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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
+6.05%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Top Buys
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$648K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 2.23% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Healthcare | 1.58% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.92B
| $243K | 0.05% |
1,800
-167
| -8% | -$23.4K |
|
177
Valero Energy
VLO
$91.2B
| $241K | 0.05% |
+2,056
| New | +$239K |
|
178
Vanguard S&P 500 ETF
VOO
$973B
| $240K | 0.05% |
590
+21
| +4% | +$8.1K |
|
179
Ambev
ABEV
$46.7B
| $238K | 0.05% |
74,932
-469
| -0.6% | -$1.38K |
|
180
Adeia
ADEA
$2.75B
| $238K | 0.05% |
21,604
-2,132
| -9% | -$19.5K |
|
181
Nike
NKE
$64.8B
| $238K | 0.05% |
2,153
-192
| -8% | -$22.5K |
|
182
C.H. Robinson
CHRW
$24.5B
| $236K | 0.05% |
2,505
+32
| +1% | +$3.09K |
|
183
Biogen
BIIB
$30.1B
| $230K | 0.05% |
809
-43
| -5% | -$12.8K |
|
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $230K | 0.05% |
4,227
| – | – |
|
185
ICICI Bank
IBN
$107B
| $228K | 0.05% |
9,878
+139
| +1% | +$3.14K |
|
186
Teleflex
TFX
$5.95B
| $227K | 0.05% |
938
+81
| +9% | +$20.3K |
|
187
Andersons Inc
ANDE
$2.66B
| $227K | 0.05% |
+4,908
| New | +$205K |
|
188
BorgWarner
BWA
$12.8B
| $222K | 0.05% |
+5,168
| New | +$213K |
|
189
MGM Resorts International
MGM
$11.9B
| $222K | 0.05% |
5,061
-287
| -5% | -$12.3K |
|
190
Equitable Holdings
EQH
$13.4B
| $221K | 0.05% |
8,144
-377
| -4% | -$9.54K |
|
191
GoDaddy
GDDY
$12.4B
| $221K | 0.05% |
2,936
-7
| -0.2% | -$517 |
|
192
Canadian National Railway
CNI
$77.9B
| $220K | 0.05% |
1,816
+13
| +0.7% | +$1.54K |
|
193
HDFC Bank
HDB
$135B
| $219K | 0.05% |
6,280
-36
| -0.6% | -$1.21K |
|
194
Blackbaud
BLKB
$1.5B
| $218K | 0.05% |
+3,063
| New | +$215K |
|
195
iShares Global Infrastructure ETF
IGF
$10.8B
| $217K | 0.05% |
4,617
-54
| -1% | -$2.58K |
|
196
3M
MMM
$83.6B
| $216K | 0.05% |
2,587
+120
| +5% | +$10.2K |
|
197
Hubbell
HUBB
$25.6B
| $214K | 0.05% |
+646
| New | +$179K |
|
198
Landstar System
LSTR
$7.16B
| $210K | 0.04% |
+1,090
| New | +$197K |
|
199
Vanguard Mid-Cap ETF
VO
$105B
| $207K | 0.04% |
+3,760
| New | +$197K |
|
200
Pultegroup
PHM
$23.9B
| $206K | 0.04% |
2,651
-2,968
| -53% | -$201K |
|
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One Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, One Wealth Advisors held 221 positions worth $475M, up 9.6% from $433M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $28.8M of net new capital in Q2 2023, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Apple, an estimated $1M trimmed.
- One Wealth Advisors's largest Q2 2023 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023, an estimated $4.69M increase.
- One Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1M.
- One Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $523K.
- One Wealth Advisors's ten largest holdings make up 46% of its $475M portfolio in Q2 2023.
- One Wealth Advisors opened 23 new positions and closed 12 in Q2 2023.
- One Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $475M.
Based on One Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.