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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
(+16%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.02M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.88M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.48M |
| 4 |
Confluent
CFLT
|
+$4.57M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$4.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.77M |
| 2 |
iShares MBS ETF
MBB
|
+$2.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.42M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $34.4M | 8.72% |
318,695
+57,390
| +22% | +$6.02M |
2020 Q1
7 quarters
|
|
|
2
iShares Russell 1000 Growth ETF
IWF
$127B
| $28.3M | 7.17% |
370,112
-32,624
| -8% | -$2.42M |
2017 Q4
16 quarters
|
|
3
Apple
AAPL
$5T
| $27.4M | 6.94% |
154,136
+6,338
| +4% | +$1M |
2019 Q1
11 quarters
|
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $24.1M | 6.12% |
431,907
+108,864
| +34% | +$5.88M |
2020 Q4
4 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $15.9M | 4.02% |
310,471
-53,952
| -15% | -$2.77M |
2017 Q4
16 quarters
|
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15B
| $15.8M | 4% |
142,885
+50,042
| +54% | +$5.48M |
2020 Q4
4 quarters
|
|
|
7
iShares MSCI USA Value Factor ETF
VLUE
$9.18B
| $13.5M | 3.42% |
123,224
-9,532
| -7% | -$1M |
2020 Q4
4 quarters
|
|
8
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $11.8M | 3% |
234,633
+39,096
| +20% | +$2M |
2021 Q1
3 quarters
|
|
9
iShares US Treasury Bond ETF
GOVT
$42B
| $10.6M | 2.68% |
396,663
+123,571
| +45% | +$3.27M |
2020 Q1
7 quarters
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $10.2M | 2.59% |
126,392
+15,419
| +14% | +$1.19M |
2020 Q4
4 quarters
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $9.22M | 2.34% |
88,250
-7,778
| -8% | -$815K |
2017 Q4
16 quarters
|
|
12
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $8.89M | 2.26% |
179,885
+33,549
| +23% | +$1.66M |
2020 Q4
4 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.46M | 1.89% |
131,760
-13,125
| -9% | -$731K |
2019 Q4
8 quarters
|
|
14
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $7.15M | 1.81% |
135,068
+75,181
| +126% | +$3.99M |
2021 Q2
2 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23B
| $7.03M | 1.78% |
57,342
-3,095
| -5% | -$369K |
2017 Q4
16 quarters
|
|
|
16
Schwab US TIPS ETF
SCHP
$16.3B
| $6.25M | 1.58% |
198,642
+130,882
| +193% | +$4.12M |
2021 Q3
1 quarter
|
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6M | 1.52% |
121,243
-37,542
| -24% | -$1.89M |
2017 Q4
16 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$49.2B
| $5.89M | 1.49% |
50,651
+21,654
| +75% | +$2.51M |
2020 Q4
4 quarters
|
|
19
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $5.67M | 1.44% |
224,406
-23,890
| -10% | -$605K |
2021 Q1
3 quarters
|
|
20
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
| $5.45M | 1.38% |
138,080
+10,228
| +8% | +$393K |
2021 Q1
3 quarters
|
|
21
iShares Fallen Angels USD Bond ETF
FALN
$1.59B
| $5.27M | 1.34% |
175,741
+40,171
| +30% | +$1.2M |
2021 Q1
3 quarters
|
|
|
22
DELISTED
Confluent
CFLT
| $4.83M | 1.23% |
+63,376
| New | +$4.57M |
2021 Q4
0 quarters
|
|
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $4.69M | 1.19% |
90,649
+19,041
| +27% | +$982K |
2021 Q1
3 quarters
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $4.68M | 1.19% |
182,852
+32,520
| +22% | +$841K |
2021 Q1
3 quarters
|
|
25
iShares US Technology ETF
IYW
$25.8B
| $4.09M | 1.04% |
35,586
-2,584
| -7% | -$287K |
2021 Q3
1 quarter
|
|
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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.