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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
+6.38%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$76.8M
(+42%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
174
New
47
Increased
79
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$14.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.37M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$13.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.92M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$2.12T
| $653K | 0.25% |
5,523
-1,037
| -16% | -$128K |
|
52
Synchrony
SYF
$24.8B
| $606K | 0.23% |
14,916
+3,305
| +28% | +$127K |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $604K | 0.23% |
+11,674
| New | +$607K |
|
54
McKesson
MCK
$97.3B
| $589K | 0.23% |
3,020
+765
| +34% | +$140K |
|
55
Motorola Solutions
MSI
$68.7B
| $567K | 0.22% |
3,016
+159
| +6% | +$28.4K |
|
56
Vanguard Value ETF
VTV
$186B
| $567K | 0.22% |
4,313
-1,503
| -26% | -$188K |
|
57
CDW
CDW
$16.7B
| $561K | 0.22% |
3,382
+68
| +2% | +$10.2K |
|
58
SAP
SAP
$182B
| $561K | 0.22% |
4,567
+1,231
| +37% | +$156K |
|
59
Edwards Lifesciences
EW
$49.5B
| $537K | 0.21% |
6,418
+1,006
| +19% | +$85K |
|
60
PayPal
PYPL
$49.2B
| $534K | 0.2% |
2,200
-394
| -15% | -$99.5K |
|
61
Tractor Supply
TSCO
$16B
| $527K | 0.2% |
14,885
+3,650
| +32% | +$116K |
|
62
Visa
V
$679B
| $523K | 0.2% |
2,470
+68
| +3% | +$14.3K |
|
63
iShares MBS ETF
MBB
$39.3B
| $518K | 0.2% |
4,778
+1,150
| +32% | +$126K |
|
64
Electronic Arts
EA
$52.4B
| $505K | 0.19% |
3,732
+631
| +20% | +$87.4K |
|
65
Darling Ingredients
DAR
$10.1B
| $497K | 0.19% |
6,753
+302
| +5% | +$20.8K |
|
66
iShares National Muni Bond ETF
MUB
$45.5B
| $495K | 0.19% |
4,266
-3,270
| -43% | -$381K |
|
67
Amazon
AMZN
$2.69T
| $492K | 0.19% |
+3,180
| New | +$504K |
|
68
BHP
BHP
$205B
| $485K | 0.19% |
+7,834
| New | +$504K |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $483K | 0.19% |
3,443
+379
| +12% | +$50.8K |
|
70
Alcon
ALC
$34B
| $470K | 0.18% |
6,692
+338
| +5% | +$23.9K |
|
71
Healthpeak Properties
DOC
$15.6B
| $464K | 0.18% |
14,604
+124
| +0.9% | +$3.77K |
|
72
Amkor Technology
AMKR
$15.8B
| $463K | 0.18% |
19,513
+293
| +2% | +$6K |
|
73
Allstate
ALL
$64.5B
| $462K | 0.18% |
4,021
+1,804
| +81% | +$199K |
|
74
Kroger
KR
$35.8B
| $450K | 0.17% |
12,511
+223
| +2% | +$7.62K |
|
75
United Rentals
URI
$65B
| $438K | 0.17% |
1,329
+309
| +30% | +$87.5K |
|
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One Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, One Wealth Advisors held 174 positions worth $261M, up 42% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
One Wealth Advisors deployed $64.5M of net new capital in Q1 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 91,815 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $13.1M trimmed.
- One Wealth Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 91,815 shares worth $4.68M.
- One Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $14.2M increase.
- One Wealth Advisors's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $13.1M.
- One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $619K.
- One Wealth Advisors's ten largest holdings make up 60% of its $261M portfolio in Q1 2021.
- One Wealth Advisors opened 47 new positions and closed 17 in Q1 2021.
- One Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $261M.
Based on One Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.