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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
-3.87%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
(-5.2%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.49M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.53M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.56M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 2.02% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Industrials | 1.6% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGM Resorts International
MGM
$11.7B
| $213K | 0.05% |
5,788
+727
| +14% | +$32.1K |
|
177
iShares Global Infrastructure ETF
IGF
$11B
| $212K | 0.05% |
4,898
+281
| +6% | +$12.9K |
|
178
Pultegroup
PHM
$24.5B
| $208K | 0.05% |
2,814
+163
| +6% | +$13K |
|
179
Biogen
BIIB
$29.9B
| $208K | 0.05% |
809
| – | – |
|
180
RTX Corp
RTX
$287B
| $208K | 0.05% |
+2,886
| New | +$247K |
|
181
Morgan Stanley
MS
$337B
| $206K | 0.05% |
+2,522
| New | +$219K |
|
182
Hubbell
HUBB
$25.7B
| $205K | 0.05% |
655
+9
| +1% | +$2.87K |
|
183
iShares Russell 2500 ETF
SMMD
$3.58B
| $203K | 0.05% |
3,719
-4,274
| -53% | -$246K |
|
184
OraSure Technologies
OSUR
$273M
| $178K | 0.04% |
+30,058
| New | +$169K |
|
|
HTBK
185
DELISTED
Heritage Commerce
HTBK
| $85.1K | 0.02% |
10,045
| – | – |
|
186
Zymeworks
ZYME
$1.68B
| $76.8K | 0.02% |
+12,121
| New | +$89.5K |
|
187
Immersion
IMMR
$216M
| $72.5K | 0.02% |
10,971
| – | – |
|
|
ASRT
188
DELISTED
Assertio
ASRT
| $51.3K | 0.01% |
1,337
+106
| +9% | +$6.19K |
|
189
Ambev
ABEV
$47.3B
| – | – |
-74,932
| Closed | -$238K |
|
190
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,541
| Closed | -$347K |
|
191
Alcon
ALC
$33.1B
| – | – |
-3,909
| Closed | -$321K |
|
192
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-47,416
| Closed | -$364K |
|
193
BHP
BHP
$213B
| – | – |
-8,247
| Closed | -$492K |
|
|
BNY
194
Bank of New York Mellon
BNY
$108B
| – | – |
-5,535
| Closed | -$246K |
|
195
Canadian National Railway
CNI
$78.3B
| – | – |
-1,816
| Closed | -$220K |
|
196
Dillards
DDS
$8.87B
| – | – |
-765
| Closed | -$250K |
|
197
Equitable Holdings
EQH
$13.1B
| – | – |
-8,144
| Closed | -$221K |
|
198
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| – | – |
-35,593
| Closed | -$903K |
|
199
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-6,310
| Closed | -$699K |
|
|
GMS
200
DELISTED
GMS Inc
GMS
| – | – |
-2,929
| Closed | -$203K |
|
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One Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, One Wealth Advisors held 228 positions worth $450M, down 5.2% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors's Q3 2023 filing shows 19 new, 54 increased, 95 reduced and 39 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
- One Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M.
- One Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.2M increase.
- One Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited TSMC in Q3 2023, selling an estimated $1.69M.
- One Wealth Advisors's ten largest holdings make up 45% of its $450M portfolio in Q3 2023.
- One Wealth Advisors opened 19 new positions and closed 39 in Q3 2023.
- One Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $450M.
Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.