We are live on ! Find out more
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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.73B
$617K 0.15%
10,123
-6,436
-39% -$384K
2020 Q4
5 quarters
PGR icon
77
Progressive
PGR
$127B
$597K 0.15%
5,239
+1,173
+29% +$127K
2020 Q4
5 quarters
AMGN icon
78
Amgen
AMGN
$234B
$592K 0.14%
2,449
+683
+39% +$157K
2021 Q2
3 quarters
ORCL icon
79
Oracle
ORCL
$389B
$585K 0.14%
7,068
-2,434
-26% -$197K
2019 Q1
12 quarters
TPL icon
80
Texas Pacific Land
TPL
$24.2B
$584K 0.14%
3,888
+603
+18% +$79.5K
2021 Q2
3 quarters
WY icon
81
Weyerhaeuser
WY
$14.1B
$572K 0.14%
15,105
+6,134
+68% +$243K
2021 Q4
1 quarter
SMMD icon
82
iShares Russell 2500 ETF
SMMD
$3.97B
$565K 0.14%
+9,059
New +$557K
2022 Q1
0 quarters
CHKP icon
83
Check Point Software Technologies
CHKP
$14.1B
$561K 0.14%
4,058
+772
+23% +$101K
2017 Q4
17 quarters
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$83.6B
$560K 0.14%
3,376
-2,575
-43% -$423K
2019 Q3
10 quarters
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.8B
$550K 0.13%
+8,496
New +$547K
2022 Q1
0 quarters
CPRT icon
86
Copart
CPRT
$25.8B
$548K 0.13%
17,464
+1,580
+10% +$50.2K
2020 Q3
6 quarters
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$529K 0.13%
4,300
-2,028
-32% -$246K
2020 Q4
5 quarters
MPC icon
88
Marathon Petroleum
MPC
$134B
$525K 0.13%
6,143
+84
+1% +$6.39K
2021 Q3
2 quarters
BKNG icon
89
Booking.com
BKNG
$123B
$517K 0.13%
5,500
+375
+7% +$35K
2019 Q1
12 quarters
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$191B
$508K 0.12%
3,436
-76
-2% -$11.1K
2020 Q1
8 quarters
TSN icon
91
Tyson Foods
TSN
$19.3B
$504K 0.12%
5,625
-221
-4% -$20.2K
2021 Q2
3 quarters
NOC icon
92
Northrop Grumman
NOC
$73.9B
$502K 0.12%
+1,123
New +$464K
2022 Q1
0 quarters
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$495K 0.12%
2,327
+999
+75% +$210K
2021 Q3
2 quarters
PFE icon
94
Pfizer
PFE
$169B
$490K 0.12%
9,469
+3,761
+66% +$195K
2021 Q4
1 quarter
DOC icon
95
Healthpeak Properties
DOC
$13.1B
$462K 0.11%
13,464
+196
+1% +$6.6K
2019 Q4
9 quarters
SAP icon
96
SAP
SAP
$259B
$457K 0.11%
4,118
+545
+15% +$66.3K
2017 Q4
17 quarters
INVA icon
97
Innoviva
INVA
$1.5B
$452K 0.11%
23,335
-300
-1% -$5.36K
2021 Q1
4 quarters
NKE icon
98
Nike
NKE
$55.1B
$449K 0.11%
3,340
+4
+0.1% +$562
2021 Q3
2 quarters
CMDY icon
99
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$742M
$446K 0.11%
7,276
-5,538
-43% -$312K
2021 Q4
1 quarter
RIO icon
100
Rio Tinto
RIO
$147B
$442K 0.11%
5,500
+940
+21% +$71.4K
2020 Q2
7 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 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.