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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
Cap. Flow
+$29.6M
Cap. Flow %
7.5%
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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.02M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.48M
4
CFLT icon
Confluent
CFLT
+$4.57M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
2
MBB icon
iShares MBS ETF
MBB
+$2.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.89M
5
VLUE icon
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
MKL icon
151
Markel Group
MKL
$22.8B
$268K 0.07%
217
+35
+19% +$44.2K
2021 Q2
2 quarters
BBVA icon
152
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$267K 0.07%
45,527
-399
-0.9% -$2.51K
2017 Q4
16 quarters
BXC icon
153
BlueLinx
BXC
$575M
$267K 0.07%
+2,789
New +$189K
2021 Q4
0 quarters
IPAR icon
154
Interparfums
IPAR
$3.67B
$265K 0.07%
+2,477
New +$222K
2021 Q4
0 quarters
LPLA icon
155
LPL Financial
LPLA
$25.4B
$265K 0.07%
1,654
+105
+7% +$17.3K
2021 Q3
1 quarter
MDRX
156
DELISTED
Veradigm Inc. Common Stock
MDRX
$263K 0.07%
14,253
-291
-2% -$4.62K
2021 Q1
3 quarters
CNI icon
157
Canadian National Railway
CNI
$73.2B
$261K 0.07%
2,128
-2
-0.1% -$253
2021 Q3
1 quarter
TPR icon
158
Tapestry
TPR
$23.9B
$261K 0.07%
6,420
-16
-0.2% -$658
2021 Q2
2 quarters
ATKR icon
159
Atkore
ATKR
$3.21B
$258K 0.07%
+2,316
New +$235K
2021 Q4
0 quarters
DDS icon
160
Dillards
DDS
$10.2B
$252K 0.06%
+1,028
New +$270K
2021 Q4
0 quarters
OMC icon
161
Omnicom Group
OMC
$21.9B
$249K 0.06%
+3,394
New +$241K
2021 Q4
0 quarters
USNA icon
162
Usana Health Sciences
USNA
$282M
$249K 0.06%
2,462
– –
2021 Q3
1 quarter
RHI icon
163
Robert Half
RHI
$3.38B
$248K 0.06%
+2,224
New +$248K
2021 Q4
0 quarters
TGT icon
164
Target
TGT
$70.2B
$246K 0.06%
1,061
-1,212
-53% -$295K
2019 Q4
8 quarters
LEN icon
165
Lennar Class A
LEN
$18.3B
$244K 0.06%
2,167
-1,260
-37% -$129K
2020 Q3
5 quarters
QLYS icon
166
Qualys
QLYS
$6.2B
$242K 0.06%
+1,764
New +$225K
2021 Q4
0 quarters
SPG icon
167
Simon Property Group
SPG
$66.1B
$242K 0.06%
+1,516
New +$231K
2021 Q4
0 quarters
HRB icon
168
H&R Block
HRB
$5.89B
$241K 0.06%
10,249
-1,205
-11% -$29.2K
2021 Q3
1 quarter
UL icon
169
Unilever
UL
$142B
$241K 0.06%
3,982
-689
-15% -$40.9K
2020 Q3
5 quarters
PHM icon
170
Pultegroup
PHM
$21.5B
$238K 0.06%
+4,164
New +$213K
2021 Q4
0 quarters
SHOP icon
171
Shopify
SHOP
$219B
$237K 0.06%
1,720
– –
2021 Q2
2 quarters
LIN icon
172
Linde
LIN
$229B
$236K 0.06%
680
-4
-0.6% -$1.3K
2021 Q3
1 quarter
PM icon
173
Philip Morris
PM
$318B
$235K 0.06%
2,478
+107
+5% +$10K
2021 Q2
2 quarters
EXLS icon
174
EXL Service
EXLS
$5.95B
$234K 0.06%
+8,065
New +$212K
2021 Q4
0 quarters
TRV icon
175
Travelers Companies
TRV
$80.6B
$230K 0.06%
1,469
+30
+2% +$4.69K
2021 Q3
1 quarter
5 6
7
8 9

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GIP
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TVAMP
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SWM
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RFM
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LSCM
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BCA
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TFM
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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.