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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
(+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
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 |
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
176
Fiserv Inc
FISV
$25.3B
| $246K | 0.06% |
+2,423
| New | +$245K |
2022 Q1
0 quarters
|
|
177
SunCoke Energy
SXC
$870M
| $245K | 0.06% |
27,447
+1,384
| +5% | +$10.9K |
2021 Q2
3 quarters
|
|
178
Unilever
UL
$142B
| $244K | 0.06% |
4,753
+771
| +19% | +$42.9K |
2020 Q3
6 quarters
|
|
179
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $243K | 0.06% |
4,107
+210
| +5% | +$12K |
2021 Q4
1 quarter
|
|
180
Linde
LIN
$230B
| $242K | 0.06% |
759
+79
| +12% | +$24.4K |
2021 Q3
2 quarters
|
|
181
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $241K | 0.06% |
+6,193
| New | +$245K |
2022 Q1
0 quarters
|
|
182
Philip Morris
PM
$320B
| $236K | 0.06% |
2,510
+32
| +1% | +$3.2K |
2021 Q2
3 quarters
|
|
183
White Mountains Insurance
WTM
$5.16B
| $235K | 0.06% |
+207
| New | +$217K |
2022 Q1
0 quarters
|
|
184
EXL Service
EXLS
$5.99B
| $231K | 0.06% |
8,065
| – | – |
2021 Q4
1 quarter
|
|
185
Target
TGT
$70.1B
| $231K | 0.06% |
1,090
+29
| +3% | +$6.27K |
2019 Q4
9 quarters
|
|
186
Ambev
ABEV
$50.7B
| $229K | 0.06% |
71,049
+7,070
| +11% | +$19.8K |
2018 Q3
14 quarters
|
|
187
Aramark
ARMK
$14.6B
| $220K | 0.05% |
+8,112
| New | +$212K |
2022 Q1
0 quarters
|
|
188
Vanguard Dividend Appreciation ETF
VIG
$113B
| $215K | 0.05% |
1,326
| – | – |
2021 Q2
3 quarters
|
|
189
Interparfums
IPAR
$3.71B
| $214K | 0.05% |
2,433
-44
| -2% | -$4.07K |
2021 Q4
1 quarter
|
|
190
Teleflex
TFX
$5.53B
| $209K | 0.05% |
+588
| New | +$194K |
2022 Q1
0 quarters
|
|
191
Selective Insurance
SIGI
$5.31B
| $208K | 0.05% |
+2,329
| New | +$190K |
2022 Q1
0 quarters
|
|
192
Tapestry
TPR
$23.8B
| $207K | 0.05% |
5,571
-849
| -13% | -$32.5K |
2021 Q2
3 quarters
|
|
193
iShares S&P 500 Value ETF
IVE
$49.8B
| $203K | 0.05% |
+1,302
| New | +$200K |
2022 Q1
0 quarters
|
|
194
DELISTED
Hologic
HOLX
| $200K | 0.05% |
+2,600
| New | +$187K |
2022 Q1
0 quarters
|
|
195
Kimco Realty
KIM
$15.4B
| $200K | 0.05% |
+8,088
| New | +$195K |
2022 Q1
0 quarters
|
|
196
Information Services Group
III
$274M
| $120K | 0.03% |
17,683
| – | – |
2021 Q3
2 quarters
|
|
197
DELISTED
Heritage Commerce
HTBK
| $113K | 0.03% |
10,045
| – | – |
2017 Q4
17 quarters
|
|
|
NVTA
198
DELISTED
Invitae Corporation
NVTA
| $107K | 0.03% |
13,466
| – | – |
2021 Q3
2 quarters
|
|
199
Amkor Technology
AMKR
$10.4B
| – | – |
-10,909
| Closed | -$270K | – |
|
200
Ameriprise Financial
AMP
$44.2B
| – | – |
-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 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.