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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$570K 0.14%
1,905
+9
+0.5% +$2.58K
LDEM icon
77
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$561K 0.14%
9,748
+5,398
+124% +$328K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$660B
$561K 0.14%
2,322
-4,098
-64% -$967K
SYF icon
79
Synchrony
SYF
$24.9B
$557K 0.14%
12,001
+598
+5% +$28.8K
NKE icon
80
Nike
NKE
$63.9B
$556K 0.14%
3,336
+154
+5% +$25.4K
VTV icon
81
Vanguard Value ETF
VTV
$186B
$517K 0.13%
3,512
-680
-16% -$97.1K
KEYS icon
82
Keysight
KEYS
$54.5B
$513K 0.13%
2,483
-837
-25% -$157K
KR icon
83
Kroger
KR
$35.7B
$513K 0.13%
11,340
-514
-4% -$21.6K
TSN icon
84
Tyson Foods
TSN
$20.4B
$510K 0.13%
5,846
+2,060
+54% +$169K
SBUX icon
85
Starbucks
SBUX
$119B
$508K 0.13%
4,340
+288
+7% +$32.5K
ALL icon
86
Allstate
ALL
$65.2B
$503K 0.13%
4,279
+39
+0.9% +$4.61K
SAP icon
87
SAP
SAP
$184B
$501K 0.13%
3,573
-309
-8% -$43.1K
BBY icon
88
Best Buy
BBY
$17.9B
$493K 0.13%
4,848
-416
-8% -$47.4K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$493K 0.13%
1,038
-32
-3% -$14.7K
BKNG icon
90
Booking.com
BKNG
$139B
$492K 0.12%
5,125
+1,775
+53% +$168K
DELL icon
91
Dell
DELL
$253B
$492K 0.12%
8,755
-372
-4% -$20.7K
DOC icon
92
Healthpeak Properties
DOC
$15.4B
$479K 0.12%
13,268
-1,336
-9% -$46.1K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$457K 0.12%
+9,355
New +$471K
PLD icon
94
Prologis
PLD
$137B
$457K 0.12%
2,714
– –
TPL icon
95
Texas Pacific Land
TPL
$28.8B
$456K 0.12%
3,285
+1,386
+73% +$193K
FRC
96
DELISTED
First Republic Bank
FRC
$446K 0.11%
2,159
+27
+1% +$5.7K
PINS icon
97
Pinterest
PINS
$13B
$427K 0.11%
+11,759
New +$523K
LKQ icon
98
LKQ Corp
LKQ
$6.39B
$422K 0.11%
+7,027
New +$397K
AMP icon
99
Ameriprise Financial
AMP
$47.3B
$421K 0.11%
1,397
-879
-39% -$260K
PGR icon
100
Progressive
PGR
$122B
$417K 0.11%
4,066
-1,110
-21% -$106K
2 3
4
5 6

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 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 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.