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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
DEO icon
101
Diageo
DEO
$52.9B
$413K 0.1%
1,876
+9
+0.5% +$1.84K
2020 Q3
5 quarters
INVA icon
102
Innoviva
INVA
$1.49B
$408K 0.1%
23,635
+5,196
+28% +$88.5K
2021 Q1
3 quarters
DSI icon
103
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$404K 0.1%
4,343
+416
+11% +$37.5K
2020 Q4
4 quarters
CSCO icon
104
Cisco
CSCO
$426B
$400K 0.1%
6,313
-199
-3% -$11.4K
2017 Q4
16 quarters
AMGN icon
105
Amgen
AMGN
$235B
$397K 0.1%
1,766
-232
-12% -$49K
2021 Q2
2 quarters
CE icon
106
Celanese
CE
$5.17B
$389K 0.1%
2,314
+40
+2% +$6.51K
2021 Q2
2 quarters
MPC icon
107
Marathon Petroleum
MPC
$134B
$388K 0.1%
6,059
+29
+0.5% +$1.86K
2021 Q3
1 quarter
IQV icon
108
IQVIA
IQV
$44B
$387K 0.1%
1,371
+251
+22% +$65.1K
2021 Q3
1 quarter
CHKP icon
109
Check Point Software Technologies
CHKP
$13.8B
$383K 0.1%
3,286
-562
-15% -$65.1K
2017 Q4
16 quarters
JLL icon
110
Jones Lang LaSalle
JLL
$14.2B
$380K 0.1%
1,412
+108
+8% +$27.9K
2021 Q3
1 quarter
LUMN icon
111
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
$376K 0.1%
29,945
-1,271
-4% -$16.2K
2021 Q1
3 quarters
CHH icon
112
Choice Hotels
CHH
$4.92B
$370K 0.09%
2,372
-30
-1% -$4.31K
2020 Q3
5 quarters
WY icon
113
Weyerhaeuser
WY
$14.2B
$369K 0.09%
+8,971
New +$341K
2021 Q4
0 quarters
SPGI icon
114
S&P Global
SPGI
$126B
$359K 0.09%
760
+8
+1% +$3.66K
2021 Q1
3 quarters
EPAM icon
115
EPAM Systems
EPAM
$6.23B
$356K 0.09%
533
+78
+17% +$50.2K
2021 Q3
1 quarter
WSM icon
116
Williams-Sonoma
WSM
$29.6B
$353K 0.09%
4,172
-16
-0.4% -$1.49K
2021 Q2
2 quarters
JNJ icon
117
Johnson & Johnson
JNJ
$616B
$352K 0.09%
2,056
+39
+2% +$6.38K
2020 Q2
6 quarters
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$350K 0.09%
5,488
-784
-13% -$49.1K
2020 Q1
7 quarters
JPM icon
119
JPMorgan Chase
JPM
$906B
$349K 0.09%
2,207
-16
-0.7% -$2.63K
2020 Q4
4 quarters
ODFL icon
120
Old Dominion Freight Line
ODFL
$38.6B
$347K 0.09%
1,934
-862
-31% -$145K
2021 Q1
3 quarters
IBN icon
121
ICICI Bank
IBN
$108B
$342K 0.09%
17,300
-318
-2% -$6.28K
2017 Q4
16 quarters
PFE icon
122
Pfizer
PFE
$169B
$337K 0.09%
+5,708
New +$283K
2021 Q4
0 quarters
LH icon
123
Labcorp
LH
$26B
$332K 0.08%
1,232
+316
+34% +$78.2K
2021 Q3
1 quarter
ITM icon
124
VanEck Intermediate Muni ETF
ITM
$2.14B
$330K 0.08%
6,436
-201
-3% -$10.3K
2020 Q1
7 quarters
SNX icon
125
TD Synnex
SNX
$19.9B
$329K 0.08%
2,876
-202
-7% -$22K
2020 Q4
4 quarters
3 4
5
6 7

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.