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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
-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 | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$48.3B
| $341K | 0.08% |
+167
| New | +$326K |
|
127
S&P Global
SPGI
$126B
| $341K | 0.08% |
831
+71
| +9% | +$28.9K |
|
128
Dillards
DDS
$8.87B
| $339K | 0.08% |
1,263
+235
| +23% | +$60.7K |
|
129
Celanese
CE
$5.09B
| $334K | 0.08% |
2,340
+26
| +1% | +$3.97K |
|
130
Loews
L
$24.3B
| $333K | 0.08% |
+5,132
| New | +$315K |
|
131
L3Harris
LHX
$55.9B
| $332K | 0.08% |
1,336
| – | – |
|
132
JPMorgan Chase
JPM
$939B
| $331K | 0.08% |
2,430
+223
| +10% | +$32.9K |
|
133
Markel Group
MKL
$25B
| $330K | 0.08% |
224
+7
| +3% | +$9.04K |
|
134
LKQ Corp
LKQ
$6.58B
| $329K | 0.08% |
7,237
+210
| +3% | +$10.7K |
|
135
Vanguard Mid-Cap ETF
VO
$106B
| $326K | 0.08% |
5,488
| – | – |
|
136
AT&T
T
$165B
| $323K | 0.08% |
+18,073
| New | +$334K |
|
137
Paychex
PAYX
$40.4B
| $318K | 0.08% |
+2,333
| New | +$286K |
|
138
IQVIA
IQV
$34.7B
| $317K | 0.08% |
1,371
| – | – |
|
139
Old Dominion Freight Line
ODFL
$48.5B
| $317K | 0.08% |
2,122
+188
| +10% | +$29.3K |
|
140
Sherwin-Williams
SHW
$78.3B
| $315K | 0.08% |
+1,260
| New | +$348K |
|
141
Allstate
ALL
$66.9B
| $311K | 0.08% |
2,242
-2,037
| -48% | -$256K |
|
142
Chevron
CVX
$388B
| $311K | 0.08% |
1,913
+157
| +9% | +$22.5K |
|
143
Fomento Económico Mexicano
FMX
$43.3B
| $308K | 0.08% |
3,715
+819
| +28% | +$64.6K |
|
144
Canadian National Railway
CNI
$78.3B
| $305K | 0.07% |
2,277
+149
| +7% | +$18.6K |
|
145
ConocoPhillips
COP
$147B
| $305K | 0.07% |
+3,046
| New | +$280K |
|
146
H&R Block
HRB
$5.18B
| $303K | 0.07% |
11,650
+1,401
| +14% | +$34K |
|
147
LPL Financial
LPLA
$26.3B
| $303K | 0.07% |
1,660
+6
| +0.4% | +$1.04K |
|
148
iShares Core US Aggregate Bond ETF
AGG
$138B
| $302K | 0.07% |
2,819
+310
| +12% | +$34.1K |
|
149
Williams-Sonoma
WSM
$26.7B
| $302K | 0.07% |
4,172
| – | – |
|
150
Bristol-Myers Squibb
BMY
$127B
| $301K | 0.07% |
+4,115
| New | +$276K |
|
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UM
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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.