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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$570K 0.14%
1,905
+9
+0.5% +$2.58K
2020 Q3
5 quarters
LDEM icon
77
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$561K 0.14%
9,748
+5,398
+124% +$328K
2021 Q3
1 quarter
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$561K 0.14%
2,322
-4,098
-64% -$967K
2020 Q1
7 quarters
SYF icon
79
Synchrony
SYF
$24.2B
$557K 0.14%
12,001
+598
+5% +$28.8K
2019 Q4
8 quarters
NKE icon
80
Nike
NKE
$55.5B
$556K 0.14%
3,336
+154
+5% +$25.4K
2021 Q3
1 quarter
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$190B
$517K 0.13%
3,512
-680
-16% -$97.1K
2020 Q1
7 quarters
KEYS icon
82
Keysight
KEYS
$57.2B
$513K 0.13%
2,483
-837
-25% -$157K
2020 Q3
5 quarters
KR icon
83
Kroger
KR
$37.3B
$513K 0.13%
11,340
-514
-4% -$21.6K
2018 Q2
14 quarters
TSN icon
84
Tyson Foods
TSN
$19.3B
$510K 0.13%
5,846
+2,060
+54% +$169K
2021 Q2
2 quarters
SBUX icon
85
Starbucks
SBUX
$110B
$508K 0.13%
4,340
+288
+7% +$32.5K
2019 Q1
11 quarters
ALL icon
86
Allstate
ALL
$61.3B
$503K 0.13%
4,279
+39
+0.9% +$4.61K
2020 Q4
4 quarters
SAP icon
87
SAP
SAP
$257B
$501K 0.13%
3,573
-309
-8% -$43.1K
2017 Q4
16 quarters
BBY icon
88
Best Buy
BBY
$19.6B
$493K 0.13%
4,848
-416
-8% -$47.4K
2017 Q4
16 quarters
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$493K 0.13%
1,038
-32
-3% -$14.7K
2021 Q3
1 quarter
BKNG icon
90
Booking.com
BKNG
$123B
$492K 0.12%
5,125
+1,775
+53% +$168K
2019 Q1
11 quarters
DELL icon
91
Dell
DELL
$292B
$492K 0.12%
8,755
-372
-4% -$20.7K
2021 Q1
3 quarters
DOC icon
92
Healthpeak Properties
DOC
$13.1B
$479K 0.12%
13,268
-1,336
-9% -$46.1K
2019 Q4
8 quarters
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$457K 0.12%
+9,355
New +$471K
2021 Q4
0 quarters
PLD icon
94
Prologis
PLD
$120B
$457K 0.12%
2,714
– –
2021 Q1
3 quarters
TPL icon
95
Texas Pacific Land
TPL
$24.2B
$456K 0.12%
3,285
+1,386
+73% +$193K
2021 Q2
2 quarters
FRC
96
DELISTED
First Republic Bank
FRC
$446K 0.11%
2,159
+27
+1% +$5.7K
2020 Q4
4 quarters
PINS icon
97
Pinterest
PINS
$12.6B
$427K 0.11%
+11,759
New +$523K
2021 Q4
0 quarters
LKQ icon
98
LKQ Corp
LKQ
$5.64B
$422K 0.11%
+7,027
New +$397K
2021 Q4
0 quarters
AMP icon
99
Ameriprise Financial
AMP
$44.1B
$421K 0.11%
1,397
-879
-39% -$260K
2017 Q4
16 quarters
PGR icon
100
Progressive
PGR
$125B
$417K 0.11%
4,066
-1,110
-21% -$106K
2020 Q4
4 quarters
2 3
4
5 6

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.