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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
(+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
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.02M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.48M |
| 4 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
126
Alcon
ALC
$32B
| $324K | 0.08% |
3,715
-3
| -0.1% | -$247 |
2020 Q2
6 quarters
|
|
127
PayPal
PYPL
$48.5B
| $315K | 0.08% |
1,673
-1,113
| -40% | -$241K |
2020 Q2
6 quarters
|
|
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$664M
| $311K | 0.08% |
6,515
-651
| -9% | -$31.9K |
2021 Q3
1 quarter
|
|
129
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$556M
| $310K | 0.08% |
+5,620
| New | +$310K |
2021 Q4
0 quarters
|
|
130
KeyCorp
KEY
$21.3B
| $309K | 0.08% |
+13,351
| New | +$310K |
2021 Q4
0 quarters
|
|
131
Rio Tinto
RIO
$147B
| $305K | 0.08% |
4,560
-715
| -14% | -$46.3K |
2020 Q2
6 quarters
|
|
132
Johnson Controls International
JCI
$88.1B
| $302K | 0.08% |
3,714
-252
| -6% | -$19.1K |
2021 Q1
3 quarters
|
|
133
TJX Companies
TJX
$162B
| $300K | 0.08% |
3,945
+382
| +11% | +$26.5K |
2021 Q2
2 quarters
|
|
134
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $300K | 0.08% |
1,328
+328
| +33% | +$74.5K |
2021 Q3
1 quarter
|
|
135
Darling Ingredients
DAR
$9.68B
| $298K | 0.08% |
4,306
-2,655
| -38% | -$193K |
2020 Q3
5 quarters
|
|
136
Popular Inc
BPOP
$10.1B
| $297K | 0.08% |
3,620
+37
| +1% | +$3K |
2021 Q2
2 quarters
|
|
137
Manhattan Associates
MANH
$13B
| $290K | 0.07% |
1,862
+248
| +15% | +$40.3K |
2021 Q3
1 quarter
|
|
138
iShares Core US Aggregate Bond ETF
AGG
$138B
| $286K | 0.07% |
+2,509
| New | +$287K |
2021 Q4
0 quarters
|
|
139
L3Harris
LHX
$46.3B
| $285K | 0.07% |
1,336
-10
| -0.7% | -$2.22K |
2021 Q2
2 quarters
|
|
140
Nordson
NDSN
$18B
| $285K | 0.07% |
+1,118
| New | +$286K |
2021 Q4
0 quarters
|
|
141
Adeia
ADEA
$2.25B
| $284K | 0.07% |
+56,779
| New | +$283K |
2021 Q4
0 quarters
|
|
142
Generac Holdings
GNRC
$11.4B
| $284K | 0.07% |
808
+46
| +6% | +$19.1K |
2021 Q1
3 quarters
|
|
|
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.07% |
6,495
-5
| -0.1% | -$226 |
2021 Q1
3 quarters
|
|
144
Telkom Indonesia
TLK
$10.9B
| $280K | 0.07% |
9,670
+88
| +0.9% | +$2.39K |
2021 Q2
2 quarters
|
|
145
Kinsale Capital Group
KNSL
$8.32B
| $278K | 0.07% |
+1,168
| New | +$230K |
2021 Q4
0 quarters
|
|
146
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $275K | 0.07% |
4,702
| – | – |
2021 Q2
2 quarters
|
|
147
Quest Diagnostics
DGX
$25.9B
| $273K | 0.07% |
+1,579
| New | +$240K |
2021 Q4
0 quarters
|
|
148
NVIDIA
NVDA
$5.17T
| $271K | 0.07% |
9,230
-430
| -4% | -$11.8K |
2021 Q3
1 quarter
|
|
149
Amkor Technology
AMKR
$10.4B
| $270K | 0.07% |
10,909
-150
| -1% | -$3.49K |
2020 Q2
6 quarters
|
|
150
Movado Group
MOV
$733M
| $270K | 0.07% |
+6,446
| New | +$244K |
2021 Q4
0 quarters
|
|
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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 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.