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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
-13.29%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$10.7M |
| 2 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
+$10.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$5.52M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.61M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.46M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.93% |
| 2 | Technology | 10.15% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Pinterest
PINS
$12.8B
| $214K | 0.06% |
11,809
+50
| +0.4% | +$1.05K |
2021 Q4
2 quarters
|
|
177
Qualys
QLYS
$6.33B
| $213K | 0.06% |
1,690
-74
| -4% | -$9.69K |
2021 Q4
2 quarters
|
|
178
Olin
OLN
$1.81B
| $212K | 0.06% |
+4,585
| New | +$265K |
2022 Q2
0 quarters
|
|
179
Popular Inc
BPOP
$10.2B
| $211K | 0.06% |
2,749
-1,598
| -37% | -$127K |
2021 Q2
4 quarters
|
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $204K | 0.05% |
1,858
-8,670
| -82% | -$979K |
2022 Q1
1 quarter
|
|
181
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $204K | 0.05% |
+4,209
| New | +$205K |
2022 Q2
0 quarters
|
|
182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $204K | 0.05% |
3,971
-136
| -3% | -$7.98K |
2021 Q4
2 quarters
|
|
183
Ambev
ABEV
$50.4B
| $181K | 0.05% |
72,169
+1,120
| +2% | +$3.19K |
2018 Q3
15 quarters
|
|
184
Hewlett Packard
HPE
$74.9B
| $178K | 0.05% |
+13,412
| New | +$203K |
2022 Q2
0 quarters
|
|
185
SunCoke Energy
SXC
$893M
| $140K | 0.04% |
20,528
-6,919
| -25% | -$55.8K |
2021 Q2
4 quarters
|
|
186
DELISTED
Heritage Commerce
HTBK
| $107K | 0.03% |
10,045
| – | – |
2017 Q4
18 quarters
|
|
|
NVTA
187
DELISTED
Invitae Corporation
NVTA
| $30K | 0.01% |
12,466
-1,000
| -7% | -$4.42K |
2021 Q3
3 quarters
|
|
188
Aramark
ARMK
$14.8B
| – | – |
-8,112
| Closed | -$220K | – |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| – | – |
-9,410
| Closed | -$771K | – |
|
190
Check Point Software Technologies
CHKP
$14B
| – | – |
-4,058
| Closed | -$561K | – |
|
191
Canadian National Railway
CNI
$73.7B
| – | – |
-2,277
| Closed | -$305K | – |
|
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| – | – |
-4,300
| Closed | -$529K | – |
|
193
Fortinet
FTNT
$128B
| – | – |
-5,060
| Closed | -$346K | – |
|
194
Hartford Financial Services
HIG
$36.2B
| – | – |
-3,715
| Closed | -$267K | – |
|
195
DELISTED
Hologic
HOLX
| – | – |
-2,600
| Closed | -$200K | – |
|
196
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
| – | – |
-19,410
| Closed | -$943K | – |
|
197
iShares Expanded Tech Sector ETF
IGM
$11B
| – | – |
-8,496
| Closed | -$550K | – |
|
198
Information Services Group
III
$276M
| – | – |
-17,683
| Closed | -$120K | – |
|
199
Interparfums
IPAR
$3.74B
| – | – |
-2,433
| Closed | -$214K | – |
|
200
Johnson Controls International
JCI
$89.9B
| – | – |
-4,009
| Closed | -$263K | – |
|
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One Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, One Wealth Advisors held 220 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $36.1M of net new capital in Q2 2022, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.91M trimmed.
- One Wealth Advisors's largest Q2 2022 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to iShares S&P 100 ETF in Q2 2022, an estimated $5.52M increase.
- One Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.91M.
- One Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $4.61M.
- One Wealth Advisors's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
- One Wealth Advisors opened 22 new positions and closed 31 in Q2 2022.
- One Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.
Based on One Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.