We are live on ! Find out more
OWA

One Wealth Advisors Portfolio holdings

AUM $906M
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
Cap. Flow
+$36.1M
Cap. Flow %
9.67%
Top 10 Hldgs %
45.87%
Holding
220
New
22
Increased
84
Reduced
71
Closed
31

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$10.7M
2
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
+$10.1M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.52M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$4.89M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.91M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$4.61M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$4.46M
5
EUSB icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$34.3M 9.2%
774,483
+110,020
+17% +$5.3M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$32.9M 8.81%
391,986
-5,331
-1% -$487K
AAPL icon
3
Apple
AAPL
$4.67T
$24.8M 6.63%
181,038
+9,184
+5% +$1.39M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.5B
$13.8M 3.68%
129,384
+23,543
+22% +$2.51M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13.1M 3.51%
301,944
+82,779
+38% +$3.94M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$12.7M 3.4%
232,420
-98,380
-30% -$5.91M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10.8M 2.9%
453,026
+34,358
+8% +$832K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$44.3B
$10.3M 2.75%
430,460
-13,419
-3% -$323K
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.71M 2.6%
120,583
+23,144
+24% +$2.01M
EUSB icon
10
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$8.93M 2.39%
202,910
-94,348
-32% -$4.2M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.31M 1.96%
82,129
+5,745
+8% +$551K
IUSB icon
12
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.27M 1.95%
155,249
+3,634
+2% +$173K
OEF icon
13
iShares S&P 100 ETF
OEF
$20.5B
$6.92M 1.85%
40,106
+29,528
+279% +$5.52M
EAGG icon
14
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$6.38M 1.71%
130,343
+96,888
+290% +$4.8M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$5.96M 1.6%
213,644
+80,248
+60% +$2.33M
ADRE
16
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$5.79M 1.55%
+248,942
New +$10.1M
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$5.55M 1.49%
47,145
-9,552
-17% -$1.2M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$5.2M 1.39%
13,704
+3,545
+35% +$1.46M
SUSL icon
19
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$5.11M 1.37%
76,975
+29,442
+62% +$2.11M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.04M 1.35%
123,430
-108,086
-47% -$4.8M
USXF icon
21
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$4.95M 1.32%
165,571
-277
-0.2% -$8.93K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$4.86M 1.3%
106,051
-17,929
-14% -$828K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.74M 1.27%
67,515
-39,855
-37% -$2.92M
HDV
24
iShares Core High Dividend ETF
HDV
$15.2B
$4.65M 1.25%
+231,675
New +$4.89M
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.15M 1.11%
57,717
+45,415
+369% +$3.54M
1
2 3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 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

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.