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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
+6.05%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.18% |
| 2 | Technology | 11.16% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Interparfums
IPAR
$3.69B
| $243K | 0.05% |
1,800
-167
| -8% | -$23.4K |
2022 Q4
2 quarters
|
|
177
Valero Energy
VLO
$128B
| $241K | 0.05% |
+2,056
| New | +$239K |
2023 Q2
0 quarters
|
|
178
Vanguard S&P 500 ETF
VOO
$1.05T
| $240K | 0.05% |
590
+21
| +4% | +$8.1K |
2022 Q4
2 quarters
|
|
179
Ambev
ABEV
$50.3B
| $238K | 0.05% |
74,932
-469
| -0.6% | -$1.38K |
2018 Q3
19 quarters
|
|
180
Adeia
ADEA
$2.4B
| $238K | 0.05% |
21,604
-2,132
| -9% | -$19.5K |
2021 Q4
6 quarters
|
|
181
Nike
NKE
$55.2B
| $238K | 0.05% |
2,153
-192
| -8% | -$22.5K |
2021 Q3
7 quarters
|
|
182
C.H. Robinson
CHRW
$16.8B
| $236K | 0.05% |
2,505
+32
| +1% | +$3.09K |
2023 Q1
1 quarter
|
|
183
Biogen
BIIB
$34.8B
| $230K | 0.05% |
809
-43
| -5% | -$12.8K |
2022 Q4
2 quarters
|
|
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $230K | 0.05% |
4,227
| – | – |
2021 Q2
8 quarters
|
|
185
ICICI Bank
IBN
$106B
| $228K | 0.05% |
9,878
+139
| +1% | +$3.14K |
2017 Q4
22 quarters
|
|
186
Teleflex
TFX
$5.43B
| $227K | 0.05% |
938
+81
| +9% | +$20.3K |
2022 Q4
2 quarters
|
|
187
Andersons Inc
ANDE
$2.23B
| $227K | 0.05% |
+4,908
| New | +$205K |
2023 Q2
0 quarters
|
|
188
BorgWarner
BWA
$11.9B
| $222K | 0.05% |
+5,168
| New | +$213K |
2023 Q2
0 quarters
|
|
189
MGM Resorts International
MGM
$7.42B
| $222K | 0.05% |
5,061
-287
| -5% | -$12.3K |
2022 Q4
2 quarters
|
|
190
Equitable Holdings
EQH
$14.6B
| $221K | 0.05% |
8,144
-377
| -4% | -$9.54K |
2022 Q4
2 quarters
|
|
191
GoDaddy
GDDY
$13.6B
| $221K | 0.05% |
2,936
-7
| -0.2% | -$517 |
2022 Q2
4 quarters
|
|
192
Canadian National Railway
CNI
$72.9B
| $220K | 0.05% |
1,816
+13
| +0.7% | +$1.54K |
2022 Q4
2 quarters
|
|
193
HDFC Bank
HDB
$121B
| $219K | 0.05% |
6,280
-36
| -0.6% | -$1.21K |
2022 Q4
2 quarters
|
|
194
Blackbaud
BLKB
$2.33B
| $218K | 0.05% |
+3,063
| New | +$215K |
2023 Q2
0 quarters
|
|
195
iShares Global Infrastructure ETF
IGF
$10.5B
| $217K | 0.05% |
4,617
-54
| -1% | -$2.58K |
2022 Q4
2 quarters
|
|
196
3M
MMM
$85.3B
| $216K | 0.05% |
2,587
+120
| +5% | +$10.2K |
2023 Q1
1 quarter
|
|
197
Hubbell
HUBB
$24.6B
| $214K | 0.05% |
+646
| New | +$179K |
2023 Q2
0 quarters
|
|
198
Landstar System
LSTR
$5.85B
| $210K | 0.04% |
+1,090
| New | +$197K |
2023 Q2
0 quarters
|
|
199
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $207K | 0.04% |
+3,760
| New | +$197K |
2023 Q2
0 quarters
|
|
200
Pultegroup
PHM
$21.5B
| $206K | 0.04% |
2,651
-2,968
| -53% | -$201K |
2021 Q4
6 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
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.