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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
-13.29%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$35M
Cap. Flow
+$36.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.7M
2
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$10.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.3M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$4.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.46M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$4.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.93%
2 Technology 10.15%
3 Financials 2.2%
4 Consumer Discretionary 1.76%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JLL icon
201
Jones Lang LaSalle
JLL
$14.3B
– –
-1,734
Closed -$415K –
KIM icon
202
Kimco Realty
KIM
$15.2B
– –
-8,088
Closed -$200K –
LPLA icon
203
LPL Financial
LPLA
$25.8B
– –
-1,660
Closed -$303K –
MAR icon
204
Marriott International
MAR
$101B
$0 ﹤0.01%
+64,790
New +$10.7M
2022 Q2
0 quarters
SBUX icon
205
Starbucks
SBUX
$110B
– –
-4,704
Closed -$428K –
SCHA icon
206
Schwab U.S Small- Cap ETF
SCHA
$21.6B
– –
-152,130
Closed -$3.6M –
SIGI icon
207
Selective Insurance
SIGI
$5.2B
– –
-2,329
Closed -$208K –
SPY icon
208
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-900
Closed -$406K –
TFX icon
209
Teleflex
TFX
$5.43B
– –
-588
Closed -$209K –
TGT icon
210
Target
TGT
$71.2B
– –
-1,090
Closed -$231K –
TPR icon
211
Tapestry
TPR
$23.8B
– –
-5,571
Closed -$207K –
UL icon
212
Unilever
UL
$139B
– –
-4,753
Closed -$244K –
USHY icon
213
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-6,193
Closed -$241K –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
– –
-2,327
Closed -$495K –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,326
Closed -$215K –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-5,488
Closed -$326K –
WSM icon
217
Williams-Sonoma
WSM
$29.7B
– –
-4,172
Closed -$302K –
XSOE icon
218
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
– –
-141,232
Closed -$4.61M –
MTUS icon
219
Metallus
MTUS
$846M
– –
-12,309
Closed -$269K –
5 6 7 8
9

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GIP
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TVAMP
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SWM
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RFM
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LSCM
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BCA
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TFM
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One Wealth Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, One Wealth Advisors held 220 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

One Wealth Advisors deployed $36.1M of net new capital in Q2 2022, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.91M trimmed.

  • One Wealth Advisors's largest Q2 2022 buy was Marriott International: 64,790 shares worth $0.
  • One Wealth Advisors added most to iShares S&P 100 ETF in Q2 2022, an estimated $5.52M increase.
  • One Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.91M.
  • One Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $4.61M.
  • One Wealth Advisors's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
  • One Wealth Advisors opened 22 new positions and closed 31 in Q2 2022.
  • One Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.

Based on One Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.