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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
-4.4%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$14.2M
Cap. Flow
+$33M
Cap. Flow %
8.08%
Top 10 Hldgs %
48.41%
Holding
234
New
38
Increased
100
Reduced
44
Closed
36
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
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.2M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.59M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.08M
3
CFLT icon
Confluent
CFLT
+$4.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.33%
2 Technology 11.07%
3 Financials 2.39%
4 Consumer Discretionary 2.08%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALC icon
151
Alcon
ALC
$32B
$298K 0.07%
3,754
+39
+1% +$3.02K
2020 Q2
7 quarters
GPN icon
152
Global Payments
GPN
$22.1B
$294K 0.07%
+2,151
New +$300K
2022 Q1
0 quarters
SPTN icon
153
DELISTED
SpartanNash
SPTN
$291K 0.07%
+8,827
New +$249K
2022 Q1
0 quarters
PINS icon
154
Pinterest
PINS
$12.4B
$289K 0.07%
11,759
– –
2021 Q4
1 quarter
PHM icon
155
Pultegroup
PHM
$21.6B
$287K 0.07%
6,860
+2,696
+65% +$134K
2021 Q4
1 quarter
CHH icon
156
Choice Hotels
CHH
$4.88B
$286K 0.07%
2,021
-351
-15% -$50.5K
2020 Q3
6 quarters
TLK icon
157
Telkom Indonesia
TLK
$10.9B
$282K 0.07%
8,811
-859
-9% -$26.1K
2021 Q2
3 quarters
LH icon
158
Labcorp
LH
$25.8B
$279K 0.07%
1,232
– –
2021 Q3
2 quarters
IWB icon
159
iShares Russell 1000 ETF
IWB
$48.7B
$276K 0.07%
1,105
-6,241
-85% -$1.54M
2021 Q4
1 quarter
CI icon
160
Cigna
CI
$79.9B
$275K 0.07%
+1,147
New +$269K
2022 Q1
0 quarters
MTUS icon
161
Metallus
MTUS
$852M
$269K 0.07%
+12,309
New +$216K
2022 Q1
0 quarters
COKE icon
162
Coca-Cola Consolidated
COKE
$14B
$267K 0.07%
+5,380
New +$290K
2022 Q1
0 quarters
HIG icon
163
Hartford Financial Services
HIG
$36.6B
$267K 0.07%
+3,715
New +$262K
2022 Q1
0 quarters
BBVA icon
164
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$265K 0.06%
46,543
+1,016
+2% +$6.22K
2017 Q4
17 quarters
KNSL icon
165
Kinsale Capital Group
KNSL
$8.32B
$264K 0.06%
1,158
-10
-0.9% -$2.09K
2021 Q4
1 quarter
JCI icon
166
Johnson Controls International
JCI
$88.1B
$263K 0.06%
4,009
+295
+8% +$20.3K
2021 Q1
4 quarters
ABBV icon
167
AbbVie
ABBV
$504B
$262K 0.06%
+1,615
New +$235K
2022 Q1
0 quarters
TJX icon
168
TJX Companies
TJX
$162B
$262K 0.06%
4,317
+372
+9% +$24.9K
2021 Q2
3 quarters
SPTM icon
169
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$261K 0.06%
4,702
– –
2021 Q2
3 quarters
MANH icon
170
Manhattan Associates
MANH
$13B
$260K 0.06%
1,878
+16
+0.9% +$2.14K
2021 Q3
2 quarters
DGX icon
171
Quest Diagnostics
DGX
$25.9B
$258K 0.06%
1,883
+304
+19% +$42.4K
2021 Q4
1 quarter
MRO icon
172
DELISTED
Marathon Oil Corporation
MRO
$258K 0.06%
+10,267
New +$220K
2022 Q1
0 quarters
NDSN icon
173
Nordson
NDSN
$18B
$255K 0.06%
1,123
+5
+0.4% +$1.15K
2021 Q4
1 quarter
MOV icon
174
Movado Group
MOV
$733M
$252K 0.06%
6,446
– –
2021 Q4
1 quarter
QLYS icon
175
Qualys
QLYS
$6.26B
$251K 0.06%
1,764
– –
2021 Q4
1 quarter
5 6
7
8 9

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

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.