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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
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$132M
(+43%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.1M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.1M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.84M |
| 4 |
iShares MBS ETF
MBB
|
+$6.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.47M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.05M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mueller Industries
MLI
$14.1B
| $283K | 0.06% |
19,172
+5,204
| +37% | +$83K |
|
152
Alcon
ALC
$33.1B
| $271K | 0.06% |
3,959
+132
| +3% | +$8.42K |
|
153
Sanmina
SANM
$11.2B
| $267K | 0.06% |
4,666
| – | – |
|
154
NVIDIA
NVDA
$5.01T
| $266K | 0.06% |
18,170
-32,720
| -64% | -$480K |
|
155
Dillards
DDS
$8.87B
| $264K | 0.06% |
817
-678
| -45% | -$221K |
|
156
Vanguard Total Stock Market ETF
VTI
$654B
| $263K | 0.06% |
1,374
+20
| +1% | +$3.85K |
|
157
Linde
LIN
$237B
| $263K | 0.06% |
805
+15
| +2% | +$4.7K |
|
158
Pultegroup
PHM
$24.5B
| $259K | 0.06% |
5,697
-3,163
| -36% | -$133K |
|
159
Edwards Lifesciences
EW
$47.6B
| $259K | 0.06% |
3,467
-4,425
| -56% | -$341K |
|
160
DXC Technology
DXC
$1.63B
| $259K | 0.06% |
+9,757
| New | +$271K |
|
161
Ingles Markets
IMKTA
$1.63B
| $256K | 0.06% |
+2,650
| New | +$249K |
|
162
Quest Diagnostics
DGX
$25.1B
| $250K | 0.06% |
1,597
-833
| -34% | -$120K |
|
163
Dell
DELL
$283B
| $249K | 0.06% |
6,191
-3,121
| -34% | -$123K |
|
164
Philip Morris
PM
$301B
| $246K | 0.06% |
2,431
-81
| -3% | -$7.64K |
|
165
Citigroup
C
$222B
| $244K | 0.06% |
5,405
-8,511
| -61% | -$387K |
|
|
GOLD
166
Gold.com Inc
GOLD
$1.14B
| $242K | 0.06% |
+6,972
| New | +$220K |
|
167
iShares GNMA Bond ETF
GNMA
$422M
| $241K | 0.06% |
+5,543
| New | +$240K |
|
168
Biogen
BIIB
$29.9B
| $236K | 0.05% |
+852
| New | +$241K |
|
169
AT&T
T
$165B
| $228K | 0.05% |
12,380
-1,377
| -10% | -$24.6K |
|
170
Tyson Foods
TSN
$20.2B
| $224K | 0.05% |
3,600
-2,680
| -43% | -$174K |
|
171
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $223K | 0.05% |
3,070
-394
| -11% | -$28.9K |
|
172
Dropbox
DBX
$6.81B
| $223K | 0.05% |
9,961
-12,120
| -55% | -$267K |
|
173
ConocoPhillips
COP
$147B
| $223K | 0.05% |
1,888
-992
| -34% | -$121K |
|
174
iShares Russell 2000 ETF
IWM
$80.9B
| $219K | 0.05% |
+1,256
| New | +$223K |
|
175
Builders FirstSource
BLDR
$7.84B
| $217K | 0.05% |
+3,347
| New | +$209K |
|
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One Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, One Wealth Advisors held 635 positions worth $438M, up 43% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
One Wealth Advisors deployed $114M of net new capital in Q4 2022, opening 459 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.69M trimmed.
- One Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
- One Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $6.39M increase.
- One Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.69M.
- One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $448K.
- One Wealth Advisors's ten largest holdings make up 42% of its $438M portfolio in Q4 2022.
- One Wealth Advisors opened 459 new positions and closed 5 in Q4 2022.
- One Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $438M.
Based on One Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.