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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$27.2B
| $246K | 0.06% |
+2,423
| New | +$245K |
|
177
SunCoke Energy
SXC
$757M
| $245K | 0.06% |
27,447
+1,384
| +5% | +$10.9K |
|
178
Unilever
UL
$131B
| $244K | 0.06% |
4,753
+771
| +19% | +$42.9K |
|
|
BECN
179
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $243K | 0.06% |
4,107
+210
| +5% | +$12K |
|
180
Linde
LIN
$237B
| $242K | 0.06% |
759
+79
| +12% | +$24.4K |
|
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $241K | 0.06% |
+6,193
| New | +$245K |
|
182
Philip Morris
PM
$301B
| $236K | 0.06% |
2,510
+32
| +1% | +$3.2K |
|
183
White Mountains Insurance
WTM
$5.47B
| $235K | 0.06% |
+207
| New | +$217K |
|
184
EXL Service
EXLS
$4.23B
| $231K | 0.06% |
8,065
| – | – |
|
185
Target
TGT
$62.1B
| $231K | 0.06% |
1,090
+29
| +3% | +$6.27K |
|
186
Ambev
ABEV
$47.3B
| $229K | 0.06% |
71,049
+7,070
| +11% | +$19.8K |
|
187
Aramark
ARMK
$15B
| $220K | 0.05% |
+8,112
| New | +$212K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$111B
| $215K | 0.05% |
1,326
| – | – |
|
189
Interparfums
IPAR
$3.92B
| $214K | 0.05% |
2,433
-44
| -2% | -$4.07K |
|
190
Teleflex
TFX
$5.85B
| $209K | 0.05% |
+588
| New | +$194K |
|
191
Selective Insurance
SIGI
$5.74B
| $208K | 0.05% |
+2,329
| New | +$190K |
|
192
Tapestry
TPR
$28.8B
| $207K | 0.05% |
5,571
-849
| -13% | -$32.5K |
|
193
iShares S&P 500 Value ETF
IVE
$48.9B
| $203K | 0.05% |
+1,302
| New | +$200K |
|
|
HOLX
194
DELISTED
Hologic
HOLX
| $200K | 0.05% |
+2,600
| New | +$187K |
|
195
Kimco Realty
KIM
$17.6B
| $200K | 0.05% |
+8,088
| New | +$195K |
|
196
Information Services Group
III
$185M
| $120K | 0.03% |
17,683
| – | – |
|
|
HTBK
197
DELISTED
Heritage Commerce
HTBK
| $113K | 0.03% |
10,045
| – | – |
|
|
NVTA
198
DELISTED
Invitae Corporation
NVTA
| $107K | 0.03% |
13,466
| – | – |
|
199
Amkor Technology
AMKR
$16.1B
| – | – |
-10,909
| Closed | -$270K |
|
200
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,397
| Closed | -$421K |
|
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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.