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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
-3.87%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
(-5.2%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.49M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.53M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.56M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.61% |
| 2 | Technology | 9.72% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.5B
| $263K | 0.06% |
1,838
-455
| -20% | -$72.1K |
2022 Q4
3 quarters
|
|
152
Gilead Sciences
GILD
$194B
| $262K | 0.06% |
+3,491
| New | +$269K |
2023 Q3
0 quarters
|
|
153
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $259K | 0.06% |
+2,593
| New | +$265K |
2023 Q3
0 quarters
|
|
154
General Mills
GIS
$17.7B
| $259K | 0.06% |
4,053
-52
| -1% | -$3.67K |
2022 Q4
3 quarters
|
|
155
Johnson & Johnson
JNJ
$616B
| $258K | 0.06% |
1,658
-1,337
| -45% | -$221K |
2020 Q2
13 quarters
|
|
156
Merck
MRK
$360B
| $257K | 0.06% |
2,500
-918
| -27% | -$98.9K |
2022 Q4
3 quarters
|
|
157
Healthpeak Properties
DOC
$13.1B
| $255K | 0.06% |
13,867
| – | – |
2019 Q4
15 quarters
|
|
158
Bank of America
BAC
$358B
| $254K | 0.06% |
9,279
-21
| -0.2% | -$621 |
2023 Q2
1 quarter
|
|
159
DELISTED
Discover Financial Services
DFS
| $253K | 0.06% |
2,926
+748
| +34% | +$74.3K |
2023 Q2
1 quarter
|
|
160
Andersons Inc
ANDE
$2.21B
| $253K | 0.06% |
4,920
+12
| +0.2% | +$601 |
2023 Q2
1 quarter
|
|
161
Fiserv Inc
FISV
$25.3B
| $252K | 0.06% |
2,234
-121
| -5% | -$14.9K |
2022 Q1
6 quarters
|
|
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | 0.06% |
3,263
| – | – |
2021 Q4
7 quarters
|
|
163
Qualcomm
QCOM
$184B
| $250K | 0.06% |
2,251
-45
| -2% | -$5.22K |
2022 Q4
3 quarters
|
|
164
McDonald's
MCD
$172B
| $245K | 0.05% |
931
| – | – |
2022 Q4
3 quarters
|
|
165
Mueller Industries
MLI
$13.3B
| $243K | 0.05% |
12,944
-164
| -1% | -$3.25K |
2022 Q3
4 quarters
|
|
166
Interparfums
IPAR
$3.71B
| $241K | 0.05% |
1,794
-6
| -0.3% | -$823 |
2022 Q4
3 quarters
|
|
167
Lattice Semiconductor
LSCC
$14.7B
| $239K | 0.05% |
2,781
-75
| -3% | -$6.77K |
2023 Q1
2 quarters
|
|
168
Vanguard S&P 500 ETF
VOO
$1.03T
| $227K | 0.05% |
579
-11
| -2% | -$4.5K |
2022 Q4
3 quarters
|
|
169
BorgWarner
BWA
$11.8B
| $224K | 0.05% |
5,560
+392
| +8% | +$16.6K |
2023 Q2
1 quarter
|
|
170
Super Micro Computer
SMCI
$20.8B
| $221K | 0.05% |
8,060
-1,950
| -19% | -$54.4K |
2023 Q2
1 quarter
|
|
171
Lennar Class A
LEN
$18.3B
| $221K | 0.05% |
2,033
-86
| -4% | -$10.1K |
2022 Q4
3 quarters
|
|
172
GoDaddy
GDDY
$13.4B
| $221K | 0.05% |
2,962
+26
| +0.9% | +$1.92K |
2022 Q2
5 quarters
|
|
173
C.H. Robinson
CHRW
$16.3B
| $216K | 0.05% |
2,505
| – | – |
2023 Q1
2 quarters
|
|
174
Adeia
ADEA
$2.25B
| $215K | 0.05% |
20,114
-1,490
| -7% | -$15.8K |
2021 Q4
7 quarters
|
|
175
Blackbaud
BLKB
$2.34B
| $214K | 0.05% |
3,044
-19
| -0.6% | -$1.4K |
2023 Q2
1 quarter
|
|
Similar funds
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SWM
RFM
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BCA
TFM
One Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, One Wealth Advisors held 228 positions worth $450M, down 5.2% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors's Q3 2023 filing shows 19 new, 54 increased, 95 reduced and 39 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- One Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M.
- One Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.2M increase.
- One Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited TSMC in Q3 2023, selling an estimated $1.69M.
- One Wealth Advisors's ten largest holdings make up 45% of its $450M portfolio in Q3 2023.
- One Wealth Advisors opened 19 new positions and closed 39 in Q3 2023.
- One Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $450M.
Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.