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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.18% |
| 2 | Technology | 11.16% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$37.5B
| $279K | 0.06% |
+3,878
| New | +$272K |
|
152
Healthpeak Properties
DOC
$14.5B
| $279K | 0.06% |
13,867
| – | – |
|
153
McDonald's
MCD
$188B
| $278K | 0.06% |
931
| – | – |
|
154
American International
AIG
$40.2B
| $276K | 0.06% |
4,804
-208
| -4% | -$11.2K |
|
155
Lattice Semiconductor
LSCC
$16.2B
| $274K | 0.06% |
2,856
+124
| +5% | +$10.7K |
|
156
Qualcomm
QCOM
$175B
| $273K | 0.06% |
2,296
-267
| -10% | -$30.7K |
|
157
Walmart Inc
WMT
$820B
| $272K | 0.06% |
5,193
+84
| +2% | +$4.24K |
|
|
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $271K | 0.06% |
3,263
-176
| -5% | -$11.6K |
|
159
Bank of America
BAC
$436B
| $267K | 0.06% |
+9,300
| New | +$265K |
|
160
Micron Technology
MU
$1.05T
| $265K | 0.06% |
4,202
-229
| -5% | -$14.7K |
|
161
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $264K | 0.06% |
1,199
-55
| -4% | -$11.5K |
|
162
Stryker
SYK
$127B
| $261K | 0.05% |
+854
| New | +$247K |
|
163
Lennar Class A
LEN
$20.8B
| $257K | 0.05% |
2,119
+36
| +2% | +$3.93K |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $254K | 0.05% |
+2,178
| New | +$228K |
|
165
iShares Convertible Bond ETF
ICVT
$7.64B
| $254K | 0.05% |
3,332
-1,228
| -27% | -$89.5K |
|
166
Telkom Indonesia
TLK
$14.4B
| $254K | 0.05% |
9,524
-20
| -0.2% | -$555 |
|
167
Ingles Markets
IMKTA
$1.56B
| $253K | 0.05% |
3,066
-286
| -9% | -$24.6K |
|
168
Haleon
HLN
$44.5B
| $251K | 0.05% |
+29,955
| New | +$256K |
|
169
Global Payments
GPN
$24.3B
| $251K | 0.05% |
2,543
+346
| +16% | +$35.6K |
|
170
Dillards
DDS
$9.69B
| $250K | 0.05% |
765
-79
| -9% | -$24.2K |
|
171
Super Micro Computer
SMCI
$24B
| $249K | 0.05% |
+10,010
| New | +$168K |
|
172
Texas Pacific Land
TPL
$25.1B
| $248K | 0.05% |
1,692
+9
| +0.5% | +$1.44K |
|
173
Best Buy
BBY
$17.4B
| $247K | 0.05% |
+3,011
| New | +$225K |
|
|
BNY
174
Bank of New York Mellon
BNY
$110B
| $246K | 0.05% |
5,535
-3,160
| -36% | -$136K |
|
175
Eli Lilly
LLY
$1.05T
| $244K | 0.05% |
+521
| New | +$218K |
|
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BCA
One Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, One Wealth Advisors held 221 positions worth $475M, up 9.6% from $433M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $28.8M of net new capital in Q2 2023, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1M trimmed.
- One Wealth Advisors's largest Q2 2023 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023, an estimated $4.69M increase.
- One Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1M.
- One Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $523K.
- One Wealth Advisors's ten largest holdings make up 46% of its $475M portfolio in Q2 2023.
- One Wealth Advisors opened 23 new positions and closed 12 in Q2 2023.
- One Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $475M.
Based on One Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.