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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
+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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Hartford Financial Services
HIG
$36B
| $279K | 0.06% |
+3,878
| New | +$272K |
2023 Q2
0 quarters
|
|
152
Healthpeak Properties
DOC
$13.1B
| $279K | 0.06% |
13,867
| – | – |
2019 Q4
14 quarters
|
|
153
McDonald's
MCD
$172B
| $278K | 0.06% |
931
| – | – |
2022 Q4
2 quarters
|
|
154
American International
AIG
$41.4B
| $276K | 0.06% |
4,804
-208
| -4% | -$11.2K |
2022 Q3
3 quarters
|
|
155
Lattice Semiconductor
LSCC
$15.2B
| $274K | 0.06% |
2,856
+124
| +5% | +$10.7K |
2023 Q1
1 quarter
|
|
156
Qualcomm
QCOM
$191B
| $273K | 0.06% |
2,296
-267
| -10% | -$30.7K |
2022 Q4
2 quarters
|
|
157
Walmart Inc
WMT
$935B
| $272K | 0.06% |
5,193
+84
| +2% | +$4.24K |
2022 Q4
2 quarters
|
|
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $271K | 0.06% |
3,263
-176
| -5% | -$11.6K |
2021 Q4
6 quarters
|
|
159
Bank of America
BAC
$362B
| $267K | 0.06% |
+9,300
| New | +$265K |
2023 Q2
0 quarters
|
|
160
Micron Technology
MU
$1.05T
| $265K | 0.06% |
4,202
-229
| -5% | -$14.7K |
2022 Q3
3 quarters
|
|
161
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $264K | 0.06% |
1,199
-55
| -4% | -$11.5K |
2020 Q1
13 quarters
|
|
162
Stryker
SYK
$112B
| $261K | 0.05% |
+854
| New | +$247K |
2023 Q2
0 quarters
|
|
163
Lennar Class A
LEN
$18.5B
| $257K | 0.05% |
2,119
+36
| +2% | +$3.93K |
2022 Q4
2 quarters
|
|
164
DELISTED
Discover Financial Services
DFS
| $254K | 0.05% |
+2,178
| New | +$228K |
2023 Q2
0 quarters
|
|
165
iShares Convertible Bond ETF
ICVT
$7.77B
| $254K | 0.05% |
3,332
-1,228
| -27% | -$89.5K |
2022 Q1
5 quarters
|
|
166
Telkom Indonesia
TLK
$12.6B
| $254K | 0.05% |
9,524
-20
| -0.2% | -$555 |
2021 Q2
8 quarters
|
|
167
Ingles Markets
IMKTA
$1.65B
| $253K | 0.05% |
3,066
-286
| -9% | -$24.6K |
2022 Q4
2 quarters
|
|
168
Haleon
HLN
$43.7B
| $251K | 0.05% |
+29,955
| New | +$256K |
2023 Q2
0 quarters
|
|
169
Global Payments
GPN
$22.3B
| $251K | 0.05% |
2,543
+346
| +16% | +$35.6K |
2022 Q1
5 quarters
|
|
170
Dillards
DDS
$10.5B
| $250K | 0.05% |
765
-79
| -9% | -$24.2K |
2021 Q4
6 quarters
|
|
171
Super Micro Computer
SMCI
$23.1B
| $249K | 0.05% |
+10,010
| New | +$168K |
2023 Q2
0 quarters
|
|
172
Texas Pacific Land
TPL
$23.9B
| $248K | 0.05% |
1,692
+9
| +0.5% | +$1.44K |
2021 Q2
8 quarters
|
|
173
Best Buy
BBY
$19.8B
| $247K | 0.05% |
+3,011
| New | +$225K |
2023 Q2
0 quarters
|
|
174
Bank of New York Mellon
BNY
$96.4B
| $246K | 0.05% |
5,535
-3,160
| -36% | -$136K |
2022 Q3
3 quarters
|
|
175
Eli Lilly
LLY
$1.12T
| $244K | 0.05% |
+521
| New | +$218K |
2023 Q2
0 quarters
|
|
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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.