We are live on ! Find out more
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
-3.87%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
Cap. Flow
-$4.84M
Cap. Flow %
-1.08%
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39
Avg Time Held
1.6 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.49M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$7.69M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$6.09M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.64M

Top Sells

Rank Stock Value
1
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$15.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.53M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.56M
5
IYW icon
iShares US Technology ETF
IYW
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.61%
2 Technology 9.72%
3 Financials 2.02%
4 Consumer Discretionary 1.93%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HDB icon
201
HDFC Bank
HDB
$123B
– –
-6,280
Closed -$219K –
HLN icon
202
Haleon
HLN
$44.5B
– –
-29,955
Closed -$251K –
IBN icon
203
ICICI Bank
IBN
$108B
– –
-9,878
Closed -$228K –
ICVT icon
204
iShares Convertible Bond ETF
ICVT
$7.6B
– –
-3,332
Closed -$254K –
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-3,794
Closed -$366K –
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-4,894
Closed -$488K –
IJT icon
207
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
– –
-3,480
Closed -$400K –
IMKTA icon
208
Ingles Markets
IMKTA
$1.64B
– –
-3,066
Closed -$253K –
JKHY icon
209
Jack Henry & Associates
JKHY
$10.7B
– –
-1,714
Closed -$287K –
LIN icon
210
Linde
LIN
$230B
– –
-803
Closed -$306K –
LSTR icon
211
Landstar System
LSTR
$5.83B
– –
-1,090
Closed -$210K –
MAR icon
212
Marriott International
MAR
$101B
$0 ﹤0.01%
64,790
– –
2023 Q2
1 quarter
MFC icon
213
Manulife Financial
MFC
$73.4B
– –
-25,497
Closed -$482K –
MU icon
214
Micron Technology
MU
$994B
– –
-4,202
Closed -$265K –
NKE icon
215
Nike
NKE
$55.1B
– –
-2,153
Closed -$238K –
RIO icon
216
Rio Tinto
RIO
$147B
– –
-5,623
Closed -$359K –
SAP icon
217
SAP
SAP
$259B
– –
-3,394
Closed -$464K –
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$73.7B
– –
-11,667
Closed -$204K –
SHEL icon
219
Shell
SHEL
$303B
– –
-6,954
Closed -$420K –
SPTM icon
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-4,227
Closed -$230K –
STX icon
221
Seagate
STX
$145B
– –
-7,623
Closed -$472K –
TFX icon
222
Teleflex
TFX
$5.53B
– –
-938
Closed -$227K –
TLK icon
223
Telkom Indonesia
TLK
$10.9B
– –
-9,524
Closed -$254K –
TSM icon
224
TSMC
TSM
$2.14T
– –
-16,711
Closed -$1.69M –
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,760
Closed -$207K –
6 7 8
9
10

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

One Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, One Wealth Advisors held 228 positions worth $450M, down 5.2% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

One Wealth Advisors's Q3 2023 filing shows 19 new, 54 increased, 95 reduced and 39 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • One Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M.
  • One Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.2M increase.
  • One Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.2M.
  • One Wealth Advisors fully exited TSMC in Q3 2023, selling an estimated $1.69M.
  • One Wealth Advisors's ten largest holdings make up 45% of its $450M portfolio in Q3 2023.
  • One Wealth Advisors opened 19 new positions and closed 39 in Q3 2023.
  • One Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $450M.

Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.