We are live on
!
Find out more
OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
-4.65%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$67.9M
(-18%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
221
New
32
Increased
97
Reduced
41
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.36M |
| 2 |
iShares Europe ETF
IEV
|
+$5.32M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.99M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$4.67M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.7M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.31M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.2M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$6.92M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$5.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.81% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 2.92% |
| 4 | Healthcare | 1.96% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $37M | 12.11% |
881,307
+106,824
| +14% | +$4.99M |
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $33.3M | 10.89% |
418,994
+27,008
| +7% | +$2.39M |
|
3
Apple
AAPL
$4.8T
| $25.2M | 8.24% |
182,153
+1,115
| +0.6% | +$175K |
|
|
4
iShares US Treasury Bond ETF
GOVT
$43.8B
| $14.2M | 4.63% |
621,783
+191,323
| +44% | +$4.53M |
|
5
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
| $12.6M | 4.13% |
301,499
+98,589
| +49% | +$4.32M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.88M | 3.23% |
436,248
-16,778
| -4% | -$399K |
|
|
7
iShares Core S&P 500 ETF
IVV
$879B
| $9.73M | 3.18% |
27,123
+13,419
| +98% | +$5.36M |
|
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $7.68M | 2.51% |
105,909
-14,674
| -12% | -$1.2M |
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $7.05M | 2.31% |
158,483
+3,234
| +2% | +$151K |
|
|
10
iShares MSCI Intl Value Factor ETF
IVLU
$4.24B
| $6.82M | 2.23% |
345,335
+214,063
| +163% | +$4.67M |
|
11
iShares MSCI EAFE Value ETF
EFV
$27.2B
| $6.67M | 2.18% |
173,042
-128,902
| -43% | -$5.5M |
|
|
12
iShares National Muni Bond ETF
MUB
$45.5B
| $6.33M | 2.07% |
61,699
-67,685
| -52% | -$7.2M |
|
13
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $5.76M | 1.89% |
93,299
+16,324
| +21% | +$1.13M |
|
|
14
iShares Europe ETF
IEV
$1.62B
| $5.47M | 1.79% |
144,975
+125,811
| +656% | +$5.32M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $4.95M | 1.62% |
74,898
+7,383
| +11% | +$532K |
|
16
iShares Select Dividend ETF
DVY
$23.6B
| $4.27M | 1.4% |
39,825
-7,320
| -16% | -$877K |
|
17
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $4.19M | 1.37% |
62,581
+4,864
| +8% | +$365K |
|
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $4.02M | 1.31% |
143,321
-22,250
| -13% | -$696K |
|
19
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $3.09M | 1.01% |
77,446
+32,098
| +71% | +$1.42M |
|
20
Tesla
TSLA
$1.39T
| $3.03M | 0.99% |
11,417
+3,902
| +52% | +$1.09M |
|
21
Microsoft
MSFT
$2.99T
| $2.95M | 0.97% |
12,673
+3,518
| +38% | +$929K |
|
22
iShares MSCI EAFE ETF
EFA
$75.8B
| $2.67M | 0.88% |
+57,421
| New | +$3.58M |
|
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
| $2.55M | 0.83% |
83,109
+6,688
| +9% | +$226K |
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $2.38M | 0.78% |
42,353
-3,785
| -8% | -$237K |
|
25
iShares ESG MSCI EM Leaders ETF
LDEM
$32.4M
| $2.33M | 0.76% |
57,269
+35,234
| +160% | +$1.61M |
|
Similar funds
FC
AF
UM
CL
1IA
AAM
GCM
RIM
One Wealth Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, One Wealth Advisors held 221 positions worth $306M, down 18% from $373M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
One Wealth Advisors withdrew a net $48.1M in Q3 2022, closing 45 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $12.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, One Wealth Advisors opened a new position in iShares MSCI EAFE ETF worth $2.67M.
- One Wealth Advisors's largest Q3 2022 buy was iShares MSCI EAFE ETF: 57,421 shares worth $2.67M.
- One Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $5.36M increase.
- One Wealth Advisors's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $7.2M.
- One Wealth Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $12.7M.
- One Wealth Advisors's ten largest holdings make up 53% of its $306M portfolio in Q3 2022.
- One Wealth Advisors opened 32 new positions and closed 45 in Q3 2022.
- One Wealth Advisors's portfolio value fell 18% quarter-over-quarter to $306M.
Based on One Wealth Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.