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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
Cap. Flow
+$29.6M
Cap. Flow %
7.5%
Top 10 Hldgs %
48.66%
Holding
246
New
31
Increased
80
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.02M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.48M
4
CFLT
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 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
VIG icon
176
Vanguard Dividend Appreciation ETF
VIG
$111B
$228K 0.06%
1,326
+3
+0.2% +$494
CBRE icon
177
CBRE Group
CBRE
$40.8B
$225K 0.06%
2,069
-197
-9% -$20.2K
FMX icon
178
Fomento Económico Mexicano
FMX
$43.3B
$225K 0.06%
2,896
-705
-20% -$55.2K
LBTYK icon
179
Liberty Global Class C
LBTYK
$3.27B
$224K 0.06%
7,960
-2,529
-24% -$72.2K
HCA icon
180
HCA Healthcare
HCA
$84.8B
$223K 0.06%
869
-717
-45% -$175K
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
$223K 0.06%
+3,897
New +$210K
LSTR icon
182
Landstar System
LSTR
$6.8B
$221K 0.06%
+1,233
New +$211K
SUSL icon
183
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$220K 0.06%
+2,613
New +$213K
SCHF icon
184
Schwab International Equity ETF
SCHF
$65.6B
$217K 0.06%
11,166
-2,232
-17% -$43.8K
BIO icon
185
Bio-Rad Laboratories Class A
BIO
$8.42B
$216K 0.05%
+286
New +$214K
ETSY icon
186
Etsy
ETSY
$7.65B
$215K 0.05%
982
-11
-1% -$2.65K
USIG icon
187
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$211K 0.05%
3,540
– –
EFA icon
188
iShares MSCI EAFE ETF
EFA
$76.4B
$208K 0.05%
+2,647
New +$210K
CVX icon
189
Chevron
CVX
$388B
$206K 0.05%
1,756
-299
-15% -$34K
NVTA
190
DELISTED
Invitae Corporation
NVTA
$206K 0.05%
13,466
– –
ABEV icon
191
Ambev
ABEV
$47.3B
$179K 0.05%
63,979
-4,461
-7% -$12.8K
SXC icon
192
SunCoke Energy
SXC
$757M
$172K 0.04%
26,063
-3,901
-13% -$25.9K
CPRX
193
DELISTED
Catalyst Pharmaceutical
CPRX
$149K 0.04%
22,008
– –
III icon
194
Information Services Group
III
$185M
$135K 0.03%
17,683
+224
+1% +$1.8K
HTBK
195
DELISTED
Heritage Commerce
HTBK
$120K 0.03%
10,045
– –
ITUB icon
196
Itaú Unibanco
ITUB
$91.3B
$83K 0.02%
25,098
-41,575
-62% -$150K
AGZ icon
197
iShares Agency Bond ETF
AGZ
$553M
– –
-1,897
Closed -$225K
AMCR icon
198
Amcor
AMCR
$20.6B
– –
-3,055
Closed -$177K
BABA icon
199
Alibaba
BABA
$269B
– –
-1,462
Closed -$216K
BHP icon
200
BHP
BHP
$213B
– –
-8,746
Closed -$418K
5 6 7
8
9

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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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.