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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$53.2M
Cap. Flow
+$29.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
48.66%
Holding
246
New
31
Increased
80
Reduced
76
Closed
50

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.48M
4
CFLT
Confluent
CFLT
+$4.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
2
MBB icon
iShares MBS ETF
MBB
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1M

Sector Composition

1 Technology 12.08%
2 Financials 2.16%
3 Consumer Discretionary 2.16%
4 Communication Services 1.55%
5 Healthcare 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$3.52M 0.89%
95,638
+3,525
+4% +$132K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$3.38M 0.86%
7,090
+2,113
+42% +$974K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3M 0.76%
108,298
+10,846
+11% +$306K
IXG icon
29
iShares Global Financials ETF
IXG
$610M
$2.94M 0.75%
36,769
-3,332
-8% -$270K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.71M 0.69%
34,152
+2,434
+8% +$194K
MSFT icon
31
Microsoft
MSFT
$2.93T
$2.6M 0.66%
7,728
+136
+2% +$44.1K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.34M 0.59%
21,771
+12,577
+137% +$1.35M
ESML icon
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.28M 0.58%
56,630
+1,841
+3% +$74.5K
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$2.27M 0.58%
6,741
+2,981
+79% +$990K
TLH icon
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$2.13M 0.54%
14,344
+3,791
+36% +$561K
MBB icon
36
iShares MBS ETF
MBB
$39.3B
$2.1M 0.53%
19,536
-24,138
-55% -$2.6M
DMXF icon
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.04M 0.52%
29,591
+4,019
+16% +$277K
IVLU icon
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$1.98M 0.5%
77,915
+44,395
+132% +$1.14M
IWB icon
39
iShares Russell 1000 ETF
IWB
$47.9B
$1.94M 0.49%
+7,346
New +$1.89M
MGRC icon
40
McGrath RentCorp
MGRC
$2.9B
$1.84M 0.47%
22,987
– –
TSLA icon
41
Tesla
TSLA
$1.43T
$1.79M 0.45%
5,088
+96
+2% +$32.2K
EAGG icon
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.62M 0.41%
29,394
+16,973
+137% +$934K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.21T
$1.56M 0.39%
10,740
-40
-0.4% -$5.76K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.54M 0.39%
60,233
-17,723
-23% -$456K
TSM icon
45
TSMC
TSM
$2.05T
$1.38M 0.35%
11,490
+1,211
+12% +$142K
COMT icon
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.38M 0.35%
44,713
+446
+1% +$15.8K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.32M 0.34%
8,930
+3,287
+58% +$484K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.21M 0.31%
30,436
+898
+3% +$37K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.14M 0.29%
15,319
+3,659
+31% +$275K
V icon
50
Visa
V
$683B
$1.13M 0.29%
5,199
+1,957
+60% +$420K
1
2
3 4 5

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FC
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AF
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UM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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GCM
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RIM
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One Wealth Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, One Wealth Advisors held 246 positions worth $394M, up 16% from $341M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

One Wealth Advisors deployed $29.6M of net new capital in Q4 2021, opening 31 new positions and adding to 80 existing holdings. Its largest new stake was Confluent: 63,376 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $2.77M trimmed.

  • One Wealth Advisors's largest Q4 2021 buy was Confluent: 63,376 shares worth $4.83M.
  • One Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2021, an estimated $6.02M increase.
  • One Wealth Advisors's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.77M.
  • One Wealth Advisors fully exited DASSAULT SYSTEMES SA ADR in Q4 2021, selling an estimated $673K.
  • One Wealth Advisors's ten largest holdings make up 49% of its $394M portfolio in Q4 2021.
  • One Wealth Advisors opened 31 new positions and closed 50 in Q4 2021.
  • One Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $394M.

Based on One Wealth Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.