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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 | |
|---|---|---|---|---|---|---|
151
Markel Group
MKL
$25B
| $268K | 0.07% |
217
+35
| +19% | +$44.2K |
|
152
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $267K | 0.07% |
45,527
-399
| -0.9% | -$2.51K |
|
153
BlueLinx
BXC
$455M
| $267K | 0.07% |
+2,789
| New | +$189K |
|
154
Interparfums
IPAR
$3.92B
| $265K | 0.07% |
+2,477
| New | +$222K |
|
155
LPL Financial
LPLA
$26.3B
| $265K | 0.07% |
1,654
+105
| +7% | +$17.3K |
|
|
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
| $263K | 0.07% |
14,253
-291
| -2% | -$4.62K |
|
157
Canadian National Railway
CNI
$78.3B
| $261K | 0.07% |
2,128
-2
| -0.1% | -$253 |
|
158
Tapestry
TPR
$28.8B
| $261K | 0.07% |
6,420
-16
| -0.2% | -$658 |
|
159
Atkore
ATKR
$2.59B
| $258K | 0.07% |
+2,316
| New | +$235K |
|
160
Dillards
DDS
$8.87B
| $252K | 0.06% |
+1,028
| New | +$270K |
|
161
Omnicom Group
OMC
$22.7B
| $249K | 0.06% |
+3,394
| New | +$241K |
|
162
Usana Health Sciences
USNA
$394M
| $249K | 0.06% |
2,462
| – | – |
|
163
Robert Half
RHI
$3.61B
| $248K | 0.06% |
+2,224
| New | +$248K |
|
164
Target
TGT
$62.1B
| $246K | 0.06% |
1,061
-1,212
| -53% | -$295K |
|
165
Lennar Class A
LEN
$20.4B
| $244K | 0.06% |
2,167
-1,260
| -37% | -$129K |
|
166
Qualys
QLYS
$4.84B
| $242K | 0.06% |
+1,764
| New | +$225K |
|
167
Simon Property Group
SPG
$74.5B
| $242K | 0.06% |
+1,516
| New | +$231K |
|
168
H&R Block
HRB
$5.18B
| $241K | 0.06% |
10,249
-1,205
| -11% | -$29.2K |
|
169
Unilever
UL
$131B
| $241K | 0.06% |
3,982
-689
| -15% | -$40.9K |
|
170
Pultegroup
PHM
$24.5B
| $238K | 0.06% |
+4,164
| New | +$213K |
|
171
Shopify
SHOP
$148B
| $237K | 0.06% |
1,720
| – | – |
|
172
Linde
LIN
$237B
| $236K | 0.06% |
680
-4
| -0.6% | -$1.3K |
|
173
Philip Morris
PM
$301B
| $235K | 0.06% |
2,478
+107
| +5% | +$10K |
|
174
EXL Service
EXLS
$4.23B
| $234K | 0.06% |
+8,065
| New | +$212K |
|
175
Travelers Companies
TRV
$80.8B
| $230K | 0.06% |
1,469
+30
| +2% | +$4.69K |
|
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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.