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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
-13.29%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.61M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.46M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.93% |
| 2 | Technology | 10.15% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$26.4B
| $259K | 0.07% |
1,944
+61
| +3% | +$8.31K |
2021 Q4
2 quarters
|
|
152
White Mountains Insurance
WTM
$5.12B
| $258K | 0.07% |
207
| – | – |
2022 Q1
1 quarter
|
|
153
Philip Morris
PM
$312B
| $257K | 0.07% |
2,603
+93
| +4% | +$9.48K |
2021 Q2
4 quarters
|
|
154
ConocoPhillips
COP
$170B
| $256K | 0.07% |
2,854
-192
| -6% | -$19.8K |
2022 Q1
1 quarter
|
|
155
AbbVie
ABBV
$501B
| $255K | 0.07% |
1,666
+51
| +3% | +$7.79K |
2022 Q1
1 quarter
|
|
156
Kinsale Capital Group
KNSL
$8.14B
| $248K | 0.07% |
1,080
-78
| -7% | -$17.3K |
2021 Q4
2 quarters
|
|
157
Labcorp
LH
$26.4B
| $248K | 0.07% |
1,232
| – | – |
2021 Q3
3 quarters
|
|
158
Robert Half
RHI
$3.52B
| $244K | 0.07% |
3,263
-43
| -1% | -$4.08K |
2021 Q4
2 quarters
|
|
159
Telkom Indonesia
TLK
$12.6B
| $243K | 0.07% |
8,987
+176
| +2% | +$5.26K |
2021 Q2
4 quarters
|
|
160
TJX Companies
TJX
$159B
| $241K | 0.06% |
4,317
| – | – |
2021 Q2
4 quarters
|
|
161
Global Payments
GPN
$22.3B
| $238K | 0.06% |
2,151
| – | – |
2022 Q1
1 quarter
|
|
162
EXL Service
EXLS
$5.93B
| $237K | 0.06% |
8,030
-35
| -0.4% | -$989 |
2021 Q4
2 quarters
|
|
163
DELISTED
Marathon Oil Corporation
MRO
| $235K | 0.06% |
10,440
+173
| +2% | +$4.63K |
2022 Q1
1 quarter
|
|
164
Nordson
NDSN
$18.3B
| $232K | 0.06% |
1,148
+25
| +2% | +$5.33K |
2021 Q4
2 quarters
|
|
165
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $232K | 0.06% |
3,777
-1,941
| -34% | -$136K |
2021 Q3
3 quarters
|
|
166
iShares US Healthcare ETF
IYH
$4.19B
| $230K | 0.06% |
4,280
-7,655
| -64% | -$420K |
2022 Q1
1 quarter
|
|
167
Choice Hotels
CHH
$4.81B
| $229K | 0.06% |
2,048
+27
| +1% | +$3.51K |
2020 Q3
7 quarters
|
|
168
iShares Core US Aggregate Bond ETF
AGG
$138B
| $227K | 0.06% |
2,232
-587
| -21% | -$60.3K |
2021 Q4
2 quarters
|
|
169
Linde
LIN
$227B
| $225K | 0.06% |
783
+24
| +3% | +$7.5K |
2021 Q3
3 quarters
|
|
170
Prudential Financial
PRU
$40.1B
| $220K | 0.06% |
+2,299
| New | +$243K |
2022 Q2
0 quarters
|
|
171
Manhattan Associates
MANH
$13.2B
| $218K | 0.06% |
1,898
+20
| +1% | +$2.49K |
2021 Q3
3 quarters
|
|
172
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $217K | 0.06% |
4,664
-38
| -0.8% | -$1.92K |
2021 Q2
4 quarters
|
|
173
Fiserv Inc
FISV
$25.1B
| $216K | 0.06% |
2,423
| – | – |
2022 Q1
1 quarter
|
|
174
GoDaddy
GDDY
$13.6B
| $216K | 0.06% |
+3,112
| New | +$237K |
2022 Q2
0 quarters
|
|
175
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $214K | 0.06% |
47,263
+720
| +2% | +$3.65K |
2017 Q4
18 quarters
|
|
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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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
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.