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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
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$132M
(+43%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
26.1%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.1M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$12.1M |
| 3 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.84M |
| 4 |
iShares MBS ETF
MBB
|
+$6.39M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$8.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.47M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$1.28M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$1.05M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.14% |
| 2 | Financials | 2.7% |
| 3 | Healthcare | 2.48% |
| 4 | Industrials | 2.22% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
HDFC Bank
HDB
$119B
| $217K | 0.05% |
+6,344
| New | +$206K |
|
177
iShares Global Infrastructure ETF
IGF
$11B
| $217K | 0.05% |
+4,728
| New | +$213K |
|
178
Canadian National Railway
CNI
$78.3B
| $215K | 0.05% |
+1,807
| New | +$216K |
|
179
CVS Health
CVS
$137B
| $213K | 0.05% |
+2,280
| New | +$220K |
|
180
SAP
SAP
$187B
| $210K | 0.05% |
2,038
-1,308
| -39% | -$131K |
|
181
Rush Enterprises Class A
RUSHA
$5.95B
| $210K | 0.05% |
+6,032
| New | +$200K |
|
182
Jack Henry & Associates
JKHY
$10.7B
| $207K | 0.05% |
1,181
-210
| -15% | -$38.8K |
|
|
FRC
183
DELISTED
First Republic Bank
FRC
| $207K | 0.05% |
1,698
-1,701
| -50% | -$208K |
|
184
Ambev
ABEV
$47.3B
| $206K | 0.05% |
75,602
+2,466
| +3% | +$7.18K |
|
|
SCHW
185
Charles Schwab
SCHW
$177B
| $206K | 0.05% |
+2,469
| New | +$192K |
|
186
Eli Lilly
LLY
$1.07T
| $205K | 0.05% |
+559
| New | +$198K |
|
187
Regency Centers
REG
$15B
| $204K | 0.05% |
+3,268
| New | +$201K |
|
188
Dow Inc
DOW
$21.6B
| $203K | 0.05% |
+4,035
| New | +$197K |
|
189
Olin
OLN
$2.64B
| $202K | 0.05% |
3,825
-996
| -21% | -$52.9K |
|
190
Interparfums
IPAR
$3.92B
| $202K | 0.05% |
+2,091
| New | +$182K |
|
191
Vanguard S&P 500 ETF
VOO
$968B
| $200K | 0.05% |
+569
| New | +$201K |
|
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $200K | 0.05% |
4,227
-437
| -9% | -$20.8K |
|
|
HI
193
DELISTED
Hillenbrand
HI
| $199K | 0.05% |
+4,655
| New | +$206K |
|
194
Bank of America
BAC
$435B
| $198K | 0.05% |
5,975
-3,593
| -38% | -$124K |
|
195
AutoZone
AZO
$48.3B
| $197K | 0.05% |
80
-232
| -74% | -$561K |
|
196
Qualcomm
QCOM
$176B
| $197K | 0.05% |
+1,793
| New | +$210K |
|
197
H&R Block
HRB
$5.18B
| $196K | 0.04% |
5,364
-4,158
| -44% | -$169K |
|
198
Hartford Financial Services
HIG
$38.5B
| $193K | 0.04% |
+2,550
| New | +$184K |
|
199
Vanguard Mid-Cap ETF
VO
$106B
| $193K | 0.04% |
+3,784
| New | +$193K |
|
200
Landstar System
LSTR
$6.8B
| $190K | 0.04% |
+1,167
| New | +$187K |
|
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One Wealth Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, One Wealth Advisors held 635 positions worth $438M, up 43% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
One Wealth Advisors deployed $114M of net new capital in Q4 2022, opening 459 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.69M trimmed.
- One Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
- One Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $6.39M increase.
- One Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.69M.
- One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $448K.
- One Wealth Advisors's ten largest holdings make up 42% of its $438M portfolio in Q4 2022.
- One Wealth Advisors opened 459 new positions and closed 5 in Q4 2022.
- One Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $438M.
Based on One Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.