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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 | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$33.1B
| $324K | 0.08% |
3,715
-3
| -0.1% | -$247 |
|
127
PayPal
PYPL
$49.5B
| $315K | 0.08% |
1,673
-1,113
| -40% | -$241K |
|
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
| $311K | 0.08% |
6,515
-651
| -9% | -$31.9K |
|
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
| $310K | 0.08% |
+5,620
| New | +$310K |
|
130
KeyCorp
KEY
$24.3B
| $309K | 0.08% |
+13,351
| New | +$310K |
|
131
Rio Tinto
RIO
$148B
| $305K | 0.08% |
4,560
-715
| -14% | -$46.3K |
|
132
Johnson Controls International
JCI
$87.5B
| $302K | 0.08% |
3,714
-252
| -6% | -$19.1K |
|
133
TJX Companies
TJX
$170B
| $300K | 0.08% |
3,945
+382
| +11% | +$26.5K |
|
134
Vanguard Small-Cap ETF
VB
$79.5B
| $300K | 0.08% |
1,328
+328
| +33% | +$74.5K |
|
135
Darling Ingredients
DAR
$9.93B
| $298K | 0.08% |
4,306
-2,655
| -38% | -$193K |
|
136
Popular Inc
BPOP
$11B
| $297K | 0.08% |
3,620
+37
| +1% | +$3K |
|
137
Manhattan Associates
MANH
$8.97B
| $290K | 0.07% |
1,862
+248
| +15% | +$40.3K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $286K | 0.07% |
+2,509
| New | +$287K |
|
139
L3Harris
LHX
$55.9B
| $285K | 0.07% |
1,336
-10
| -0.7% | -$2.22K |
|
140
Nordson
NDSN
$16.5B
| $285K | 0.07% |
+1,118
| New | +$286K |
|
141
Adeia
ADEA
$2.86B
| $284K | 0.07% |
+56,779
| New | +$283K |
|
142
Generac Holdings
GNRC
$11.9B
| $284K | 0.07% |
808
+46
| +6% | +$19.1K |
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.07% |
6,495
-5
| -0.1% | -$226 |
|
144
Telkom Indonesia
TLK
$14.2B
| $280K | 0.07% |
9,670
+88
| +0.9% | +$2.39K |
|
145
Kinsale Capital Group
KNSL
$7.95B
| $278K | 0.07% |
+1,168
| New | +$230K |
|
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $275K | 0.07% |
4,702
| – | – |
|
147
Quest Diagnostics
DGX
$25.1B
| $273K | 0.07% |
+1,579
| New | +$240K |
|
148
NVIDIA
NVDA
$5.01T
| $271K | 0.07% |
9,230
-430
| -4% | -$11.8K |
|
149
Amkor Technology
AMKR
$16.1B
| $270K | 0.07% |
10,909
-150
| -1% | -$3.49K |
|
150
Movado Group
MOV
$812M
| $270K | 0.07% |
+6,446
| New | +$244K |
|
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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.