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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $40.3M | 9.86% |
397,317
+78,622
| +25% | +$7.87M |
2020 Q1
8 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $35.3M | 8.64% |
664,463
+232,556
| +54% | +$12.2M |
2020 Q4
5 quarters
|
|
3
Apple
AAPL
$5.03T
| $30M | 7.35% |
171,854
+17,718
| +11% | +$2.98M |
2019 Q1
12 quarters
|
|
4
iShares Russell 1000 Growth ETF
IWF
$126B
| $23M | 5.62% |
330,800
-39,312
| -11% | -$2.68M |
2017 Q4
17 quarters
|
|
|
5
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $13.8M | 3.38% |
297,258
+117,373
| +65% | +$5.59M |
2020 Q4
5 quarters
|
|
|
6
iShares National Muni Bond ETF
MUB
$49.2B
| $11.6M | 2.84% |
105,841
+55,190
| +109% | +$6.23M |
2020 Q4
5 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $11.1M | 2.72% |
231,516
-78,955
| -25% | -$3.84M |
2017 Q4
17 quarters
|
|
8
iShares US Treasury Bond ETF
GOVT
$42B
| $11.1M | 2.71% |
443,879
+47,216
| +12% | +$1.21M |
2020 Q1
8 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $11M | 2.7% |
219,165
-15,468
| -7% | -$786K |
2021 Q1
4 quarters
|
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.6M | 2.59% |
+418,668
| New | +$10.9M |
2022 Q1
0 quarters
|
|
|
11
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $9.38M | 2.3% |
97,439
-45,446
| -32% | -$4.47M |
2020 Q4
5 quarters
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.33M | 2.04% |
107,370
-19,022
| -15% | -$1.44M |
2020 Q4
5 quarters
|
|
|
13
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $7.92M | 1.94% |
75,697
-47,527
| -39% | -$5.08M |
2020 Q4
5 quarters
|
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $7.82M | 1.91% |
76,384
-11,866
| -13% | -$1.21M |
2017 Q4
17 quarters
|
|
15
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $7.53M | 1.84% |
151,615
+16,547
| +12% | +$843K |
2021 Q2
3 quarters
|
|
16
iShares Select Dividend ETF
DVY
$23B
| $7.26M | 1.78% |
56,697
-645
| -1% | -$80.6K |
2017 Q4
17 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.17M | 1.51% |
114,985
-16,775
| -13% | -$893K |
2019 Q4
9 quarters
|
|
18
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $5.94M | 1.45% |
123,980
+33,331
| +37% | +$1.66M |
2021 Q1
4 quarters
|
|
19
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $5.92M | 1.45% |
165,848
+27,768
| +20% | +$991K |
2021 Q1
4 quarters
|
|
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.61M | 1.13% |
141,232
+45,594
| +48% | +$1.58M |
2020 Q4
5 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $4.61M | 1.13% |
10,159
+3,069
| +43% | +$1.37M |
2020 Q4
5 quarters
|
|
22
Schwab US TIPS ETF
SCHP
$16.4B
| $4.05M | 0.99% |
133,396
-65,246
| -33% | -$2M |
2021 Q3
2 quarters
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4M | 0.98% |
86,616
-34,627
| -29% | -$1.67M |
2017 Q4
17 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $3.91M | 0.96% |
102,190
-6,108
| -6% | -$212K |
2021 Q1
4 quarters
|
|
25
iShares ESG MSCI USA Leaders ETF
SUSL
$1.23B
| $3.76M | 0.92% |
47,533
+44,920
| +1,719% | +$3.51M |
2021 Q4
1 quarter
|
|
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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.