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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
+6.27%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$55M
(+21%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
189
New
32
Increased
98
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$8.12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.81M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.35M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.07M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$17.1B
| $818K | 0.26% |
4,685
+1,303
| +39% | +$224K |
|
52
Bank of America
BAC
$435B
| $815K | 0.26% |
19,768
+1,770
| +10% | +$72.6K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$186B
| $807K | 0.26% |
10,780
+734
| +7% | +$55.4K |
|
54
PayPal
PYPL
$49.5B
| $805K | 0.25% |
2,761
+561
| +26% | +$148K |
|
55
Oracle
ORCL
$331B
| $801K | 0.25% |
10,287
+640
| +7% | +$50.1K |
|
56
eBay
EBAY
$48.6B
| $777K | 0.25% |
11,066
-2,630
| -19% | -$165K |
|
57
Citigroup
C
$222B
| $771K | 0.24% |
10,901
+541
| +5% | +$40K |
|
58
Visa
V
$677B
| $758K | 0.24% |
3,241
+771
| +31% | +$176K |
|
59
Synchrony
SYF
$23.7B
| $752K | 0.24% |
15,493
+577
| +4% | +$26.3K |
|
60
Tractor Supply
TSCO
$16.3B
| $711K | 0.23% |
19,115
+4,230
| +28% | +$155K |
|
61
Best Buy
BBY
$18B
| $675K | 0.21% |
5,868
-88
| -1% | -$10.3K |
|
62
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $648K | 0.21% |
7,829
-1,551
| -17% | -$125K |
|
63
Electronic Arts
EA
$52.4B
| $648K | 0.21% |
4,505
+773
| +21% | +$110K |
|
64
McKesson
MCK
$98.5B
| $608K | 0.19% |
3,179
+159
| +5% | +$30.7K |
|
65
Keysight
KEYS
$54.5B
| $586K | 0.19% |
3,798
+832
| +28% | +$121K |
|
66
Vanguard Value ETF
VTV
$189B
| $576K | 0.18% |
4,192
-121
| -3% | -$16.6K |
|
67
Starbucks
SBUX
$118B
| $574K | 0.18% |
5,137
+1,590
| +45% | +$180K |
|
68
BHP
BHP
$213B
| $557K | 0.18% |
8,569
+735
| +9% | +$48.6K |
|
69
Intel
INTC
$466B
| $555K | 0.18% |
9,894
+4,764
| +93% | +$280K |
|
70
Amazon
AMZN
$2.5T
| $547K | 0.17% |
3,180
| – | – |
|
71
Allstate
ALL
$66.9B
| $546K | 0.17% |
4,183
+162
| +4% | +$20.9K |
|
72
SAP
SAP
$187B
| $544K | 0.17% |
3,870
-697
| -15% | -$97.1K |
|
73
iShares Russell 1000 Value ETF
IWD
$82B
| $536K | 0.17% |
3,376
+960
| +40% | +$152K |
|
74
iShares US Medical Devices ETF
IHI
$3.02B
| $522K | 0.17% |
8,682
-12,966
| -60% | -$750K |
|
75
Copart
CPRT
$25.9B
| $518K | 0.16% |
15,708
+3,464
| +28% | +$107K |
|
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One Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, One Wealth Advisors held 189 positions worth $316M, up 21% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
One Wealth Advisors deployed $38M of net new capital in Q2 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Upstart Holdings: 66,000 shares worth $8.24M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.06M trimmed.
- One Wealth Advisors's largest Q2 2021 buy was Upstart Holdings: 66,000 shares worth $8.24M.
- One Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $6.81M increase.
- One Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.06M.
- One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $2.15M.
- One Wealth Advisors's ten largest holdings make up 51% of its $316M portfolio in Q2 2021.
- One Wealth Advisors opened 32 new positions and closed 12 in Q2 2021.
- One Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $316M.
Based on One Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.