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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
-4.65%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$67.9M
(-18%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
97
Reduced
41
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 2 |
iShares Europe ETF
IEV
|
+$5.32M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.99M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.67M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Choice Hotels
CHH
$5.03B
| $220K | 0.07% |
2,013
-35
| -2% | -$4.01K |
|
152
Altria Group
MO
$122B
| $219K | 0.07% |
+5,427
| New | +$237K |
|
153
Carlisle Companies
CSL
$13.6B
| $215K | 0.07% |
+767
| New | +$220K |
|
154
Sanmina
SANM
$11.2B
| $215K | 0.07% |
+4,666
| New | +$217K |
|
155
Linde
LIN
$237B
| $213K | 0.07% |
790
+7
| +0.9% | +$2.01K |
|
156
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $211K | 0.07% |
3,464
-313
| -8% | -$20.2K |
|
157
AT&T
T
$165B
| $211K | 0.07% |
13,757
-1,210
| -8% | -$22K |
|
158
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $210K | 0.07% |
47,303
+40
| +0.1% | +$182 |
|
159
Illumina
ILMN
$29.4B
| $210K | 0.07% |
+1,131
| New | +$224K |
|
160
Philip Morris
PM
$301B
| $209K | 0.07% |
2,512
-91
| -3% | -$8.68K |
|
161
Qualys
QLYS
$4.84B
| $209K | 0.07% |
1,496
-194
| -11% | -$27.3K |
|
162
Celanese
CE
$5.09B
| $208K | 0.07% |
2,307
+42
| +2% | +$4.61K |
|
163
Mueller Industries
MLI
$14.1B
| $208K | 0.07% |
+13,968
| New | +$217K |
|
164
Ambev
ABEV
$47.3B
| $207K | 0.07% |
73,136
+967
| +1% | +$2.74K |
|
165
Olin
OLN
$2.64B
| $207K | 0.07% |
4,821
+236
| +5% | +$12K |
|
|
BECN
166
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207K | 0.07% |
3,779
-192
| -5% | -$10.9K |
|
167
Lam Research
LRCX
$382B
| $206K | 0.07% |
+5,630
| New | +$251K |
|
168
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $206K | 0.07% |
4,664
| – | – |
|
169
Micron Technology
MU
$1.04T
| $202K | 0.07% |
+4,039
| New | +$234K |
|
170
Host Hotels & Resorts
HST
$16.8B
| $185K | 0.06% |
+11,654
| New | +$203K |
|
171
Hewlett Packard
HPE
$63.2B
| $183K | 0.06% |
15,304
+1,892
| +14% | +$25.7K |
|
172
Ford
F
$57.3B
| $150K | 0.05% |
+13,391
| New | +$187K |
|
|
HTBK
173
DELISTED
Heritage Commerce
HTBK
| $114K | 0.04% |
10,045
| – | – |
|
174
Viatris
VTRS
$20.1B
| $96K | 0.03% |
+11,317
| New | +$111K |
|
175
Rimini Street
RMNI
$408M
| $72K | 0.02% |
+15,527
| New | +$87.1K |
|
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UM
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One Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, One Wealth Advisors held 221 positions worth $306M, down 18% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
One Wealth Advisors withdrew a net $48.1M in Q3 2022, closing 45 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $2.67M.
- One Wealth Advisors's largest Q3 2022 buy was iShares MSCI EAFE ETF: 57,421 shares worth $2.67M.
- One Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.36M increase.
- One Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.2M.
- One Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $12.7M.
- One Wealth Advisors's ten largest holdings make up 53% of its $306M portfolio in Q3 2022.
- One Wealth Advisors opened 32 new positions and closed 45 in Q3 2022.
- One Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $306M.
Based on One Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.