We are live on
!
Find out more
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
(+3.6%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
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 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.87M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$6.23M |
| 5 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$5.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$5.67M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.08M |
| 3 |
CFLT
Confluent
CFLT
|
+$4.83M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Dell
DELL
$252B
| $439K | 0.11% |
8,755
| – | – |
|
102
Prologis
PLD
$137B
| $438K | 0.11% |
2,714
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$660B
| $432K | 0.11% |
1,895
-427
| -18% | -$96K |
|
104
Starbucks
SBUX
$119B
| $428K | 0.1% |
4,704
+364
| +8% | +$34.4K |
|
105
Johnson & Johnson
JNJ
$604B
| $421K | 0.1% |
2,375
+319
| +16% | +$54.3K |
|
106
Jones Lang LaSalle
JLL
$15.1B
| $415K | 0.1% |
1,734
+322
| +23% | +$78.5K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$110B
| $411K | 0.1% |
3,811
-1,754
| -32% | -$189K |
|
108
KeyCorp
KEY
$25.2B
| $408K | 0.1% |
18,220
+4,869
| +36% | +$121K |
|
109
Synchrony
SYF
$24.9B
| $407K | 0.1% |
11,704
-297
| -2% | -$12.4K |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $406K | 0.1% |
900
-138
| -13% | -$61.4K |
|
111
Cisco
CSCO
$441B
| $397K | 0.1% |
7,128
+815
| +13% | +$46.1K |
|
112
Diageo
DEO
$47B
| $397K | 0.1% |
1,955
+79
| +4% | +$15.8K |
|
113
iShares Convertible Bond ETF
ICVT
$7.28B
| $395K | 0.1% |
+4,745
| New | +$393K |
|
114
Omnicom Group
OMC
$23.4B
| $392K | 0.1% |
4,622
+1,228
| +36% | +$98.7K |
|
115
APA Corp
APA
$12.4B
| $391K | 0.1% |
+9,470
| New | +$330K |
|
116
Adeia
ADEA
$2.89B
| $389K | 0.1% |
84,842
+28,063
| +49% | +$128K |
|
117
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$562M
| $385K | 0.09% |
5,718
-797
| -12% | -$47.6K |
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $381K | 0.09% |
2,352
+193
| +9% | +$33.7K |
|
119
Robert Half
RHI
$4.27B
| $377K | 0.09% |
3,306
+1,082
| +49% | +$125K |
|
120
Bank of America
BAC
$427B
| $373K | 0.09% |
9,040
-6,140
| -40% | -$277K |
|
121
Popular Inc
BPOP
$11.1B
| $355K | 0.09% |
4,347
+727
| +20% | +$64.2K |
|
122
McKesson
MCK
$97.5B
| $349K | 0.09% |
1,139
-1,356
| -54% | -$369K |
|
123
Fortinet
FTNT
$119B
| $346K | 0.08% |
5,060
-2,880
| -36% | -$179K |
|
124
Lumen
LUMN
$6.44B
| $343K | 0.08% |
30,460
+515
| +2% | +$5.89K |
|
125
ICICI Bank
IBN
$109B
| $342K | 0.08% |
18,063
+763
| +4% | +$15.2K |
|
Similar funds
FC
AF
UM
CL
1IA
AAM
GCM
RIM
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.