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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
-13.29%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$373M
AUM Growth
-$35M
(-8.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$10.7M |
| 2 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
|
+$10.1M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$5.52M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.3M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$4.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.91M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.8M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.61M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$4.46M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$4.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.93% |
| 2 | Technology | 10.15% |
| 3 | Financials | 2.2% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $34.3M | 9.2% |
774,483
+110,020
| +17% | +$5.3M |
2020 Q4
6 quarters
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $32.9M | 8.81% |
391,986
-5,331
| -1% | -$487K |
2020 Q1
9 quarters
|
|
3
Apple
AAPL
$4.99T
| $24.8M | 6.63% |
181,038
+9,184
| +5% | +$1.39M |
2019 Q1
13 quarters
|
|
4
iShares National Muni Bond ETF
MUB
$49.2B
| $13.8M | 3.68% |
129,384
+23,543
| +22% | +$2.51M |
2020 Q4
6 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $13.1M | 3.51% |
301,944
+82,779
| +38% | +$3.94M |
2021 Q1
5 quarters
|
|
|
6
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.7M | 3.4% |
232,420
-98,380
| -30% | -$5.91M |
2017 Q4
18 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.8M | 2.9% |
453,026
+34,358
| +8% | +$832K |
2022 Q1
1 quarter
|
|
8
iShares US Treasury Bond ETF
GOVT
$42B
| $10.3M | 2.75% |
430,460
-13,419
| -3% | -$323K |
2020 Q1
9 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15B
| $9.71M | 2.6% |
120,583
+23,144
| +24% | +$2.01M |
2020 Q4
6 quarters
|
|
|
10
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $8.93M | 2.39% |
202,910
-94,348
| -32% | -$4.2M |
2020 Q4
6 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $7.31M | 1.96% |
82,129
+5,745
| +8% | +$551K |
2017 Q4
18 quarters
|
|
12
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $7.27M | 1.95% |
155,249
+3,634
| +2% | +$173K |
2021 Q2
4 quarters
|
|
|
13
iShares S&P 100 ETF
OEF
$20.6B
| $6.92M | 1.85% |
40,106
+29,528
| +279% | +$5.52M |
2022 Q1
1 quarter
|
|
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $6.38M | 1.71% |
130,343
+96,888
| +290% | +$4.8M |
2021 Q3
3 quarters
|
|
15
Schwab US TIPS ETF
SCHP
$16.3B
| $5.96M | 1.6% |
213,644
+80,248
| +60% | +$2.33M |
2021 Q3
3 quarters
|
|
|
ADRE
16
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $5.79M | 1.55% |
+248,942
| New | +$10.1M |
2022 Q2
0 quarters
|
|
17
iShares Select Dividend ETF
DVY
$23B
| $5.55M | 1.49% |
47,145
-9,552
| -17% | -$1.2M |
2017 Q4
18 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$889B
| $5.2M | 1.39% |
13,704
+3,545
| +35% | +$1.46M |
2020 Q4
6 quarters
|
|
19
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $5.11M | 1.37% |
76,975
+29,442
| +62% | +$2.11M |
2021 Q4
2 quarters
|
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.04M | 1.35% |
123,430
-108,086
| -47% | -$4.8M |
2017 Q4
18 quarters
|
|
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $4.95M | 1.32% |
165,571
-277
| -0.2% | -$8.93K |
2021 Q1
5 quarters
|
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $4.86M | 1.3% |
106,051
-17,929
| -14% | -$828K |
2021 Q1
5 quarters
|
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $4.74M | 1.27% |
67,515
-39,855
| -37% | -$2.92M |
2020 Q4
6 quarters
|
|
|
24
iShares Core High Dividend ETF
HDV
$15.4B
| $4.65M | 1.25% |
+231,675
| New | +$4.89M |
2022 Q2
0 quarters
|
|
25
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.15M | 1.11% |
57,717
+45,415
| +369% | +$3.54M |
2020 Q4
6 quarters
|
|
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One Wealth Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, One Wealth Advisors held 220 positions worth $373M, down 8.6% from $408M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $36.1M of net new capital in Q2 2022, opening 22 new positions and adding to 84 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.91M trimmed.
- One Wealth Advisors's largest Q2 2022 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to iShares S&P 100 ETF in Q2 2022, an estimated $5.52M increase.
- One Wealth Advisors's biggest Q2 2022 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.91M.
- One Wealth Advisors fully exited WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q2 2022, selling an estimated $4.61M.
- One Wealth Advisors's ten largest holdings make up 46% of its $373M portfolio in Q2 2022.
- One Wealth Advisors opened 22 new positions and closed 31 in Q2 2022.
- One Wealth Advisors's portfolio value fell 8.6% quarter-over-quarter to $373M.
Based on One Wealth Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.