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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
+8.4%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$4.98M
(-1.1%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$15.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.18M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.01M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.68M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$15.2M |
| 2 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$6.85M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.41M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.3M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$3.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.68% |
| 2 | Financials | 1.92% |
| 3 | Consumer Discretionary | 1.84% |
| 4 | Healthcare | 1.64% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Asbury Automotive
ABG
$4.19B
| – | – |
-82
| Closed | -$14.7K |
|
202
Abbott
ABT
$180B
| – | – |
-1,483
| Closed | -$163K |
|
203
Arcosa
ACA
$7.12B
| – | – |
-205
| Closed | -$11.1K |
|
204
Aecom
ACM
$9.07B
| – | – |
-1,261
| Closed | -$107K |
|
205
Adobe
ADBE
$89.5B
| – | – |
-60
| Closed | -$20.2K |
|
206
Analog Devices
ADI
$181B
| – | – |
-629
| Closed | -$103K |
|
207
Automatic Data Processing
ADP
$100B
| – | – |
-248
| Closed | -$59.3K |
|
208
Autodesk
ADSK
$44.3B
| – | – |
-81
| Closed | -$15.1K |
|
209
Aflac
AFL
$63.9B
| – | – |
-673
| Closed | -$48.4K |
|
210
Alamo Group
ALG
$2.01B
| – | – |
-527
| Closed | -$74.6K |
|
211
Alkermes
ALKS
$8.82B
| – | – |
-524
| Closed | -$13.7K |
|
212
Allstate
ALL
$66.9B
| – | – |
-951
| Closed | -$129K |
|
213
Allegion
ALLE
$13B
| – | – |
-270
| Closed | -$28.4K |
|
214
Applied Materials
AMAT
$426B
| – | – |
-546
| Closed | -$53.2K |
|
215
Advanced Micro Devices
AMD
$851B
| – | – |
-1,296
| Closed | -$83.9K |
|
216
Ametek
AME
$55.5B
| – | – |
-627
| Closed | -$87.6K |
|
217
Affiliated Managers Group
AMG
$9.46B
| – | – |
-674
| Closed | -$107K |
|
218
AMN Healthcare
AMN
$1.28B
| – | – |
-123
| Closed | -$12.6K |
|
219
Ameriprise Financial
AMP
$46.8B
| – | – |
-85
| Closed | -$26.5K |
|
220
Artisan Partners
APAM
$2.79B
| – | – |
-2,087
| Closed | -$62K |
|
221
Air Products & Chemicals
APD
$66.3B
| – | – |
-219
| Closed | -$67.6K |
|
222
Aramark
ARMK
$15B
| – | – |
-4,576
| Closed | -$137K |
|
223
AptarGroup
ATR
$8.45B
| – | – |
-640
| Closed | -$70.4K |
|
224
Broadcom
AVGO
$1.82T
| – | – |
-2,470
| Closed | -$138K |
|
225
Avantor
AVTR
$7.81B
| – | – |
-1,039
| Closed | -$21.9K |
|
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One Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, One Wealth Advisors held 639 positions worth $433M, down 1.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
One Wealth Advisors withdrew a net $34.3M in Q1 2023, closing 441 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $15.6M.
- One Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 126,065 shares worth $15.6M.
- One Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.18M increase.
- One Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.3M.
- One Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q1 2023.
- One Wealth Advisors opened 9 new positions and closed 441 in Q1 2023.
- One Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $433M.
Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.