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
(+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
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 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
101
Dell
DELL
$291B
| $439K | 0.11% |
8,755
| – | – |
2021 Q1
4 quarters
|
|
102
Prologis
PLD
$119B
| $438K | 0.11% |
2,714
| – | – |
2021 Q1
4 quarters
|
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $432K | 0.11% |
1,895
-427
| -18% | -$96K |
2020 Q1
8 quarters
|
|
104
Starbucks
SBUX
$111B
| $428K | 0.1% |
4,704
+364
| +8% | +$34.4K |
2019 Q1
12 quarters
|
|
105
Johnson & Johnson
JNJ
$616B
| $421K | 0.1% |
2,375
+319
| +16% | +$54.3K |
2020 Q2
7 quarters
|
|
106
Jones Lang LaSalle
JLL
$14B
| $415K | 0.1% |
1,734
+322
| +23% | +$78.5K |
2021 Q3
2 quarters
|
|
107
iShares Core S&P Small-Cap ETF
IJR
$102B
| $411K | 0.1% |
3,811
-1,754
| -32% | -$189K |
2020 Q4
5 quarters
|
|
108
KeyCorp
KEY
$21.3B
| $408K | 0.1% |
18,220
+4,869
| +36% | +$121K |
2021 Q4
1 quarter
|
|
109
Synchrony
SYF
$24.1B
| $407K | 0.1% |
11,704
-297
| -2% | -$12.4K |
2019 Q4
9 quarters
|
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $406K | 0.1% |
900
-138
| -13% | -$61.4K |
2021 Q3
2 quarters
|
|
111
Cisco
CSCO
$423B
| $397K | 0.1% |
7,128
+815
| +13% | +$46.1K |
2017 Q4
17 quarters
|
|
112
Diageo
DEO
$52.8B
| $397K | 0.1% |
1,955
+79
| +4% | +$15.8K |
2020 Q3
6 quarters
|
|
113
iShares Convertible Bond ETF
ICVT
$7.59B
| $395K | 0.1% |
+4,745
| New | +$393K |
2022 Q1
0 quarters
|
|
114
Omnicom Group
OMC
$22B
| $392K | 0.1% |
4,622
+1,228
| +36% | +$98.7K |
2021 Q4
1 quarter
|
|
115
APA Corp
APA
$17.2B
| $391K | 0.1% |
+9,470
| New | +$330K |
2022 Q1
0 quarters
|
|
116
Adeia
ADEA
$2.25B
| $389K | 0.1% |
84,842
+28,063
| +49% | +$128K |
2021 Q4
1 quarter
|
|
117
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$662M
| $385K | 0.09% |
5,718
-797
| -12% | -$47.6K |
2021 Q3
2 quarters
|
|
|
FRC
118
DELISTED
First Republic Bank
FRC
| $381K | 0.09% |
2,352
+193
| +9% | +$33.7K |
2020 Q4
5 quarters
|
|
119
Robert Half
RHI
$3.4B
| $377K | 0.09% |
3,306
+1,082
| +49% | +$125K |
2021 Q4
1 quarter
|
|
120
Bank of America
BAC
$359B
| $373K | 0.09% |
9,040
-6,140
| -40% | -$277K |
2020 Q4
5 quarters
|
|
121
Popular Inc
BPOP
$10.1B
| $355K | 0.09% |
4,347
+727
| +20% | +$64.2K |
2021 Q2
3 quarters
|
|
122
McKesson
MCK
$117B
| $349K | 0.09% |
1,139
-1,356
| -54% | -$369K |
2020 Q3
6 quarters
|
|
123
Fortinet
FTNT
$123B
| $346K | 0.08% |
5,060
-2,880
| -36% | -$179K |
2021 Q1
4 quarters
|
|
124
Lumen Technologies, Inc. Common Stock
LUMN
$4.71B
| $343K | 0.08% |
30,460
+515
| +2% | +$5.89K |
2021 Q1
4 quarters
|
|
125
ICICI Bank
IBN
$108B
| $342K | 0.08% |
18,063
+763
| +4% | +$15.2K |
2017 Q4
17 quarters
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
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.