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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
SPYM
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Large- Cap ETF
SCHX
$74.3B
| $204K | 0.04% |
11,667
-3,717
| -24% | -$61.4K |
|
|
GMS
202
DELISTED
GMS Inc
GMS
| $203K | 0.04% |
+2,929
| New | +$181K |
|
203
O'Reilly Automotive
ORLY
$71.6B
| $203K | 0.04% |
+3,180
| New | +$194K |
|
204
Zimmer Biomet
ZBH
$19.2B
| $200K | 0.04% |
+1,375
| New | +$187K |
|
205
Western Union
WU
$2.26B
| $155K | 0.03% |
13,217
-844
| -6% | -$9.72K |
|
|
ASRT
206
DELISTED
Assertio
ASRT
| $100K | 0.02% |
1,231
| – | – |
|
|
HTBK
207
DELISTED
Heritage Commerce
HTBK
| $83.2K | 0.02% |
10,045
| – | – |
|
208
Immersion
IMMR
$254M
| $77.7K | 0.02% |
10,971
| – | – |
|
209
AbbVie
ABBV
$451B
| – | – |
-2,371
| Closed | -$378K |
|
|
GOLD
210
Gold.com Inc
GOLD
$1.32B
| – | – |
-6,972
| Closed | -$242K |
|
211
APA Corp
APA
$14.9B
| – | – |
-6,200
| Closed | -$224K |
|
212
AutoZone
AZO
$48.4B
| – | – |
-86
| Closed | -$211K |
|
213
iShares US Energy ETF
IYE
$1.83B
| – | – |
-8,630
| Closed | -$378K |
|
214
KeyCorp
KEY
$23.4B
| – | – |
-14,591
| Closed | -$183K |
|
|
215
Marriott International
MAR
$91.5B
| $0 | ﹤0.01% |
+64,790
| New | +$11.2M |
|
216
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| – | – |
-3,765
| Closed | -$523K |
|
217
Paychex
PAYX
$45.2B
| – | – |
-2,610
| Closed | -$299K |
|
218
Sanmina
SANM
$10.4B
| – | – |
-4,642
| Closed | -$283K |
|
219
Schwab US Dividend Equity ETF
SCHD
$111B
| – | – |
-8,709
| Closed | -$212K |
|
220
SLB Ltd
SLB
$85.1B
| – | – |
-6,018
| Closed | -$295K |
|
221
Sanofi
SNY
$107B
| – | – |
-4,192
| Closed | -$228K |
|
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BCA
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.