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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
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$132M
Cap. Flow
+$114M
Cap. Flow %
26.1%
Top 10 Hldgs %
41.58%
Holding
635
New
459
Increased
59
Reduced
108
Closed
5

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13.1M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$12.1M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$6.84M
4
MBB icon
iShares MBS ETF
MBB
+$6.39M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.42M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.69M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.47M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.28M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$1.05M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 9.14%
2 Financials 2.7%
3 Healthcare 2.48%
4 Industrials 2.22%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$111B
$188K 0.04%
+1,238
New +$185K
DVN icon
202
Devon Energy
DVN
$51.9B
$188K 0.04%
+3,050
New +$208K
WRB icon
203
W.R. Berkley
WRB
$28B
$187K 0.04%
+3,857
New +$186K
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$186K 0.04%
+2,897
New +$189K
MU icon
205
Micron Technology
MU
$1.04T
$185K 0.04%
3,700
-339
-8% -$18.6K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$185K 0.04%
+809
New +$197K
BECN
207
DELISTED
Beacon Roofing Supply, Inc.
BECN
$185K 0.04%
3,497
-282
-7% -$15.9K
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$184K 0.04%
+3,936
New +$179K
KEY icon
209
KeyCorp
KEY
$24.3B
$179K 0.04%
10,282
-12,664
-55% -$223K
ORCL icon
210
Oracle
ORCL
$331B
$179K 0.04%
+2,189
New +$166K
MTUS icon
211
Metallus
MTUS
$873M
$178K 0.04%
+9,798
New +$174K
NEE icon
212
NextEra Energy
NEE
$187B
$177K 0.04%
+2,123
New +$172K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$177K 0.04%
+2,090
New +$173K
ORLY icon
214
O'Reilly Automotive
ORLY
$72.4B
$176K 0.04%
+3,135
New +$169K
MGM icon
215
MGM Resorts International
MGM
$11.7B
$176K 0.04%
+5,257
New +$182K
CAH icon
216
Cardinal Health
CAH
$53.4B
$176K 0.04%
+2,290
New +$174K
SPTN
217
DELISTED
SpartanNash
SPTN
$176K 0.04%
5,815
-3,246
-36% -$106K
FCN icon
218
FTI Consulting
FCN
$4.82B
$175K 0.04%
+1,102
New +$184K
SIGI icon
219
Selective Insurance
SIGI
$5.74B
$175K 0.04%
+1,974
New +$180K
USIG icon
220
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$172K 0.04%
+3,509
New +$171K
ELF icon
221
e.l.f. Beauty
ELF
$4.56B
$168K 0.04%
+3,035
New +$149K
TLK icon
222
Telkom Indonesia
TLK
$14.2B
$166K 0.04%
6,960
-2,150
-24% -$55.9K
ABT icon
223
Abbott
ABT
$180B
$163K 0.04%
+1,483
New +$154K
COLM icon
224
Columbia Sportswear
COLM
$3.19B
$162K 0.04%
+1,846
New +$149K
MOV icon
225
Movado Group
MOV
$812M
$158K 0.04%
+4,889
New +$156K
7 8
9
10 11

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, One Wealth Advisors held 635 positions worth $438M, up 43% from $306M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

One Wealth Advisors deployed $114M of net new capital in Q4 2022, opening 459 new positions and adding to 59 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Treasury Bond ETF, an estimated $8.69M trimmed.

  • One Wealth Advisors's largest Q4 2022 buy was iShares Russell 1000 Growth ETF: 237,648 shares worth $12.7M.
  • One Wealth Advisors added most to iShares MBS ETF in Q4 2022, an estimated $6.39M increase.
  • One Wealth Advisors's biggest Q4 2022 reduction was iShares US Treasury Bond ETF, cutting an estimated $8.69M.
  • One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q4 2022, selling an estimated $448K.
  • One Wealth Advisors's ten largest holdings make up 42% of its $438M portfolio in Q4 2022.
  • One Wealth Advisors opened 459 new positions and closed 5 in Q4 2022.
  • One Wealth Advisors's portfolio value rose 43% quarter-over-quarter to $438M.

Based on One Wealth Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.