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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 | |
|---|---|---|---|---|---|---|
151
Alcon
ALC
$33.1B
| $298K | 0.07% |
3,754
+39
| +1% | +$3.02K |
|
152
Global Payments
GPN
$22.1B
| $294K | 0.07% |
+2,151
| New | +$300K |
|
|
SPTN
153
DELISTED
SpartanNash
SPTN
| $291K | 0.07% |
+8,827
| New | +$249K |
|
154
Pinterest
PINS
$12.4B
| $289K | 0.07% |
11,759
| – | – |
|
155
Pultegroup
PHM
$24.5B
| $287K | 0.07% |
6,860
+2,696
| +65% | +$134K |
|
156
Choice Hotels
CHH
$5.03B
| $286K | 0.07% |
2,021
-351
| -15% | -$50.5K |
|
157
Telkom Indonesia
TLK
$14.2B
| $282K | 0.07% |
8,811
-859
| -9% | -$26.1K |
|
158
Labcorp
LH
$24.3B
| $279K | 0.07% |
1,232
| – | – |
|
159
iShares Russell 1000 ETF
IWB
$47.7B
| $276K | 0.07% |
1,105
-6,241
| -85% | -$1.54M |
|
160
Cigna
CI
$76.6B
| $275K | 0.07% |
+1,147
| New | +$269K |
|
161
Metallus
MTUS
$873M
| $269K | 0.07% |
+12,309
| New | +$216K |
|
162
Coca-Cola Consolidated
COKE
$12.3B
| $267K | 0.07% |
+5,380
| New | +$290K |
|
163
Hartford Financial Services
HIG
$38.5B
| $267K | 0.07% |
+3,715
| New | +$262K |
|
164
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $265K | 0.06% |
46,543
+1,016
| +2% | +$6.22K |
|
165
Kinsale Capital Group
KNSL
$7.95B
| $264K | 0.06% |
1,158
-10
| -0.9% | -$2.09K |
|
166
Johnson Controls International
JCI
$87.5B
| $263K | 0.06% |
4,009
+295
| +8% | +$20.3K |
|
167
AbbVie
ABBV
$458B
| $262K | 0.06% |
+1,615
| New | +$235K |
|
168
TJX Companies
TJX
$170B
| $262K | 0.06% |
4,317
+372
| +9% | +$24.9K |
|
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $261K | 0.06% |
4,702
| – | – |
|
170
Manhattan Associates
MANH
$8.97B
| $260K | 0.06% |
1,878
+16
| +0.9% | +$2.14K |
|
171
Quest Diagnostics
DGX
$25.1B
| $258K | 0.06% |
1,883
+304
| +19% | +$42.4K |
|
|
MRO
172
DELISTED
Marathon Oil Corporation
MRO
| $258K | 0.06% |
+10,267
| New | +$220K |
|
173
Nordson
NDSN
$16.5B
| $255K | 0.06% |
1,123
+5
| +0.4% | +$1.15K |
|
174
Movado Group
MOV
$812M
| $252K | 0.06% |
6,446
| – | – |
|
175
Qualys
QLYS
$4.84B
| $251K | 0.06% |
1,764
| – | – |
|
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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.