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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 |
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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.66T
| $1.1M | 0.27% |
6,740
+3,200
| +90% | +$494K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $1.07M | 0.26% |
12,302
+7,959
| +183% | +$683K |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $1.02M | 0.25% |
7,763
-1,167
| -13% | -$161K |
|
54
HP
HPQ
$22.7B
| $992K | 0.24% |
27,332
+4,238
| +18% | +$157K |
|
55
Tractor Supply
TSCO
$16B
| $982K | 0.24% |
21,035
+1,735
| +9% | +$76.7K |
|
56
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $944K | 0.23% |
17,526
+7,778
| +80% | +$435K |
|
57
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$207M
| $943K | 0.23% |
+19,410
| New | +$960K |
|
58
UnitedHealth
UNH
$387B
| $924K | 0.23% |
1,812
+564
| +45% | +$272K |
|
59
CDW
CDW
$17B
| $919K | 0.23% |
5,140
+414
| +9% | +$75.8K |
|
60
Gartner
IT
$9.39B
| $897K | 0.22% |
3,014
+559
| +23% | +$162K |
|
61
Alphabet (Google) Class C
GOOG
$4.22T
| $885K | 0.22% |
6,340
+1,300
| +26% | +$177K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.06T
| $854K | 0.21% |
2,420
+515
| +27% | +$167K |
|
63
iShares Global Tech ETF
IXN
$8.65B
| $849K | 0.21% |
14,627
-2,220
| -13% | -$128K |
|
64
Motorola Solutions
MSI
$68.6B
| $817K | 0.2% |
3,372
+296
| +10% | +$68.8K |
|
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $801K | 0.2% |
32,541
-27,692
| -46% | -$695K |
|
66
Intel
INTC
$478B
| $793K | 0.19% |
16,007
+2,091
| +15% | +$104K |
|
67
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $771K | 0.19% |
+9,410
| New | +$795K |
|
68
PayPal
PYPL
$49.9B
| $745K | 0.18% |
6,438
+4,765
| +285% | +$634K |
|
69
Edwards Lifesciences
EW
$49.4B
| $742K | 0.18% |
6,307
+522
| +9% | +$58.6K |
|
70
Citigroup
C
$217B
| $714K | 0.17% |
13,368
+494
| +4% | +$30.5K |
|
71
Vanguard Growth ETF
VUG
$221B
| $698K | 0.17% |
14,562
-306
| -2% | -$14.5K |
|
72
iShares US Healthcare ETF
IYH
$3.2B
| $689K | 0.17% |
+11,935
| New | +$666K |
|
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $674K | 0.17% |
12,129
+1,370
| +13% | +$79.2K |
|
74
Kroger
KR
$36B
| $656K | 0.16% |
11,442
+102
| +0.9% | +$5.06K |
|
75
BHP
BHP
$205B
| $619K | 0.15% |
+8,987
| New | +$546K |
|
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.