One Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.74M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.74M |
| 3 |
iShares ESG Advanced Universal USD Bond ETF
EUSB
|
+$1.64M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.3M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.55M |
| 2 |
Apple
AAPL
|
+$822K |
| 3 |
McGrath RentCorp
MGRC
|
+$763K |
| 4 |
Amgen
AMGN
|
+$566K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$543K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.29% |
Similar funds
One Wealth Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, One Wealth Advisors held 139 positions worth $184M, up 27% from $145M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
One Wealth Advisors deployed $15.1M of net new capital in Q4 2020, opening 47 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 41,774 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $1.55M trimmed.
- One Wealth Advisors's largest Q4 2020 buy was State Street SPDR Portfolio S&P 500 ETF: 41,774 shares worth $1.84M.
- One Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q4 2020, an estimated $3.74M increase.
- One Wealth Advisors's biggest Q4 2020 reduction was iShares Select Dividend ETF, cutting an estimated $1.55M.
- One Wealth Advisors fully exited Amgen in Q4 2020, selling an estimated $566K.
- One Wealth Advisors's ten largest holdings make up 73% of its $184M portfolio in Q4 2020.
- One Wealth Advisors opened 47 new positions and closed 12 in Q4 2020.
- One Wealth Advisors's portfolio value rose 27% quarter-over-quarter to $184M.
Based on One Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.