One Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 2 |
iShares Europe ETF
IEV
|
+$5.32M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.99M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.67M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
Similar funds
One Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, One Wealth Advisors held 221 positions worth $306M, down 18% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
One Wealth Advisors withdrew a net $48.1M in Q3 2022, closing 45 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $2.67M.
- One Wealth Advisors's largest Q3 2022 buy was iShares MSCI EAFE ETF: 57,421 shares worth $2.67M.
- One Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.36M increase.
- One Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.2M.
- One Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $12.7M.
- One Wealth Advisors's ten largest holdings make up 53% of its $306M portfolio in Q3 2022.
- One Wealth Advisors opened 32 new positions and closed 45 in Q3 2022.
- One Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $306M.
Based on One Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.