We are live on
!
Find out more
OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
-4.4%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
Top Buys
| 1 |
SPYM
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
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$5.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.08M |
| 3 |
CFLT
Confluent
CFLT
|
+$4.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.84M |
Sector Composition
| 1 | Technology | 11.07% |
| 2 | Financials | 2.3% |
| 3 | Consumer Discretionary | 2.08% |
| 4 | Healthcare | 1.56% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$24B
| $3.63M | 0.89% |
35,266
-320
| -0.9% | -$32.7K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $3.6M | 0.88% |
152,130
-30,722
| -17% | -$725K |
|
28
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $3.27M | 0.8% |
117,635
-58,106
| -33% | -$1.65M |
|
29
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
| $3.19M | 0.78% |
125,406
+47,491
| +61% | +$1.23M |
|
30
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
| $3.1M | 0.76% |
50,750
+21,159
| +72% | +$1.34M |
|
31
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $2.96M | 0.73% |
22,005
+7,661
| +53% | +$1.07M |
|
32
Microsoft
MSFT
$2.93T
| $2.85M | 0.7% |
9,248
+1,520
| +20% | +$457K |
|
33
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
| $2.79M | 0.68% |
69,748
+25,035
| +56% | +$907K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.71M | 0.66% |
25,955
+4,184
| +19% | +$443K |
|
35
McGrath RentCorp
MGRC
$2.9B
| $2.49M | 0.61% |
29,317
+6,330
| +28% | +$503K |
|
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $2.39M | 0.59% |
62,908
+6,278
| +11% | +$237K |
|
37
iShares S&P 100 ETF
OEF
$20.1B
| $2.21M | 0.54% |
+10,578
| New | +$2.17M |
|
38
Tesla
TSLA
$1.43T
| $2.12M | 0.52% |
5,898
+810
| +16% | +$252K |
|
39
Meta Platforms (Facebook)
META
$1.64T
| $1.96M | 0.48% |
8,805
+2,064
| +31% | +$516K |
|
40
Atlassian
TEAM
$23.7B
| $1.9M | 0.47% |
+6,466
| New | +$1.93M |
|
41
iShares MBS ETF
MBB
$39.3B
| $1.74M | 0.43% |
17,107
-2,429
| -12% | -$253K |
|
42
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $1.73M | 0.42% |
33,455
+4,061
| +14% | +$215K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
| $1.54M | 0.38% |
42,077
+11,641
| +38% | +$447K |
|
44
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.53M | 0.38% |
11,020
+280
| +3% | +$38K |
|
45
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $1.5M | 0.37% |
20,317
-13,835
| -41% | -$1.04M |
|
46
TSMC
TSM
$2.07T
| $1.44M | 0.35% |
13,763
+2,273
| +20% | +$266K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.38M | 0.34% |
19,886
+4,567
| +30% | +$323K |
|
48
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| $1.3M | 0.32% |
+51,851
| New | +$1.34M |
|
49
Visa
V
$682B
| $1.28M | 0.31% |
5,793
+594
| +11% | +$128K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $1.27M | 0.31% |
+10,528
| New | +$1.31M |
|
Similar funds
FC
AF
UM
CL
1IA
AAM
GCM
RIM
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 Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
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.