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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
-13.29%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31
Top Buys
| 1 |
Marriott International
MAR
|
+$10.7M |
| 2 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
+$10.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$5.52M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.3M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.89M |
Top Sells
Sector Composition
| 1 | Technology | 10.15% |
| 2 | Financials | 2.07% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.7% |
| 5 | Healthcare | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$23.3B
| $259K | 0.07% |
1,944
+61
| +3% | +$8.31K |
|
152
White Mountains Insurance
WTM
$5.48B
| $258K | 0.07% |
207
| – | – |
|
153
Philip Morris
PM
$301B
| $257K | 0.07% |
2,603
+93
| +4% | +$9.48K |
|
154
ConocoPhillips
COP
$140B
| $256K | 0.07% |
2,854
-192
| -6% | -$19.8K |
|
155
AbbVie
ABBV
$450B
| $255K | 0.07% |
1,666
+51
| +3% | +$7.79K |
|
156
Kinsale Capital Group
KNSL
$7.93B
| $248K | 0.07% |
1,080
-78
| -7% | -$17.3K |
|
157
Labcorp
LH
$23.2B
| $248K | 0.07% |
1,232
| – | – |
|
158
Robert Half
RHI
$4.28B
| $244K | 0.07% |
3,263
-43
| -1% | -$4.08K |
|
159
Telkom Indonesia
TLK
$14.4B
| $243K | 0.07% |
8,987
+176
| +2% | +$5.26K |
|
160
TJX Companies
TJX
$171B
| $241K | 0.06% |
4,317
| – | – |
|
161
Global Payments
GPN
$21.3B
| $238K | 0.06% |
2,151
| – | – |
|
162
EXL Service
EXLS
$4.3B
| $237K | 0.06% |
8,030
-35
| -0.4% | -$989 |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.06% |
10,440
+173
| +2% | +$4.63K |
|
164
Nordson
NDSN
$16.1B
| $232K | 0.06% |
1,148
+25
| +2% | +$5.33K |
|
165
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $232K | 0.06% |
3,777
-1,941
| -34% | -$136K |
|
166
iShares US Healthcare ETF
IYH
$3.2B
| $230K | 0.06% |
4,280
-7,655
| -64% | -$420K |
|
167
Choice Hotels
CHH
$5.09B
| $229K | 0.06% |
2,048
+27
| +1% | +$3.51K |
|
168
iShares Core US Aggregate Bond ETF
AGG
$139B
| $227K | 0.06% |
2,232
-587
| -21% | -$60.3K |
|
169
Linde
LIN
$237B
| $225K | 0.06% |
783
+24
| +3% | +$7.5K |
|
170
Prudential Financial
PRU
$41.4B
| $220K | 0.06% |
+2,299
| New | +$243K |
|
171
Manhattan Associates
MANH
$9.66B
| $218K | 0.06% |
1,898
+20
| +1% | +$2.49K |
|
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $217K | 0.06% |
4,664
-38
| -0.8% | -$1.92K |
|
|
FISV
173
Fiserv Inc
FISV
$27B
| $216K | 0.06% |
2,423
| – | – |
|
174
GoDaddy
GDDY
$12.5B
| $216K | 0.06% |
+3,112
| New | +$237K |
|
175
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $214K | 0.06% |
47,263
+720
| +2% | +$3.65K |
|
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UM
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One Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, One Wealth Advisors held 220 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $36.1M of net new capital in Q2 2022, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.91M trimmed.
- One Wealth Advisors's largest Q2 2022 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to iShares S&P 100 ETF in Q2 2022, an estimated $5.52M increase.
- One Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.91M.
- One Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $4.61M.
- One Wealth Advisors's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
- One Wealth Advisors opened 22 new positions and closed 31 in Q2 2022.
- One Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.
Based on One Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.