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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
(+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
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.02M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.48M |
| 4 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Dividend Appreciation ETF
VIG
$113B
| $228K | 0.06% |
1,326
+3
| +0.2% | +$494 |
2021 Q2
2 quarters
|
|
177
CBRE Group
CBRE
$38.2B
| $225K | 0.06% |
2,069
-197
| -9% | -$20.2K |
2020 Q4
4 quarters
|
|
178
Fomento Económico Mexicano
FMX
$43.5B
| $225K | 0.06% |
2,896
-705
| -20% | -$55.2K |
2020 Q4
4 quarters
|
|
179
Liberty Global Class C
LBTYK
$2.62B
| $224K | 0.06% |
7,960
-2,529
| -24% | -$72.2K |
2020 Q4
4 quarters
|
|
180
HCA Healthcare
HCA
$99.5B
| $223K | 0.06% |
869
-717
| -45% | -$175K |
2020 Q4
4 quarters
|
|
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $223K | 0.06% |
+3,897
| New | +$210K |
2021 Q4
0 quarters
|
|
182
Landstar System
LSTR
$5.78B
| $221K | 0.06% |
+1,233
| New | +$211K |
2021 Q4
0 quarters
|
|
183
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $220K | 0.06% |
+2,613
| New | +$213K |
2021 Q4
0 quarters
|
|
184
Schwab International Equity ETF
SCHF
$66.8B
| $217K | 0.06% |
11,166
-2,232
| -17% | -$43.8K |
2021 Q3
1 quarter
|
|
185
Bio-Rad Laboratories Class A
BIO
$9.45B
| $216K | 0.05% |
+286
| New | +$214K |
2021 Q4
0 quarters
|
|
186
Etsy
ETSY
$7.91B
| $215K | 0.05% |
982
-11
| -1% | -$2.65K |
2021 Q2
2 quarters
|
|
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $211K | 0.05% |
3,540
| – | – |
2020 Q1
7 quarters
|
|
188
iShares MSCI EAFE ETF
EFA
$76.8B
| $208K | 0.05% |
+2,647
| New | +$210K |
2021 Q4
0 quarters
|
|
189
Chevron
CVX
$440B
| $206K | 0.05% |
1,756
-299
| -15% | -$34K |
2021 Q3
1 quarter
|
|
|
NVTA
190
DELISTED
Invitae Corporation
NVTA
| $206K | 0.05% |
13,466
| – | – |
2021 Q3
1 quarter
|
|
191
Ambev
ABEV
$50.1B
| $179K | 0.05% |
63,979
-4,461
| -7% | -$12.8K |
2018 Q3
13 quarters
|
|
192
SunCoke Energy
SXC
$873M
| $172K | 0.04% |
26,063
-3,901
| -13% | -$25.9K |
2021 Q2
2 quarters
|
|
193
DELISTED
Catalyst Pharmaceutical
CPRX
| $149K | 0.04% |
22,008
| – | – |
2021 Q1
3 quarters
|
|
194
Information Services Group
III
$274M
| $135K | 0.03% |
17,683
+224
| +1% | +$1.8K |
2021 Q3
1 quarter
|
|
195
DELISTED
Heritage Commerce
HTBK
| $120K | 0.03% |
10,045
| – | – |
2017 Q4
16 quarters
|
|
196
Itaú Unibanco
ITUB
$104B
| $83K | 0.02% |
25,098
-41,575
| -62% | -$150K |
2017 Q4
16 quarters
|
|
197
iShares Agency Bond ETF
AGZ
$647M
| – | – |
-1,897
| Closed | -$225K | – |
|
198
Amcor
AMCR
$20.2B
| – | – |
-3,055
| Closed | -$177K | – |
|
199
Alibaba
BABA
$271B
| – | – |
-1,462
| Closed | -$216K | – |
|
200
BHP
BHP
$211B
| – | – |
-8,746
| Closed | -$418K | – |
|
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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.