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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
-0.39%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$25.2M
Cap. Flow
+$24M
Cap. Flow %
7.02%
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.36M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.23M
4
IYW icon
iShares US Technology ETF
IYW
+$3.98M
5
MBB icon
iShares MBS ETF
MBB
+$3.89M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$12.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 2.75%
3 Consumer Discretionary 1.97%
4 Communication Services 1.57%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$862K 0.25%
33,520
+21,646
+182% +$561K
CDW icon
52
CDW
CDW
$17B
$853K 0.25%
4,685
– –
VUG icon
53
Vanguard Growth ETF
VUG
$221B
$847K 0.25%
17,514
– –
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$814K 0.24%
5,643
+3,104
+122% +$461K
INTC icon
55
Intel
INTC
$478B
$811K 0.24%
15,224
+5,330
+54% +$289K
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$779K 0.23%
6,570
-11,210
-63% -$1.37M
STX icon
57
Seagate
STX
$178B
$778K 0.23%
9,422
-244
-3% -$21.2K
TSCO icon
58
Tractor Supply
TSCO
$16B
$775K 0.23%
19,115
– –
BAC icon
59
Bank of America
BAC
$430B
$727K 0.21%
17,136
-2,632
-13% -$106K
PYPL icon
60
PayPal
PYPL
$49.9B
$725K 0.21%
2,786
+25
+0.9% +$7.09K
V icon
61
Visa
V
$682B
$722K 0.21%
3,242
+1
+0% +$234
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.03B
$710K 0.21%
11,314
+2,632
+30% +$168K
EAGG icon
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$685K 0.2%
+12,421
New +$691K
IXN icon
64
iShares Global Tech ETF
IXN
$8.65B
$673K 0.2%
11,873
+2,849
+32% +$167K
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$673K 0.2%
+12,776
New +$673K
IT icon
66
Gartner
IT
$9.39B
$667K 0.2%
2,195
+605
+38% +$175K
MCK icon
67
McKesson
MCK
$98.5B
$624K 0.18%
3,131
-48
-2% -$9.6K
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$602K 0.18%
+14,628
New +$602K
AMP icon
69
Ameriprise Financial
AMP
$47.5B
$601K 0.18%
2,276
-1,474
-39% -$386K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$584K 0.17%
4,380
+1,340
+44% +$185K
HPQ icon
71
HP
HPQ
$22.7B
$579K 0.17%
21,156
+12,060
+133% +$346K
VTV icon
72
Vanguard Value ETF
VTV
$186B
$567K 0.17%
4,192
– –
FTNT icon
73
Fortinet
FTNT
$118B
$564K 0.17%
9,650
+965
+11% +$55.9K
SYF icon
74
Synchrony
SYF
$24.8B
$557K 0.16%
11,403
-4,090
-26% -$199K
BBY icon
75
Best Buy
BBY
$18B
$556K 0.16%
5,264
-604
-10% -$67.9K
1 2
3
4 5

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FC
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AF
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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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GCM
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RIM
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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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.