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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
Cap. Flow
+$33M
Cap. Flow %
8.08%
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
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.87M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$6.23M
5
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$5.59M

Top Sells

Rank Stock Value
1
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$5.67M
2
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.08M
3
CFLT
Confluent
CFLT
+$4.83M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.47M
5
VEA icon
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
ATKR icon
201
Atkore
ATKR
$2.59B
– –
-2,316
Closed -$258K
BBY icon
202
Best Buy
BBY
$18B
– –
-4,848
Closed -$493K
BIO icon
203
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-286
Closed -$216K
BXC icon
204
BlueLinx
BXC
$455M
– –
-2,789
Closed -$267K
CBRE icon
205
CBRE Group
CBRE
$40.8B
– –
-2,069
Closed -$225K
CFLT
206
DELISTED
Confluent
CFLT
– –
-63,376
Closed -$4.83M
CPRX
207
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-22,008
Closed -$149K
DAR icon
208
Darling Ingredients
DAR
$9.93B
– –
-4,306
Closed -$298K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-9,355
Closed -$457K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,647
Closed -$208K
EPAM icon
211
EPAM Systems
EPAM
$4.69B
– –
-533
Closed -$356K
ETSY icon
212
Etsy
ETSY
$7.65B
– –
-982
Closed -$215K
GNRC icon
213
Generac Holdings
GNRC
$11.9B
– –
-808
Closed -$284K
HCA icon
214
HCA Healthcare
HCA
$84.8B
– –
-869
Closed -$223K
ITM icon
215
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-6,436
Closed -$330K
ITUB icon
216
Itaú Unibanco
ITUB
$91.3B
– –
-25,098
Closed -$83K
IXG icon
217
iShares Global Financials ETF
IXG
$655M
– –
-36,769
Closed -$2.94M
KEYS icon
218
Keysight
KEYS
$54.5B
– –
-2,483
Closed -$513K
LBTYK icon
219
Liberty Global Class C
LBTYK
$3.27B
– –
-7,960
Closed -$224K
LEN icon
220
Lennar Class A
LEN
$20.4B
– –
-2,167
Closed -$244K
LSTR icon
221
Landstar System
LSTR
$6.8B
– –
-1,233
Closed -$221K
NVDA icon
222
NVIDIA
NVDA
$5.01T
– –
-9,230
Closed -$271K
SCHF icon
223
Schwab International Equity ETF
SCHF
$65.6B
– –
-11,166
Closed -$217K
SCHJ icon
224
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
– –
-224,406
Closed -$5.67M
SHOP icon
225
Shopify
SHOP
$148B
– –
-1,720
Closed -$237K
6 7 8
9
10

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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 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.