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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
-3.87%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$450M
AUM Growth
-$24.8M
(-5.2%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
228
New
19
Increased
54
Reduced
95
Closed
39
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$10.2M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$8.49M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$7.69M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$6.09M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$15.2M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$6.53M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.81M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.56M |
| 5 |
iShares US Technology ETF
IYW
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.61% |
| 2 | Technology | 9.72% |
| 3 | Financials | 2.02% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Industrials | 1.6% |
| 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
| $58.2M | 12.94% |
1,158,692
+162,350
| +16% | +$8.49M |
2020 Q4
11 quarters
|
|
2
Apple
AAPL
$5.01T
| $28.3M | 6.29% |
165,244
-8,361
| -5% | -$1.53M |
2019 Q1
18 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$49.2B
| $19.7M | 4.38% |
192,332
+96,907
| +102% | +$10.2M |
2020 Q4
11 quarters
|
|
|
4
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $16.8M | 3.74% |
179,366
-49,109
| -21% | -$4.81M |
2020 Q1
14 quarters
|
|
5
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $15.5M | 3.45% |
702,136
-25,664
| -4% | -$582K |
2022 Q1
6 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$888B
| $14.5M | 3.22% |
33,717
-452
| -1% | -$202K |
2020 Q4
11 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $13.7M | 3.04% |
103,854
-33,410
| -24% | -$4.56M |
2023 Q1
2 quarters
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $12.7M | 2.83% |
147,403
-37,616
| -20% | -$3.47M |
2020 Q4
11 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $12.6M | 2.81% |
257,969
+80,144
| +45% | +$3.97M |
2021 Q1
10 quarters
|
|
10
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $12.4M | 2.75% |
283,162
-13,739
| -5% | -$614K |
2021 Q2
9 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$126B
| $10.7M | 2.37% |
160,300
-1,220
| -0.8% | -$84.2K |
2022 Q4
3 quarters
|
|
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
| $9.12M | 2.03% |
359,558
+4,048
| +1% | +$104K |
2021 Q2
9 quarters
|
|
13
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $9.04M | 2.01% |
199,579
+103,734
| +108% | +$4.81M |
2021 Q3
8 quarters
|
|
14
iShares MBS ETF
MBB
$35.9B
| $7.75M | 1.72% |
87,227
-24,937
| -22% | -$2.28M |
2020 Q4
11 quarters
|
|
|
15
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $7.7M | 1.71% |
+151,852
| New | +$7.69M |
2023 Q3
0 quarters
|
|
16
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $7.6M | 1.69% |
161,394
+43,773
| +37% | +$2.15M |
2022 Q2
5 quarters
|
|
17
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $7.53M | 1.67% |
99,887
+2,364
| +2% | +$185K |
2021 Q4
7 quarters
|
|
18
iShares Europe ETF
IEV
$1.59B
| $6.9M | 1.53% |
144,524
+10,733
| +8% | +$535K |
2022 Q2
5 quarters
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.53M | 1.45% |
90,234
-11,524
| -11% | -$859K |
2020 Q4
11 quarters
|
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $6.52M | 1.45% |
73,521
+58,633
| +394% | +$5.64M |
2020 Q4
11 quarters
|
|
|
21
iShares US Technology ETF
IYW
$25.7B
| $6.27M | 1.39% |
59,790
-32,627
| -35% | -$3.55M |
2022 Q4
3 quarters
|
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $5.91M | 1.31% |
+122,951
| New | +$6.09M |
2023 Q3
0 quarters
|
|
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $5.54M | 1.23% |
254,639
+73,569
| +41% | +$1.64M |
2022 Q4
3 quarters
|
|
24
iShares S&P 100 ETF
OEF
$20.6B
| $5.16M | 1.15% |
25,735
+5,779
| +29% | +$1.2M |
2022 Q4
3 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $4.76M | 1.06% |
100,042
-65,179
| -39% | -$3.23M |
2022 Q4
3 quarters
|
|
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One Wealth Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, One Wealth Advisors held 228 positions worth $450M, down 5.2% from $475M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
One Wealth Advisors's Q3 2023 filing shows 19 new, 54 increased, 95 reduced and 39 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M. The largest sale was State Street SPDR Nuveen ICE Municipal Bond ETF, an estimated $15.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
- One Wealth Advisors's largest Q3 2023 buy was iShares Treasury Floating Rate Bond ETF: 151,852 shares worth $7.7M.
- One Wealth Advisors added most to iShares National Muni Bond ETF in Q3 2023, an estimated $10.2M increase.
- One Wealth Advisors's biggest Q3 2023 reduction was State Street SPDR Nuveen ICE Municipal Bond ETF, cutting an estimated $15.2M.
- One Wealth Advisors fully exited TSMC in Q3 2023, selling an estimated $1.69M.
- One Wealth Advisors's ten largest holdings make up 45% of its $450M portfolio in Q3 2023.
- One Wealth Advisors opened 19 new positions and closed 39 in Q3 2023.
- One Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $450M.
Based on One Wealth Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.