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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
+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
Cap. Flow
+$28.8M
Cap. Flow %
6.07%
Top 10 Hldgs %
45.92%
Holding
221
New
23
Increased
80
Reduced
93
Closed
12

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$11.2M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.69M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.59M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.09M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$994K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$852K
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$724K
5
EMB icon
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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$51.9M 10.94%
996,342
+52,497
+6% +$2.59M
AAPL icon
2
Apple
AAPL
$4.67T
$33.7M 7.09%
173,605
-5,767
-3% -$1M
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$22.3M 4.69%
228,475
-3,251
-1% -$300K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18.5M 3.9%
137,264
+11,199
+9% +$1.42M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$17.7M 3.72%
185,019
+22,005
+13% +$2.09M
TFI icon
6
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$17.3M 3.64%
374,440
+101,371
+37% +$4.69M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.8M 3.54%
727,800
+36,972
+5% +$860K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$15.2M 3.21%
34,169
+3,580
+12% +$1.51M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$13.5M 2.84%
296,901
+38,269
+15% +$1.75M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$11.1M 2.34%
161,520
+332
+0.2% +$21.1K
MBB icon
11
iShares MBS ETF
MBB
$39B
$10.5M 2.2%
112,164
+5,280
+5% +$497K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$10.2M 2.15%
95,425
-7,972
-8% -$852K
IYW icon
13
iShares US Technology ETF
IYW
$25.3B
$10.1M 2.12%
92,417
+5,652
+7% +$555K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.24M 1.95%
403,707
+8,642
+2% +$200K
IVLU icon
15
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$9.05M 1.91%
355,510
+22,733
+7% +$574K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.7M 1.83%
177,825
+10,955
+7% +$539K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.14M 1.72%
165,221
+14,859
+10% +$726K
EUSB icon
18
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$7.75M 1.63%
181,931
-3,839
-2% -$165K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.56M 1.59%
101,758
+10,025
+11% +$733K
SUSL icon
20
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
$7.55M 1.59%
97,523
-9,919
-9% -$724K
IEV icon
21
iShares Europe ETF
IEV
$1.69B
$6.76M 1.42%
133,791
-1,023
-0.8% -$52.1K
LCTU icon
22
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$5.74M 1.21%
117,621
-72
-0.1% -$3.33K
TLH icon
23
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.1M 1.07%
46,035
+689
+2% +$77.2K
DSI icon
24
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.82M 1.01%
57,235
+1,137
+2% +$90.4K
EAGG icon
25
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$4.52M 0.95%
95,845
-20,864
-18% -$994K
1
2 3 4 5

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GIP
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TVAMP
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SWM
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RFM
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LSCM
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BCA
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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.