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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
+7.75%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$53.2M
(+16%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
246
New
31
Increased
80
Reduced
76
Closed
50
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.02M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.48M |
| 4 |
Confluent
CFLT
|
+$4.57M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.77M |
| 2 |
iShares MBS ETF
MBB
|
+$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.05% |
| 2 | Technology | 12.08% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $3.52M | 0.89% |
95,638
+3,525
| +4% | +$132K |
2020 Q4
4 quarters
|
|
27
iShares Core S&P 500 ETF
IVV
$889B
| $3.38M | 0.86% |
7,090
+2,113
| +42% | +$974K |
2020 Q4
4 quarters
|
|
28
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3M | 0.76% |
108,298
+10,846
| +11% | +$306K |
2021 Q1
3 quarters
|
|
29
iShares Global Financials ETF
IXG
$702M
| $2.94M | 0.75% |
36,769
-3,332
| -8% | -$270K |
2021 Q2
2 quarters
|
|
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.71M | 0.69% |
34,152
+2,434
| +8% | +$194K |
2020 Q4
4 quarters
|
|
31
Microsoft
MSFT
$4.01T
| $2.6M | 0.66% |
7,728
+136
| +2% | +$44.1K |
2019 Q4
8 quarters
|
|
32
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.34M | 0.59% |
21,771
+12,577
| +137% | +$1.35M |
2021 Q2
2 quarters
|
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $2.28M | 0.58% |
56,630
+1,841
| +3% | +$74.5K |
2021 Q1
3 quarters
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $2.27M | 0.58% |
6,741
+2,981
| +79% | +$990K |
2017 Q4
16 quarters
|
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.13M | 0.54% |
14,344
+3,791
| +36% | +$561K |
2021 Q3
1 quarter
|
|
|
36
iShares MBS ETF
MBB
$35.9B
| $2.1M | 0.53% |
19,536
-24,138
| -55% | -$2.6M |
2020 Q4
4 quarters
|
|
37
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $2.04M | 0.52% |
29,591
+4,019
| +16% | +$277K |
2021 Q1
3 quarters
|
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $1.98M | 0.5% |
77,915
+44,395
| +132% | +$1.14M |
2021 Q2
2 quarters
|
|
39
iShares Russell 1000 ETF
IWB
$49.2B
| $1.94M | 0.49% |
+7,346
| New | +$1.89M |
2021 Q4
0 quarters
|
|
40
McGrath RentCorp
MGRC
$2.76B
| $1.84M | 0.47% |
22,987
| – | – |
2017 Q4
16 quarters
|
|
41
Tesla
TSLA
$1.43T
| $1.79M | 0.45% |
5,088
+96
| +2% | +$32.2K |
2020 Q2
6 quarters
|
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.62M | 0.41% |
29,394
+16,973
| +137% | +$934K |
2021 Q3
1 quarter
|
|
43
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.56M | 0.39% |
10,740
-40
| -0.4% | -$5.76K |
2019 Q3
9 quarters
|
|
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $1.54M | 0.39% |
60,233
-17,723
| -23% | -$456K |
2021 Q1
3 quarters
|
|
45
TSMC
TSM
$2.19T
| $1.38M | 0.35% |
11,490
+1,211
| +12% | +$142K |
2017 Q4
16 quarters
|
|
46
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.38M | 0.35% |
44,713
+446
| +1% | +$15.8K |
2021 Q2
2 quarters
|
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $1.32M | 0.34% |
8,930
+3,287
| +58% | +$484K |
2020 Q4
4 quarters
|
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.21M | 0.31% |
30,436
+898
| +3% | +$37K |
2020 Q4
4 quarters
|
|
49
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.14M | 0.29% |
15,319
+3,659
| +31% | +$275K |
2020 Q1
7 quarters
|
|
50
Visa
V
$750B
| $1.13M | 0.29% |
5,199
+1,957
| +60% | +$420K |
2020 Q4
4 quarters
|
|
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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 Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
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.