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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
+8.4%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.01M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.68M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.41M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.3M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$292B
| $227K | 0.05% |
6,580
+2,810
| +75% | +$93K |
|
177
APA Corp
APA
$12.8B
| $224K | 0.05% |
6,200
-4,756
| -43% | -$191K |
|
178
iShares Global Infrastructure ETF
IGF
$11B
| $223K | 0.05% |
4,671
-57
| -1% | -$2.7K |
|
179
Oracle
ORCL
$331B
| $221K | 0.05% |
2,381
+192
| +9% | +$16.8K |
|
180
Teleflex
TFX
$5.85B
| $217K | 0.05% |
857
+663
| +342% | +$161K |
|
181
3M
MMM
$89B
| $217K | 0.05% |
+2,467
| New | +$233K |
|
182
Equitable Holdings
EQH
$13.1B
| $216K | 0.05% |
8,521
+3,484
| +69% | +$103K |
|
183
Vanguard S&P 500 ETF
VOO
$968B
| $214K | 0.05% |
569
| – | – |
|
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $213K | 0.05% |
4,227
| – | – |
|
185
Canadian National Railway
CNI
$78.3B
| $213K | 0.05% |
1,803
-4
| -0.2% | -$473 |
|
186
Ambev
ABEV
$47.3B
| $213K | 0.05% |
75,401
-201
| -0.3% | -$526 |
|
187
Schwab US Dividend Equity ETF
SCHD
$102B
| $212K | 0.05% |
+8,709
| New | +$218K |
|
188
Lennar Class A
LEN
$20.4B
| $212K | 0.05% |
2,083
+1,493
| +253% | +$144K |
|
189
AutoZone
AZO
$48.3B
| $211K | 0.05% |
86
+6
| +8% | +$14.6K |
|
190
HDFC Bank
HDB
$119B
| $211K | 0.05% |
6,316
-28
| -0.4% | -$936 |
|
191
Adeia
ADEA
$2.86B
| $210K | 0.05% |
23,736
-13,421
| -36% | -$134K |
|
192
ICICI Bank
IBN
$106B
| $210K | 0.05% |
9,739
-8,824
| -48% | -$184K |
|
|
BECN
193
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $202K | 0.05% |
3,439
-58
| -2% | -$3.39K |
|
194
KeyCorp
KEY
$24.3B
| $183K | 0.04% |
14,591
+4,309
| +42% | +$72.8K |
|
195
Western Union
WU
$2.57B
| $157K | 0.04% |
14,061
+8,513
| +153% | +$111K |
|
|
ASRT
196
DELISTED
Assertio
ASRT
| $118K | 0.03% |
+1,231
| New | +$92.7K |
|
197
Immersion
IMMR
$216M
| $98.1K | 0.02% |
+10,971
| New | +$83K |
|
|
HTBK
198
DELISTED
Heritage Commerce
HTBK
| $83.7K | 0.02% |
10,045
| – | – |
|
199
Aaon
AAON
$8.41B
| – | – |
-1,086
| Closed | -$54.5K |
|
200
Ameris Bancorp
ABCB
$5.89B
| – | – |
-332
| Closed | -$15.7K |
|
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One Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, One Wealth Advisors held 639 positions worth $433M, down 1.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
One Wealth Advisors withdrew a net $34.3M in Q1 2023, closing 441 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $15.6M.
- One Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 126,065 shares worth $15.6M.
- One Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.18M increase.
- One Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.3M.
- One Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q1 2023.
- One Wealth Advisors opened 9 new positions and closed 441 in Q1 2023.
- One Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $433M.
Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.