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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
Cap. Flow
+$29.6M
Cap. Flow %
7.5%
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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.02M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.48M
4
CFLT icon
Confluent
CFLT
+$4.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M

Top Sells

Rank Stock Value
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

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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.74B
$1.09M 0.28%
16,559
+5,245
+46% +$336K
2020 Q4
4 quarters
IXN icon
52
iShares Global Tech ETF
IXN
$9.14B
$1.08M 0.28%
16,847
+4,974
+42% +$306K
2021 Q1
3 quarters
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$999K 0.25%
5,951
+2,575
+76% +$422K
2019 Q3
9 quarters
CDW icon
54
CDW
CDW
$18.8B
$968K 0.25%
4,726
+41
+0.9% +$7.79K
2020 Q2
6 quarters
TSCO icon
55
Tractor Supply
TSCO
$17.6B
$921K 0.23%
19,300
+185
+1% +$8.1K
2017 Q4
16 quarters
STX icon
56
Seagate
STX
$148B
$893K 0.23%
7,901
-1,521
-16% -$148K
2017 Q4
16 quarters
HPQ icon
57
HP
HPQ
$26.9B
$870K 0.22%
23,094
+1,938
+9% +$63.4K
2021 Q2
2 quarters
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$857K 0.22%
6,328
-242
-4% -$31.4K
2020 Q4
4 quarters
MSI icon
59
Motorola Solutions
MSI
$77.2B
$836K 0.21%
3,076
-756
-20% -$190K
2020 Q2
6 quarters
ORCL icon
60
Oracle
ORCL
$392B
$829K 0.21%
9,502
-4,309
-31% -$405K
2019 Q1
11 quarters
IT icon
61
Gartner
IT
$12.9B
$821K 0.21%
2,455
+260
+12% +$83.6K
2021 Q2
2 quarters
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$229B
$795K 0.2%
14,868
-2,646
-15% -$138K
2020 Q1
7 quarters
C icon
63
Citigroup
C
$210B
$777K 0.2%
12,874
+27
+0.2% +$1.79K
2019 Q1
11 quarters
EW icon
64
Edwards Lifesciences
EW
$49.9B
$749K 0.19%
5,785
-2,386
-29% -$278K
2017 Q4
16 quarters
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.16T
$729K 0.18%
5,040
+660
+15% +$95.4K
2021 Q1
3 quarters
INTC icon
66
Intel
INTC
$483B
$717K 0.18%
13,916
-1,308
-9% -$66.9K
2021 Q1
3 quarters
BAC icon
67
Bank of America
BAC
$364B
$675K 0.17%
15,180
-1,956
-11% -$89.1K
2020 Q4
4 quarters
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$644K 0.16%
10,759
-3,849
-26% -$237K
2021 Q2
2 quarters
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$103B
$637K 0.16%
5,565
+1,356
+32% +$155K
2020 Q4
4 quarters
CMDY icon
70
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$737M
$634K 0.16%
+12,814
New +$729K
2021 Q4
0 quarters
UNH icon
71
UnitedHealth
UNH
$361B
$627K 0.16%
1,248
+6
+0.5% +$2.72K
2021 Q3
1 quarter
MCK icon
72
McKesson
MCK
$117B
$620K 0.16%
2,495
-636
-20% -$140K
2020 Q3
5 quarters
CPRT icon
73
Copart
CPRT
$25.7B
$602K 0.15%
15,884
+176
+1% +$6.53K
2020 Q3
5 quarters
AMZN icon
74
Amazon
AMZN
$2.73T
$590K 0.15%
3,540
+240
+7% +$41.1K
2021 Q1
3 quarters
FTNT icon
75
Fortinet
FTNT
$123B
$571K 0.14%
7,940
-1,710
-18% -$113K
2021 Q1
3 quarters
1 2
3
4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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.