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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
-0.39%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$25.2M
(+8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.65M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.36M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.23M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.98M |
| 5 |
iShares MBS ETF
MBB
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.9% |
| 2 | Technology | 10.42% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Global Financials ETF
IXG
$702M
| $3.15M | 0.92% |
40,101
+3,447
| +9% | +$270K |
2021 Q2
1 quarter
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $2.54M | 0.74% |
97,452
-1,708
| -2% | -$42.3K |
2021 Q1
2 quarters
|
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $2.49M | 0.73% |
31,718
+11,250
| +55% | +$903K |
2020 Q4
3 quarters
|
|
29
iShares Core S&P 500 ETF
IVV
$889B
| $2.14M | 0.63% |
4,977
+1,636
| +49% | +$725K |
2020 Q4
3 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $2.14M | 0.63% |
7,592
+1,920
| +34% | +$559K |
2019 Q4
7 quarters
|
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $2.14M | 0.63% |
54,789
+8,931
| +19% | +$353K |
2021 Q1
2 quarters
|
|
32
Schwab US TIPS ETF
SCHP
$16.3B
| $2.12M | 0.62% |
+67,760
| New | +$2.14M |
2021 Q3
0 quarters
|
|
33
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.02M | 0.59% |
77,956
+1,281
| +2% | +$33.4K |
2021 Q1
2 quarters
|
|
34
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
| $1.73M | 0.51% |
25,572
+7,336
| +40% | +$510K |
2021 Q1
2 quarters
|
|
35
McGrath RentCorp
MGRC
$2.76B
| $1.65M | 0.48% |
22,987
+3,000
| +15% | +$221K |
2017 Q4
15 quarters
|
|
36
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.41B
| $1.59M | 0.47% |
44,267
-8,896
| -17% | -$305K |
2021 Q2
1 quarter
|
|
37
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.55M | 0.46% |
+10,553
| New | +$1.59M |
2021 Q3
0 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.44M | 0.42% |
10,780
+120
| +1% | +$16.3K |
2019 Q3
8 quarters
|
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.43M | 0.42% |
6,420
+959
| +18% | +$219K |
2020 Q1
6 quarters
|
|
40
Tesla
TSLA
$1.43T
| $1.29M | 0.38% |
4,992
+18
| +0.4% | +$4.24K |
2020 Q2
5 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $1.28M | 0.37% |
3,760
-51
| -1% | -$18.4K |
2017 Q4
15 quarters
|
|
42
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $1.22M | 0.36% |
29,538
-8,110
| -22% | -$347K |
2020 Q4
3 quarters
|
|
43
Oracle
ORCL
$408B
| $1.2M | 0.35% |
13,811
+3,524
| +34% | +$311K |
2019 Q1
10 quarters
|
|
44
TSMC
TSM
$2.19T
| $1.15M | 0.34% |
10,279
+1,718
| +20% | +$202K |
2017 Q4
15 quarters
|
|
45
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $989K | 0.29% |
9,194
+7,281
| +381% | +$785K |
2021 Q2
1 quarter
|
|
46
Edwards Lifesciences
EW
$50.8B
| $925K | 0.27% |
8,171
+37
| +0.5% | +$4.22K |
2017 Q4
15 quarters
|
|
47
Citigroup
C
$207B
| $902K | 0.26% |
12,847
+1,946
| +18% | +$136K |
2019 Q1
10 quarters
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $902K | 0.26% |
14,608
+7,911
| +118% | +$504K |
2021 Q2
1 quarter
|
|
49
Motorola Solutions
MSI
$75.5B
| $890K | 0.26% |
3,832
| – | – |
2020 Q2
5 quarters
|
|
50
iShares Core MSCI EAFE ETF
IEFA
$190B
| $866K | 0.25% |
11,660
+880
| +8% | +$66.9K |
2020 Q1
6 quarters
|
|
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One Wealth Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, One Wealth Advisors held 239 positions worth $341M, up 8% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
One Wealth Advisors deployed $24M of net new capital in Q3 2021, opening 62 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Technology ETF: 38,170 shares worth $3.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Upstart Holdings, an estimated $12.8M trimmed.
- One Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 38,170 shares worth $3.87M.
- One Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $4.65M increase.
- One Wealth Advisors's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $12.8M.
- One Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.83M.
- One Wealth Advisors's ten largest holdings make up 47% of its $341M portfolio in Q3 2021.
- One Wealth Advisors opened 62 new positions and closed 24 in Q3 2021.
- One Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $341M.
Based on One Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.