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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
Cap. Flow
+$29.6M
Cap. Flow %
7.5%
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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.02M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.88M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.48M
4
CFLT icon
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 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
BIIB icon
201
Biogen
BIIB
$34.6B
– –
-811
Closed -$230K –
CMF icon
202
iShares California Muni Bond ETF
CMF
$4.98B
– –
-3,758
Closed -$233K –
DHT icon
203
DHT Holdings
DHT
$3.83B
– –
-20,230
Closed -$132K –
EA icon
204
DELISTED
Electronic Arts
EA
– –
-3,561
Closed -$507K –
ESS icon
205
Essex Property Trust
ESS
$17.2B
– –
-1,131
Closed -$362K –
HDB icon
206
HDFC Bank
HDB
$122B
– –
-5,932
Closed -$217K –
HLI icon
207
Houlihan Lokey
HLI
$8.99B
– –
-2,260
Closed -$208K –
HOLX icon
208
DELISTED
Hologic
HOLX
– –
-3,964
Closed -$293K –
IDXX icon
209
Idexx Laboratories
IDXX
$44.3B
– –
-340
Closed -$211K –
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-2,294
Closed -$264K –
MYRG icon
211
MYR Group
MYRG
$4.36B
– –
-3,373
Closed -$336K –
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-9,703
Closed -$479K –
T icon
213
AT&T
T
$162B
– –
-18,590
Closed -$379K –
UPST icon
214
Upstart Holdings
UPST
$2.32B
– –
-1,000
Closed -$316K –
WBD icon
215
DELISTED
Warner Bros
WBD
– –
-9,389
Closed -$238K –
WTM icon
216
White Mountains Insurance
WTM
$5.11B
– –
-212
Closed -$227K –
CTXS
217
DELISTED
Citrix Systems Inc
CTXS
– –
-3,719
Closed -$399K –
KUB
218
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,868
Closed -$307K –
IFX
219
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-14,628
Closed -$602K –
DASTY
220
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-12,776
Closed -$673K –
5 6 7 8
9

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GIP
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TVAMP
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SWM
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RFM
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LSCM
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BCA
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TFM
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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.