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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
BIIB icon
201
Biogen
BIIB
$30.4B
– –
-811
Closed -$230K
CMF icon
202
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,758
Closed -$233K
DHT icon
203
DHT Holdings
DHT
$2.8B
– –
-20,230
Closed -$132K
EA icon
204
Electronic Arts
EA
$52.4B
– –
-3,561
Closed -$507K
ESS icon
205
Essex Property Trust
ESS
$18.8B
– –
-1,131
Closed -$362K
HDB icon
206
HDFC Bank
HDB
$135B
– –
-5,932
Closed -$217K
HLI icon
207
Houlihan Lokey
HLI
$9.67B
– –
-2,260
Closed -$208K
HOLX
208
DELISTED
Hologic
HOLX
– –
-3,964
Closed -$293K
IDXX icon
209
Idexx Laboratories
IDXX
$44.8B
– –
-340
Closed -$211K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
– –
-2,294
Closed -$264K
MYRG icon
211
MYR Group
MYRG
$6.1B
– –
-3,373
Closed -$336K
SHM icon
212
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-9,703
Closed -$479K
T icon
213
AT&T
T
$152B
– –
-18,590
Closed -$379K
UPST icon
214
Upstart Holdings
UPST
$2.82B
– –
-1,000
Closed -$316K
WBD icon
215
Warner Bros
WBD
$67.4B
– –
-9,389
Closed -$238K
WTM icon
216
White Mountains Insurance
WTM
$5.48B
– –
-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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AF
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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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GCM
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RIM
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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.