.07K |
|
150
iShares GNMA Bond ETF
GNMA
$422M
| $267K | 0.06% |
6,393
-901
| -12% | -$38.7K |
|
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One Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, One Wealth Advisors held 228 positions worth $450M, down 5.2% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors's Q3 2023 filing shows 19 new, 54 increased, 95 reduced and 39 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- One Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M.
- One Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.2M increase.
- One Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited TSMC in Q3 2023, selling an estimated $1.69M.
- One Wealth Advisors's ten largest holdings make up 45% of its $450M portfolio in Q3 2023.
- One Wealth Advisors opened 19 new positions and closed 39 in Q3 2023.
- One Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $450M.
Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.