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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
+8.4%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$433M
AUM Growth
-$4.98M
Cap. Flow
-$34.3M
Cap. Flow %
-7.93%
Top 10 Hldgs %
44.24%
Holding
639
New
9
Increased
97
Reduced
81
Closed
441

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.01M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.68M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.6M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$15.2M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$6.85M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.41M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.3M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.01%
2 Technology 10.68%
3 Financials 1.92%
4 Consumer Discretionary 1.84%
5 Healthcare 1.64%
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
$45.4M 10.5%
943,845
-1,713
-0.2% -$80.4K
AAPL icon
2
Apple
AAPL
$4.67T
$29.6M 6.83%
179,372
-3,406
-2% -$503K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$21M 4.84%
231,726
-172,233
-43% -$15.2M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.2M 3.74%
690,828
+215,254
+45% +$5.01M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$15.6M 3.61%
+126,065
New +$15.1M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15.3M 3.53%
163,014
+24,959
+18% +$2.24M
TFI icon
7
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$12.8M 2.95%
273,069
+3,476
+1% +$161K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$12.6M 2.9%
30,589
+1,504
+5% +$603K
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$11.9M 2.76%
258,632
+9,043
+4% +$414K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$11.1M 2.57%
103,397
+22,814
+28% +$2.44M
MBB icon
11
iShares MBS ETF
MBB
$39B
$10.1M 2.34%
106,884
+19,291
+22% +$1.82M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$9.85M 2.27%
161,188
-76,460
-32% -$4.41M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.24M 2.13%
395,065
+155,761
+65% +$3.6M
IVLU icon
14
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$8.25M 1.91%
332,777
-13,808
-4% -$339K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.1M 1.87%
166,870
-57,310
-26% -$2.77M
IYW icon
16
iShares US Technology ETF
IYW
$25.3B
$8.05M 1.86%
86,765
+29,782
+52% +$2.5M
EUSB icon
17
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$8.03M 1.86%
185,770
-91,439
-33% -$3.92M
SUSL icon
18
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$7.66M 1.77%
107,442
-2,733
-2% -$189K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.34M 1.69%
150,362
+146,426
+3,720% +$7.18M
IEV icon
20
iShares Europe ETF
IEV
$1.69B
$6.74M 1.56%
134,814
+28
+0% +$1.37K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.67M 1.54%
91,733
+12,853
+16% +$924K
EAGG icon
22
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$5.61M 1.3%
116,709
+77,202
+195% +$3.68M
LCTU icon
23
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.32M 1.23%
117,693
+6,892
+6% +$305K
TLH icon
24
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.19M 1.2%
45,346
-4,688
-9% -$527K
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.38M 1.01%
56,098
-7,597
-12% -$574K
1
2 3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, One Wealth Advisors held 639 positions worth $433M, down 1.1% from $438M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

One Wealth Advisors withdrew a net $34.3M in Q1 2023, closing 441 positions and reducing 81 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

Against the trend, One Wealth Advisors opened a new position in iShares MSCI USA Quality Factor ETF worth $15.6M.

  • One Wealth Advisors's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 126,065 shares worth $15.6M.
  • One Wealth Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2023, an estimated $7.18M increase.
  • One Wealth Advisors's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $15.2M.
  • One Wealth Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.3M.
  • One Wealth Advisors's ten largest holdings make up 44% of its $433M portfolio in Q1 2023.
  • One Wealth Advisors opened 9 new positions and closed 441 in Q1 2023.
  • One Wealth Advisors's portfolio value fell 1.1% quarter-over-quarter to $433M.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.