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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
(+16%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
246
New
31
Increased
80
Reduced
76
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.02M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.48M |
| 4 |
CFLT
Confluent
CFLT
|
+$4.57M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.77M |
| 2 |
iShares MBS ETF
MBB
|
+$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$46.7B
| $413K | 0.1% |
1,876
+9
| +0.5% | +$1.84K |
|
102
Innoviva
INVA
$1.6B
| $408K | 0.1% |
23,635
+5,196
| +28% | +$88.5K |
|
103
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $404K | 0.1% |
4,343
+416
| +11% | +$37.5K |
|
104
Cisco
CSCO
$441B
| $400K | 0.1% |
6,313
-199
| -3% | -$11.4K |
|
105
Amgen
AMGN
$198B
| $397K | 0.1% |
1,766
-232
| -12% | -$49K |
|
106
Celanese
CE
$5.01B
| $389K | 0.1% |
2,314
+40
| +2% | +$6.51K |
|
107
Marathon Petroleum
MPC
$91.3B
| $388K | 0.1% |
6,059
+29
| +0.5% | +$1.86K |
|
108
IQVIA
IQV
$34.4B
| $387K | 0.1% |
1,371
+251
| +22% | +$65.1K |
|
109
Check Point Software Technologies
CHKP
$14.3B
| $383K | 0.1% |
3,286
-562
| -15% | -$65.1K |
|
110
Jones Lang LaSalle
JLL
$15.3B
| $380K | 0.1% |
1,412
+108
| +8% | +$27.9K |
|
111
Lumen
LUMN
$6.47B
| $376K | 0.1% |
29,945
-1,271
| -4% | -$16.2K |
|
112
Choice Hotels
CHH
$5.09B
| $370K | 0.09% |
2,372
-30
| -1% | -$4.31K |
|
113
Weyerhaeuser
WY
$17.7B
| $369K | 0.09% |
+8,971
| New | +$341K |
|
114
S&P Global
SPGI
$133B
| $359K | 0.09% |
760
+8
| +1% | +$3.66K |
|
115
EPAM Systems
EPAM
$4.63B
| $356K | 0.09% |
533
+78
| +17% | +$50.2K |
|
116
Williams-Sonoma
WSM
$26.9B
| $353K | 0.09% |
4,172
-16
| -0.4% | -$1.49K |
|
117
Johnson & Johnson
JNJ
$609B
| $352K | 0.09% |
2,056
+39
| +2% | +$6.38K |
|
118
Vanguard Mid-Cap ETF
VO
$106B
| $350K | 0.09% |
5,488
-784
| -13% | -$49.1K |
|
119
JPMorgan Chase
JPM
$907B
| $349K | 0.09% |
2,207
-16
| -0.7% | -$2.63K |
|
120
Old Dominion Freight Line
ODFL
$48.6B
| $347K | 0.09% |
1,934
-862
| -31% | -$145K |
|
121
ICICI Bank
IBN
$107B
| $342K | 0.09% |
17,300
-318
| -2% | -$6.28K |
|
122
Pfizer
PFE
$143B
| $337K | 0.09% |
+5,708
| New | +$283K |
|
123
Labcorp
LH
$23.2B
| $332K | 0.08% |
1,232
+316
| +34% | +$78.2K |
|
124
VanEck Intermediate Muni ETF
ITM
$2.17B
| $330K | 0.08% |
6,436
-201
| -3% | -$10.3K |
|
125
TD Synnex
SNX
$19.4B
| $329K | 0.08% |
2,876
-202
| -7% | -$22K |
|
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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.