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
+6.05%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$41.8M
(+9.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$11.2M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.69M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.59M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.09M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$994K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$852K |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$724K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$648K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.18% |
| 2 | Technology | 11.16% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Healthcare | 1.58% |
| 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
| $51.9M | 10.94% |
996,342
+52,497
| +6% | +$2.59M |
2020 Q4
10 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $33.7M | 7.09% |
173,605
-5,767
| -3% | -$1M |
2019 Q1
17 quarters
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $22.3M | 4.69% |
228,475
-3,251
| -1% | -$300K |
2020 Q1
13 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $18.5M | 3.9% |
137,264
+11,199
| +9% | +$1.42M |
2023 Q1
1 quarter
|
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$15B
| $17.7M | 3.72% |
185,019
+22,005
| +13% | +$2.09M |
2020 Q4
10 quarters
|
|
|
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $17.3M | 3.64% |
374,440
+101,371
| +37% | +$4.69M |
2022 Q4
2 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $16.8M | 3.54% |
727,800
+36,972
| +5% | +$860K |
2022 Q1
5 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $15.2M | 3.21% |
34,169
+3,580
| +12% | +$1.51M |
2020 Q4
10 quarters
|
|
|
9
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $13.5M | 2.84% |
296,901
+38,269
| +15% | +$1.75M |
2021 Q2
8 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$127B
| $11.1M | 2.34% |
161,520
+332
| +0.2% | +$21.1K |
2022 Q4
2 quarters
|
|
11
iShares MBS ETF
MBB
$35.9B
| $10.5M | 2.2% |
112,164
+5,280
| +5% | +$497K |
2020 Q4
10 quarters
|
|
|
12
iShares National Muni Bond ETF
MUB
$49.2B
| $10.2M | 2.15% |
95,425
-7,972
| -8% | -$852K |
2020 Q4
10 quarters
|
|
13
iShares US Technology ETF
IYW
$25.8B
| $10.1M | 2.12% |
92,417
+5,652
| +7% | +$555K |
2022 Q4
2 quarters
|
|
14
iShares US Treasury Bond ETF
GOVT
$42B
| $9.24M | 1.95% |
403,707
+8,642
| +2% | +$200K |
2020 Q1
13 quarters
|
|
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $9.05M | 1.91% |
355,510
+22,733
| +7% | +$574K |
2021 Q2
8 quarters
|
|
16
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $8.7M | 1.83% |
177,825
+10,955
| +7% | +$539K |
2021 Q1
9 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $8.14M | 1.72% |
165,221
+14,859
| +10% | +$726K |
2022 Q4
2 quarters
|
|
18
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $7.75M | 1.63% |
181,931
-3,839
| -2% | -$165K |
2020 Q4
10 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $7.56M | 1.59% |
101,758
+10,025
| +11% | +$733K |
2020 Q4
10 quarters
|
|
|
20
iShares ESG MSCI USA Leaders ETF
SUSL
$1.24B
| $7.55M | 1.59% |
97,523
-9,919
| -9% | -$724K |
2021 Q4
6 quarters
|
|
21
iShares Europe ETF
IEV
$1.6B
| $6.76M | 1.42% |
133,791
-1,023
| -0.8% | -$52.1K |
2022 Q2
4 quarters
|
|
22
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $5.74M | 1.21% |
117,621
-72
| -0.1% | -$3.33K |
2022 Q2
4 quarters
|
|
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $5.1M | 1.07% |
46,035
+689
| +2% | +$77.2K |
2022 Q4
2 quarters
|
|
24
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $4.82M | 1.01% |
57,235
+1,137
| +2% | +$90.4K |
2020 Q4
10 quarters
|
|
|
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $4.52M | 0.95% |
95,845
-20,864
| -18% | -$994K |
2021 Q3
7 quarters
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
One Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, One Wealth Advisors held 221 positions worth $475M, up 9.6% from $433M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
One Wealth Advisors deployed $28.8M of net new capital in Q2 2023, opening 23 new positions and adding to 80 existing holdings. Its largest new stake was Marriott International: 64,790 shares worth $0.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $1M trimmed.
- One Wealth Advisors's largest Q2 2023 buy was Marriott International: 64,790 shares worth $0.
- One Wealth Advisors added most to State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2023, an estimated $4.69M increase.
- One Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $1M.
- One Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2023, selling an estimated $523K.
- One Wealth Advisors's ten largest holdings make up 46% of its $475M portfolio in Q2 2023.
- One Wealth Advisors opened 23 new positions and closed 12 in Q2 2023.
- One Wealth Advisors's portfolio value rose 9.6% quarter-over-quarter to $475M.
Based on One Wealth Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.