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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
-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
Cap. Flow
+$33M
Cap. Flow %
8.08%
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
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
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 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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.04B
$617K 0.15%
10,123
-6,436
-39% -$384K
PGR icon
77
Progressive
PGR
$120B
$597K 0.15%
5,239
+1,173
+29% +$127K
AMGN icon
78
Amgen
AMGN
$199B
$592K 0.14%
2,449
+683
+39% +$157K
ORCL icon
79
Oracle
ORCL
$358B
$585K 0.14%
7,068
-2,434
-26% -$197K
TPL icon
80
Texas Pacific Land
TPL
$28.6B
$584K 0.14%
3,888
+603
+18% +$79.5K
WY icon
81
Weyerhaeuser
WY
$17.5B
$572K 0.14%
15,105
+6,134
+68% +$243K
SMMD icon
82
iShares Russell 2500 ETF
SMMD
$3.6B
$565K 0.14%
+9,059
New +$557K
CHKP icon
83
Check Point Software Technologies
CHKP
$14.1B
$561K 0.14%
4,058
+772
+23% +$101K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.9B
$560K 0.14%
3,376
-2,575
-43% -$423K
IGM icon
85
iShares Expanded Tech Sector ETF
IGM
$10.2B
$550K 0.13%
+8,496
New +$547K
CPRT icon
86
Copart
CPRT
$25.4B
$548K 0.13%
17,464
+1,580
+10% +$50.2K
FTEC icon
87
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$529K 0.13%
4,300
-2,028
-32% -$246K
MPC icon
88
Marathon Petroleum
MPC
$92.3B
$525K 0.13%
6,143
+84
+1% +$6.39K
BKNG icon
89
Booking.com
BKNG
$140B
$517K 0.13%
5,500
+375
+7% +$35K
VTV icon
90
Vanguard Value ETF
VTV
$186B
$508K 0.12%
3,436
-76
-2% -$11.1K
TSN icon
91
Tyson Foods
TSN
$20.4B
$504K 0.12%
5,625
-221
-4% -$20.2K
NOC icon
92
Northrop Grumman
NOC
$74.8B
$502K 0.12%
+1,123
New +$464K
VB icon
93
Vanguard Small-Cap ETF
VB
$80B
$495K 0.12%
2,327
+999
+75% +$210K
PFE icon
94
Pfizer
PFE
$143B
$490K 0.12%
9,469
+3,761
+66% +$195K
DOC icon
95
Healthpeak Properties
DOC
$15.6B
$462K 0.11%
13,464
+196
+1% +$6.6K
SAP icon
96
SAP
SAP
$182B
$457K 0.11%
4,118
+545
+15% +$66.3K
INVA icon
97
Innoviva
INVA
$1.59B
$452K 0.11%
23,335
-300
-1% -$5.36K
NKE icon
98
Nike
NKE
$64.1B
$449K 0.11%
3,340
+4
+0.1% +$562
CMDY icon
99
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$554M
$446K 0.11%
7,276
-5,538
-43% -$312K
RIO icon
100
Rio Tinto
RIO
$146B
$442K 0.11%
5,500
+940
+21% +$71.4K
2 3
4
5 6

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FC
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AF
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UM
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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
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RIM
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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.