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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
+16.25%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$39.1M
(+27%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
139
New
47
Increased
30
Reduced
44
Closed
12
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SAP
SAP
$185B
| $435K | 0.24% |
3,336
-393
| -11% | -$50.7K |
|
52
Vanguard Mid-Cap ETF
VO
$105B
| $435K | 0.24% |
8,424
-144
| -2% | -$6.97K |
|
53
Alcon
ALC
$34.2B
| $419K | 0.23% |
6,354
+192
| +3% | +$12K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $415K | 0.23% |
1,791
-104
| -5% | -$22.9K |
|
55
Synchrony
SYF
$24.7B
| $403K | 0.22% |
11,611
+1,259
| +12% | +$37.8K |
|
56
iShares MBS ETF
MBB
$39.2B
| $400K | 0.22% |
+3,628
| New | +$399K |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.22% |
3,064
-285
| -9% | -$36.2K |
|
58
McKesson
MCK
$97.3B
| $392K | 0.21% |
2,255
+551
| +32% | +$91.8K |
|
59
Kroger
KR
$35.8B
| $390K | 0.21% |
12,288
+1,550
| +14% | +$50.2K |
|
60
Eli Lilly
LLY
$1.02T
| $390K | 0.21% |
2,307
+57
| +3% | +$8.51K |
|
61
Johnson & Johnson
JNJ
$599B
| $388K | 0.21% |
2,464
+151
| +7% | +$22.3K |
|
62
Target
TGT
$63.4B
| $385K | 0.21% |
2,179
| – | – |
|
63
Morgan Stanley
MS
$332B
| $384K | 0.21% |
5,597
-272
| -5% | -$15.6K |
|
64
Darling Ingredients
DAR
$10.1B
| $372K | 0.2% |
6,451
-498
| -7% | -$23.8K |
|
65
Keysight
KEYS
$53.7B
| $372K | 0.2% |
2,819
+159
| +6% | +$18.3K |
|
66
Copart
CPRT
$25.5B
| $369K | 0.2% |
11,588
+652
| +6% | +$19K |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $357K | 0.19% |
+5,255
| New | +$346K |
|
68
Booking.com
BKNG
$139B
| $356K | 0.19% |
4,000
-3,350
| -46% | -$259K |
|
69
VanEck Intermediate Muni ETF
ITM
$2.16B
| $354K | 0.19% |
6,802
| – | – |
|
70
Starbucks
SBUX
$119B
| $353K | 0.19% |
3,302
-939
| -22% | -$89.7K |
|
71
Western Union
WU
$2.71B
| $349K | 0.19% |
+15,895
| New | +$345K |
|
72
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
| $347K | 0.19% |
+12,274
| New | +$334K |
|
73
Essex Property Trust
ESS
$18.9B
| $339K | 0.18% |
+1,429
| New | +$330K |
|
74
Qualcomm
QCOM
$180B
| $334K | 0.18% |
2,195
-1,844
| -46% | -$257K |
|
75
Check Point Software Technologies
CHKP
$14.1B
| $333K | 0.18% |
2,509
-144
| -5% | -$17.6K |
|
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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.