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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
-3.87%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 2 |
SPYM
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 | Technology | 9.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$22.5B
| $263K | 0.06% |
1,838
-455
| -20% | -$72.1K |
|
152
Gilead Sciences
GILD
$161B
| $262K | 0.06% |
+3,491
| New | +$269K |
|
153
iShares Government/Credit Bond ETF
GBF
$133M
| $259K | 0.06% |
+2,593
| New | +$265K |
|
154
General Mills
GIS
$19.2B
| $259K | 0.06% |
4,053
-52
| -1% | -$3.67K |
|
155
Johnson & Johnson
JNJ
$635B
| $258K | 0.06% |
1,658
-1,337
| -45% | -$221K |
|
156
Merck
MRK
$324B
| $257K | 0.06% |
2,500
-918
| -27% | -$98.9K |
|
157
Healthpeak Properties
DOC
$15.4B
| $255K | 0.06% |
13,867
| – | – |
|
158
Bank of America
BAC
$435B
| $254K | 0.06% |
9,279
-21
| -0.2% | -$621 |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $253K | 0.06% |
2,926
+748
| +34% | +$74.3K |
|
160
Andersons Inc
ANDE
$2.65B
| $253K | 0.06% |
4,920
+12
| +0.2% | +$601 |
|
|
FISV
161
Fiserv Inc
FISV
$27.2B
| $252K | 0.06% |
2,234
-121
| -5% | -$14.9K |
|
|
BECN
162
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $252K | 0.06% |
3,263
| – | – |
|
163
Qualcomm
QCOM
$176B
| $250K | 0.06% |
2,251
-45
| -2% | -$5.22K |
|
164
McDonald's
MCD
$188B
| $245K | 0.05% |
931
| – | – |
|
165
Mueller Industries
MLI
$14.1B
| $243K | 0.05% |
12,944
-164
| -1% | -$3.25K |
|
166
Interparfums
IPAR
$3.92B
| $241K | 0.05% |
1,794
-6
| -0.3% | -$823 |
|
167
Lattice Semiconductor
LSCC
$17.6B
| $239K | 0.05% |
2,781
-75
| -3% | -$6.77K |
|
168
Vanguard S&P 500 ETF
VOO
$968B
| $227K | 0.05% |
579
-11
| -2% | -$4.5K |
|
169
BorgWarner
BWA
$13.2B
| $224K | 0.05% |
5,560
+392
| +8% | +$16.6K |
|
170
Super Micro Computer
SMCI
$19.5B
| $221K | 0.05% |
8,060
-1,950
| -19% | -$54.4K |
|
171
Lennar Class A
LEN
$20.4B
| $221K | 0.05% |
2,033
-86
| -4% | -$10.1K |
|
172
GoDaddy
GDDY
$12.3B
| $221K | 0.05% |
2,962
+26
| +0.9% | +$1.92K |
|
173
C.H. Robinson
CHRW
$22B
| $216K | 0.05% |
2,505
| – | – |
|
174
Adeia
ADEA
$2.86B
| $215K | 0.05% |
20,114
-1,490
| -7% | -$15.8K |
|
175
Blackbaud
BLKB
$1.5B
| $214K | 0.05% |
3,044
-19
| -0.6% | -$1.4K |
|
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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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- 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.