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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

Rank Stock Value
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

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 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
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.03B
$1.09M 0.28%
16,559
+5,245
+46% +$336K
IXN icon
52
iShares Global Tech ETF
IXN
$8.65B
$1.08M 0.28%
16,847
+4,974
+42% +$306K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$81.9B
$999K 0.25%
5,951
+2,575
+76% +$422K
CDW icon
54
CDW
CDW
$17B
$968K 0.25%
4,726
+41
+0.9% +$7.79K
TSCO icon
55
Tractor Supply
TSCO
$16B
$921K 0.23%
19,300
+185
+1% +$8.1K
STX icon
56
Seagate
STX
$178B
$893K 0.23%
7,901
-1,521
-16% -$148K
HPQ icon
57
HP
HPQ
$22.7B
$870K 0.22%
23,094
+1,938
+9% +$63.4K
FTEC icon
58
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$857K 0.22%
6,328
-242
-4% -$31.4K
MSI icon
59
Motorola Solutions
MSI
$68.6B
$836K 0.21%
3,076
-756
-20% -$190K
ORCL icon
60
Oracle
ORCL
$364B
$829K 0.21%
9,502
-4,309
-31% -$405K
IT icon
61
Gartner
IT
$9.39B
$821K 0.21%
2,455
+260
+12% +$83.6K
VUG icon
62
Vanguard Growth ETF
VUG
$221B
$795K 0.2%
14,868
-2,646
-15% -$138K
C icon
63
Citigroup
C
$217B
$777K 0.2%
12,874
+27
+0.2% +$1.79K
EW icon
64
Edwards Lifesciences
EW
$49.4B
$749K 0.19%
5,785
-2,386
-29% -$278K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$729K 0.18%
5,040
+660
+15% +$95.4K
INTC icon
66
Intel
INTC
$478B
$717K 0.18%
13,916
-1,308
-9% -$66.9K
BAC icon
67
Bank of America
BAC
$430B
$675K 0.17%
15,180
-1,956
-11% -$89.1K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$644K 0.16%
10,759
-3,849
-26% -$237K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$637K 0.16%
5,565
+1,356
+32% +$155K
CMDY icon
70
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$634K 0.16%
+12,814
New +$729K
UNH icon
71
UnitedHealth
UNH
$387B
$627K 0.16%
1,248
+6
+0.5% +$2.72K
MCK icon
72
McKesson
MCK
$98.5B
$620K 0.16%
2,495
-636
-20% -$140K
CPRT icon
73
Copart
CPRT
$25.6B
$602K 0.15%
15,884
+176
+1% +$6.53K
AMZN icon
74
Amazon
AMZN
$2.66T
$590K 0.15%
3,540
+240
+7% +$41.1K
FTNT icon
75
Fortinet
FTNT
$118B
$571K 0.14%
7,940
-1,710
-18% -$113K
1 2
3
4 5

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
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UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
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.