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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 | |
|---|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$74.6B
| $204K | 0.04% |
11,667
-3,717
| -24% | -$61.4K |
2023 Q1
1 quarter
|
|
202
DELISTED
GMS Inc
GMS
| $203K | 0.04% |
+2,929
| New | +$181K |
2023 Q2
0 quarters
|
|
203
O'Reilly Automotive
ORLY
$71.6B
| $203K | 0.04% |
+3,180
| New | +$194K |
2023 Q2
0 quarters
|
|
204
Zimmer Biomet
ZBH
$18B
| $200K | 0.04% |
+1,375
| New | +$187K |
2023 Q2
0 quarters
|
|
205
Western Union
WU
$1.94B
| $155K | 0.03% |
13,217
-844
| -6% | -$9.72K |
2022 Q4
2 quarters
|
|
206
DELISTED
Assertio
ASRT
| $100K | 0.02% |
1,231
| – | – |
2023 Q1
1 quarter
|
|
207
DELISTED
Heritage Commerce
HTBK
| $83.2K | 0.02% |
10,045
| – | – |
2017 Q4
22 quarters
|
|
208
Immersion
IMMR
$237M
| $77.7K | 0.02% |
10,971
| – | – |
2023 Q1
1 quarter
|
|
209
AbbVie
ABBV
$501B
| – | – |
-2,371
| Closed | -$378K | – |
|
210
Gold.com Inc
GOLD
$1.15B
| – | – |
-6,972
| Closed | -$242K | – |
|
211
APA Corp
APA
$16.5B
| – | – |
-6,200
| Closed | -$224K | – |
|
212
AutoZone
AZO
$49.5B
| – | – |
-86
| Closed | -$211K | – |
|
213
iShares US Energy ETF
IYE
$1.74B
| – | – |
-8,630
| Closed | -$378K | – |
|
214
KeyCorp
KEY
$21.3B
| – | – |
-14,591
| Closed | -$183K | – |
|
|
215
Marriott International
MAR
$101B
| $0 | ﹤0.01% |
+64,790
| New | +$11.2M |
2023 Q2
0 quarters
|
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| – | – |
-3,765
| Closed | -$523K | – |
|
217
Paychex
PAYX
$39.4B
| – | – |
-2,610
| Closed | -$299K | – |
|
218
Sanmina
SANM
$10.1B
| – | – |
-4,642
| Closed | -$283K | – |
|
219
Schwab US Dividend Equity ETF
SCHD
$114B
| – | – |
-8,709
| Closed | -$212K | – |
|
220
SLB Ltd
SLB
$71.8B
| – | – |
-6,018
| Closed | -$295K | – |
|
221
Sanofi
SNY
$96.5B
| – | – |
-4,192
| Closed | -$228K | – |
|
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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.