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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
-3.87%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 2 |
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 | Miscellaneous | 79.61% |
| 2 | Technology | 9.72% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$23.9B
| $343K | 0.08% |
1,692
| – | – |
2021 Q2
9 quarters
|
|
127
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$393M
| $337K | 0.08% |
14,993
-634
| -4% | -$14.9K |
2022 Q4
3 quarters
|
|
128
3M
MMM
$84.5B
| $334K | 0.07% |
4,265
+1,678
| +65% | +$144K |
2023 Q1
2 quarters
|
|
129
Synchrony
SYF
$24.1B
| $333K | 0.07% |
10,899
-553
| -5% | -$18.4K |
2019 Q4
15 quarters
|
|
130
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $332K | 0.07% |
1,563
+364
| +30% | +$80.6K |
2020 Q1
14 quarters
|
|
131
Manhattan Associates
MANH
$12.9B
| $324K | 0.07% |
+1,639
| New | +$320K |
2023 Q3
0 quarters
|
|
132
DXC Technology
DXC
$2.16B
| $322K | 0.07% |
15,436
-156
| -1% | -$3.58K |
2022 Q4
3 quarters
|
|
133
TJX Companies
TJX
$162B
| $318K | 0.07% |
3,575
-146
| -4% | -$12.9K |
2021 Q2
9 quarters
|
|
134
Prologis
PLD
$119B
| $317K | 0.07% |
2,824
| – | – |
2021 Q1
10 quarters
|
|
135
DELISTED
Marathon Oil Corporation
MRO
| $317K | 0.07% |
11,837
-7,233
| -38% | -$187K |
2022 Q4
3 quarters
|
|
136
White Mountains Insurance
WTM
$5.13B
| $308K | 0.07% |
206
-6
| -3% | -$9.21K |
2022 Q1
6 quarters
|
|
137
Kroger
KR
$37.6B
| $308K | 0.07% |
6,872
+480
| +8% | +$22.6K |
2018 Q2
21 quarters
|
|
138
Expeditors International
EXPD
$25.5B
| $307K | 0.07% |
+2,681
| New | +$319K |
2023 Q3
0 quarters
|
|
139
Global Payments
GPN
$22B
| $307K | 0.07% |
2,658
+115
| +5% | +$13.7K |
2022 Q1
6 quarters
|
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $296K | 0.07% |
4,095
-6,053
| -60% | -$448K |
2022 Q4
3 quarters
|
|
141
Hewlett Packard
HPE
$73.2B
| $296K | 0.07% |
17,038
-12,590
| -42% | -$217K |
2022 Q2
5 quarters
|
|
142
Gartner
IT
$12.9B
| $294K | 0.07% |
856
-218
| -20% | -$76K |
2021 Q2
9 quarters
|
|
143
Hartford Financial Services
HIG
$36.5B
| $285K | 0.06% |
4,024
+146
| +4% | +$10.6K |
2023 Q2
1 quarter
|
|
144
American International
AIG
$42B
| $284K | 0.06% |
4,690
-114
| -2% | -$6.81K |
2022 Q3
4 quarters
|
|
145
PNC Financial Services
PNC
$86.6B
| $280K | 0.06% |
+2,282
| New | +$287K |
2023 Q3
0 quarters
|
|
146
Eli Lilly
LLY
$1.12T
| $280K | 0.06% |
521
| – | – |
2023 Q2
1 quarter
|
|
147
Comcast
CMCSA
$78.1B
| $277K | 0.06% |
+6,257
| New | +$279K |
2023 Q3
0 quarters
|
|
148
Stryker
SYK
$113B
| $272K | 0.06% |
997
+143
| +17% | +$41K |
2023 Q2
1 quarter
|
|
149
Walmart Inc
WMT
$943B
| $271K | 0.06% |
5,079
-114
| -2% | -$6.07K |
2022 Q4
3 quarters
|
|
150
iShares GNMA Bond ETF
GNMA
$417M
| $267K | 0.06% |
6,393
-901
| -12% | -$38.7K |
2022 Q4
3 quarters
|
|
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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 Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- 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.