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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
+8.4%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.01M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.68M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.41M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.3M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$170B
| $288K | 0.07% |
3,669
-137
| -4% | -$10.8K |
|
152
White Mountains Insurance
WTM
$5.47B
| $287K | 0.07% |
208
| – | – |
|
153
Linde
LIN
$237B
| $286K | 0.07% |
804
-1
| -0.1% | -$335 |
|
154
Sanmina
SANM
$11.2B
| $283K | 0.07% |
4,642
-24
| -0.5% | -$1.44K |
|
155
Interparfums
IPAR
$3.92B
| $280K | 0.06% |
1,967
-124
| -6% | -$15.3K |
|
156
Alcon
ALC
$33.1B
| $277K | 0.06% |
3,933
-26
| -0.7% | -$1.85K |
|
157
Micron Technology
MU
$1.04T
| $267K | 0.06% |
4,431
+731
| +20% | +$42.8K |
|
158
Jack Henry & Associates
JKHY
$10.7B
| $267K | 0.06% |
1,770
+589
| +50% | +$98.3K |
|
|
FISV
159
Fiserv Inc
FISV
$27.2B
| $263K | 0.06% |
2,330
+901
| +63% | +$99.1K |
|
160
Lattice Semiconductor
LSCC
$17.6B
| $261K | 0.06% |
+2,732
| New | +$225K |
|
161
McDonald's
MCD
$188B
| $260K | 0.06% |
931
+770
| +478% | +$206K |
|
162
Telkom Indonesia
TLK
$14.2B
| $260K | 0.06% |
9,544
+2,584
| +37% | +$66.6K |
|
163
Dillards
DDS
$8.87B
| $260K | 0.06% |
844
+27
| +3% | +$9.6K |
|
164
Vanguard Total Stock Market ETF
VTI
$654B
| $256K | 0.06% |
1,254
-120
| -9% | -$24K |
|
165
American International
AIG
$41.9B
| $252K | 0.06% |
5,012
+101
| +2% | +$5.9K |
|
166
Walmart Inc
WMT
$871B
| $251K | 0.06% |
5,109
+2,574
| +102% | +$122K |
|
167
Schwab US Large- Cap ETF
SCHX
$70.9B
| $248K | 0.06% |
+15,384
| New | +$242K |
|
168
C.H. Robinson
CHRW
$22B
| $246K | 0.06% |
+2,473
| New | +$243K |
|
169
iShares GNMA Bond ETF
GNMA
$422M
| $245K | 0.06% |
5,510
-33
| -0.6% | -$1.46K |
|
|
GOLD
170
Gold.com Inc
GOLD
$1.14B
| $242K | 0.06% |
6,972
| – | – |
|
171
MGM Resorts International
MGM
$11.7B
| $238K | 0.05% |
5,348
+91
| +2% | +$3.78K |
|
172
Biogen
BIIB
$29.9B
| $237K | 0.05% |
852
| – | – |
|
173
Global Payments
GPN
$22.1B
| $231K | 0.05% |
2,197
+1,977
| +899% | +$214K |
|
174
GoDaddy
GDDY
$12.3B
| $229K | 0.05% |
2,943
+925
| +46% | +$71.4K |
|
175
Sanofi
SNY
$104B
| $228K | 0.05% |
4,192
+1,355
| +48% | +$65.9K |
|
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One Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, One Wealth Advisors held 639 positions worth $433M, down 1.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
One Wealth Advisors withdrew a net $34.3M in Q1 2023, closing 441 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $15.6M.
- One Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 126,065 shares worth $15.6M.
- One Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.18M increase.
- One Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.3M.
- One Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q1 2023.
- One Wealth Advisors opened 9 new positions and closed 441 in Q1 2023.
- One Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $433M.
Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.