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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
-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
Cap. Flow
+$33M
Cap. Flow %
8.08%
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
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.59M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.08M
3
CFLT icon
Confluent
CFLT
+$4.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
5
VEA icon
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
AMZN icon
51
Amazon
AMZN
$2.69T
$1.1M 0.27%
6,740
+3,200
+90% +$494K
2021 Q1
4 quarters
DSI icon
52
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$1.07M 0.26%
12,302
+7,959
+183% +$683K
2020 Q4
5 quarters
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$1.02M 0.25%
7,763
-1,167
-13% -$161K
2020 Q4
5 quarters
HPQ icon
54
HP
HPQ
$27.1B
$992K 0.24%
27,332
+4,238
+18% +$157K
2021 Q2
3 quarters
TSCO icon
55
Tractor Supply
TSCO
$17.3B
$982K 0.24%
21,035
+1,735
+9% +$76.7K
2017 Q4
17 quarters
LDEM icon
56
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
$944K 0.23%
17,526
+7,778
+80% +$435K
2021 Q3
2 quarters
HYXF icon
57
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$191M
$943K 0.23%
+19,410
New +$960K
2022 Q1
0 quarters
UNH icon
58
UnitedHealth
UNH
$360B
$924K 0.23%
1,812
+564
+45% +$272K
2021 Q3
2 quarters
CDW icon
59
CDW
CDW
$18.8B
$919K 0.23%
5,140
+414
+9% +$75.8K
2020 Q2
7 quarters
IT icon
60
Gartner
IT
$12.9B
$897K 0.22%
3,014
+559
+23% +$162K
2021 Q2
3 quarters
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.12T
$885K 0.22%
6,340
+1,300
+26% +$177K
2021 Q1
4 quarters
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.14T
$854K 0.21%
2,420
+515
+27% +$167K
2020 Q3
6 quarters
IXN icon
63
iShares Global Tech ETF
IXN
$9.05B
$849K 0.21%
14,627
-2,220
-13% -$128K
2021 Q1
4 quarters
MSI icon
64
Motorola Solutions
MSI
$76.7B
$817K 0.2%
3,372
+296
+10% +$68.8K
2020 Q2
7 quarters
SUSB icon
65
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$801K 0.2%
32,541
-27,692
-46% -$695K
2021 Q1
4 quarters
INTC icon
66
Intel
INTC
$476B
$793K 0.19%
16,007
+2,091
+15% +$104K
2021 Q1
4 quarters
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$771K 0.19%
+9,410
New +$795K
2022 Q1
0 quarters
PYPL icon
68
PayPal
PYPL
$48.5B
$745K 0.18%
6,438
+4,765
+285% +$634K
2020 Q2
7 quarters
EW icon
69
Edwards Lifesciences
EW
$49.8B
$742K 0.18%
6,307
+522
+9% +$58.6K
2017 Q4
17 quarters
C icon
70
Citigroup
C
$209B
$714K 0.17%
13,368
+494
+4% +$30.5K
2019 Q1
12 quarters
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$227B
$698K 0.17%
14,562
-306
-2% -$14.5K
2020 Q1
8 quarters
IYH icon
72
iShares US Healthcare ETF
IYH
$4.17B
$689K 0.17%
+11,935
New +$666K
2022 Q1
0 quarters
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$674K 0.17%
12,129
+1,370
+13% +$79.2K
2021 Q2
3 quarters
KR icon
74
Kroger
KR
$37.5B
$656K 0.16%
11,442
+102
+0.9% +$5.06K
2018 Q2
15 quarters
BHP icon
75
BHP
BHP
$212B
$619K 0.15%
+8,987
New +$546K
2022 Q1
0 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 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.