We are live on
!
Find out more
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
+16.25%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.74M |
| 2 |
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 | Miscellaneous | 74.04% |
| 2 | Technology | 13.9% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
SAP
SAP
$259B
| $435K | 0.24% |
3,336
-393
| -11% | -$50.7K |
2017 Q4
12 quarters
|
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $435K | 0.24% |
8,424
-144
| -2% | -$6.97K |
2020 Q1
3 quarters
|
|
53
Alcon
ALC
$32B
| $419K | 0.23% |
6,354
+192
| +3% | +$12K |
2020 Q2
2 quarters
|
|
54
Berkshire Hathaway Class B
BRK.B
$1.14T
| $415K | 0.23% |
1,791
-104
| -5% | -$22.9K |
2020 Q3
1 quarter
|
|
55
Synchrony
SYF
$24B
| $403K | 0.22% |
11,611
+1,259
| +12% | +$37.8K |
2019 Q4
4 quarters
|
|
56
iShares MBS ETF
MBB
$35.9B
| $400K | 0.22% |
+3,628
| New | +$399K |
2020 Q4
0 quarters
|
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $399K | 0.22% |
3,064
-285
| -9% | -$36.2K |
2018 Q2
10 quarters
|
|
58
McKesson
MCK
$117B
| $392K | 0.21% |
2,255
+551
| +32% | +$91.8K |
2020 Q3
1 quarter
|
|
59
Kroger
KR
$37.6B
| $390K | 0.21% |
12,288
+1,550
| +14% | +$50.2K |
2018 Q2
10 quarters
|
|
60
Eli Lilly
LLY
$1.12T
| $390K | 0.21% |
2,307
+57
| +3% | +$8.51K |
2020 Q1
3 quarters
|
|
61
Johnson & Johnson
JNJ
$616B
| $388K | 0.21% |
2,464
+151
| +7% | +$22.3K |
2020 Q2
2 quarters
|
|
62
Target
TGT
$70.1B
| $385K | 0.21% |
2,179
| – | – |
2019 Q4
4 quarters
|
|
63
Morgan Stanley
MS
$284B
| $384K | 0.21% |
5,597
-272
| -5% | -$15.6K |
2020 Q2
2 quarters
|
|
64
Darling Ingredients
DAR
$9.68B
| $372K | 0.2% |
6,451
-498
| -7% | -$23.8K |
2020 Q3
1 quarter
|
|
65
Keysight
KEYS
$56.4B
| $372K | 0.2% |
2,819
+159
| +6% | +$18.3K |
2020 Q3
1 quarter
|
|
66
Copart
CPRT
$25.8B
| $369K | 0.2% |
11,588
+652
| +6% | +$19K |
2020 Q3
1 quarter
|
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $357K | 0.19% |
+5,255
| New | +$346K |
2020 Q4
0 quarters
|
|
68
Booking.com
BKNG
$123B
| $356K | 0.19% |
4,000
-3,350
| -46% | -$259K |
2019 Q1
7 quarters
|
|
69
VanEck Intermediate Muni ETF
ITM
$2.14B
| $354K | 0.19% |
6,802
| – | – |
2020 Q1
3 quarters
|
|
70
Starbucks
SBUX
$111B
| $353K | 0.19% |
3,302
-939
| -22% | -$89.7K |
2019 Q1
7 quarters
|
|
71
Western Union
WU
$1.92B
| $349K | 0.19% |
+15,895
| New | +$345K |
2020 Q4
0 quarters
|
|
72
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $347K | 0.19% |
+12,274
| New | +$334K |
2020 Q4
0 quarters
|
|
73
Essex Property Trust
ESS
$17.3B
| $339K | 0.18% |
+1,429
| New | +$330K |
2020 Q4
0 quarters
|
|
74
Qualcomm
QCOM
$184B
| $334K | 0.18% |
2,195
-1,844
| -46% | -$257K |
2017 Q4
12 quarters
|
|
75
Check Point Software Technologies
CHKP
$14.1B
| $333K | 0.18% |
2,509
-144
| -5% | -$17.6K |
2017 Q4
12 quarters
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
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 Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
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.