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
-4.4%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$14.2M
(+3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
234
New
38
Increased
100
Reduced
44
Closed
36
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 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.23M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$5.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.08M |
| 3 |
Confluent
CFLT
|
+$4.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.33% |
| 2 | Technology | 11.07% |
| 3 | Financials | 2.39% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$25.8B
| $3.63M | 0.89% |
35,266
-320
| -0.9% | -$32.7K |
2021 Q3
2 quarters
|
|
27
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $3.6M | 0.88% |
152,130
-30,722
| -17% | -$725K |
2021 Q1
4 quarters
|
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $3.27M | 0.8% |
117,635
-58,106
| -33% | -$1.65M |
2021 Q1
4 quarters
|
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $3.19M | 0.78% |
125,406
+47,491
| +61% | +$1.23M |
2021 Q2
3 quarters
|
|
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $3.1M | 0.76% |
50,750
+21,159
| +72% | +$1.34M |
2021 Q1
4 quarters
|
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.96M | 0.73% |
22,005
+7,661
| +53% | +$1.07M |
2021 Q3
2 quarters
|
|
32
Microsoft
MSFT
$4.01T
| $2.85M | 0.7% |
9,248
+1,520
| +20% | +$457K |
2019 Q4
9 quarters
|
|
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $2.79M | 0.68% |
69,748
+25,035
| +56% | +$907K |
2021 Q2
3 quarters
|
|
34
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2.71M | 0.66% |
25,955
+4,184
| +19% | +$443K |
2021 Q2
3 quarters
|
|
35
McGrath RentCorp
MGRC
$2.76B
| $2.49M | 0.61% |
29,317
+6,330
| +28% | +$503K |
2017 Q4
17 quarters
|
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $2.39M | 0.59% |
62,908
+6,278
| +11% | +$237K |
2021 Q1
4 quarters
|
|
37
iShares S&P 100 ETF
OEF
$20.6B
| $2.21M | 0.54% |
+10,578
| New | +$2.17M |
2022 Q1
0 quarters
|
|
38
Tesla
TSLA
$1.43T
| $2.12M | 0.52% |
5,898
+810
| +16% | +$252K |
2020 Q2
7 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.96M | 0.48% |
8,805
+2,064
| +31% | +$516K |
2017 Q4
17 quarters
|
|
40
Atlassian
TEAM
$55B
| $1.9M | 0.47% |
+6,466
| New | +$1.93M |
2022 Q1
0 quarters
|
|
41
iShares MBS ETF
MBB
$35.9B
| $1.74M | 0.43% |
17,107
-2,429
| -12% | -$253K |
2020 Q4
5 quarters
|
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $1.73M | 0.42% |
33,455
+4,061
| +14% | +$215K |
2021 Q3
2 quarters
|
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.54M | 0.38% |
42,077
+11,641
| +38% | +$447K |
2020 Q4
5 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.53M | 0.38% |
11,020
+280
| +3% | +$38K |
2019 Q3
10 quarters
|
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $1.5M | 0.37% |
20,317
-13,835
| -41% | -$1.04M |
2020 Q4
5 quarters
|
|
46
TSMC
TSM
$2.19T
| $1.44M | 0.35% |
13,763
+2,273
| +20% | +$266K |
2017 Q4
17 quarters
|
|
47
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.38M | 0.34% |
19,886
+4,567
| +30% | +$323K |
2020 Q1
8 quarters
|
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $1.3M | 0.32% |
+51,851
| New | +$1.34M |
2022 Q1
0 quarters
|
|
49
Visa
V
$750B
| $1.28M | 0.31% |
5,793
+594
| +11% | +$128K |
2020 Q4
5 quarters
|
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.27M | 0.31% |
+10,528
| New | +$1.31M |
2022 Q1
0 quarters
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
One Wealth Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, One Wealth Advisors held 234 positions worth $408M, up 3.6% from $394M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
One Wealth Advisors deployed $33M of net new capital in Q1 2022, opening 38 new positions and adding to 100 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 418,668 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Value Factor ETF, an estimated $5.08M trimmed.
- One Wealth Advisors's largest Q1 2022 buy was Schwab US Aggregate Bond ETF: 418,668 shares worth $10.6M.
- One Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2022, an estimated $12.2M increase.
- One Wealth Advisors's biggest Q1 2022 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $5.08M.
- One Wealth Advisors fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2022, selling an estimated $5.67M.
- One Wealth Advisors's ten largest holdings make up 48% of its $408M portfolio in Q1 2022.
- One Wealth Advisors opened 38 new positions and closed 36 in Q1 2022.
- One Wealth Advisors's portfolio value rose 3.6% quarter-over-quarter to $408M.
Based on One Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.