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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
-0.39%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$25.2M
(+8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.65M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.36M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.23M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.98M |
| 5 |
iShares MBS ETF
MBB
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.9% |
| 2 | Technology | 10.42% |
| 3 | Financials | 2.87% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $862K | 0.25% |
33,520
+21,646
| +182% | +$561K |
2021 Q2
1 quarter
|
|
52
CDW
CDW
$19.3B
| $853K | 0.25% |
4,685
| – | – |
2020 Q2
5 quarters
|
|
53
Vanguard Morningstar Growth ETF
VUG
$232B
| $847K | 0.25% |
17,514
| – | – |
2020 Q1
6 quarters
|
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $814K | 0.24% |
5,643
+3,104
| +122% | +$461K |
2020 Q4
3 quarters
|
|
55
Intel
INTC
$504B
| $811K | 0.24% |
15,224
+5,330
| +54% | +$289K |
2021 Q1
2 quarters
|
|
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $779K | 0.23% |
6,570
-11,210
| -63% | -$1.37M |
2020 Q4
3 quarters
|
|
57
Seagate
STX
$157B
| $778K | 0.23% |
9,422
-244
| -3% | -$21.2K |
2017 Q4
15 quarters
|
|
58
Tractor Supply
TSCO
$17.4B
| $775K | 0.23% |
19,115
| – | – |
2017 Q4
15 quarters
|
|
59
Bank of America
BAC
$362B
| $727K | 0.21% |
17,136
-2,632
| -13% | -$106K |
2020 Q4
3 quarters
|
|
60
PayPal
PYPL
$48.9B
| $725K | 0.21% |
2,786
+25
| +0.9% | +$7.09K |
2020 Q2
5 quarters
|
|
61
Visa
V
$750B
| $722K | 0.21% |
3,242
+1
| +0% | +$234 |
2020 Q4
3 quarters
|
|
62
iShares US Medical Devices ETF
IHI
$3.75B
| $710K | 0.21% |
11,314
+2,632
| +30% | +$168K |
2020 Q4
3 quarters
|
|
63
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $685K | 0.2% |
+12,421
| New | +$691K |
2021 Q3
0 quarters
|
|
64
iShares Global Tech ETF
IXN
$9.32B
| $673K | 0.2% |
11,873
+2,849
| +32% | +$167K |
2021 Q1
2 quarters
|
|
|
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $673K | 0.2% |
+12,776
| New | +$673K |
2021 Q3
0 quarters
|
|
66
Gartner
IT
$13.1B
| $667K | 0.2% |
2,195
+605
| +38% | +$175K |
2021 Q2
1 quarter
|
|
67
McKesson
MCK
$116B
| $624K | 0.18% |
3,131
-48
| -2% | -$9.6K |
2020 Q3
4 quarters
|
|
|
IFX
68
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $602K | 0.18% |
+14,628
| New | +$602K |
2021 Q3
0 quarters
|
|
69
Ameriprise Financial
AMP
$44.4B
| $601K | 0.18% |
2,276
-1,474
| -39% | -$386K |
2017 Q4
15 quarters
|
|
70
Alphabet (Google) Class C
GOOG
$4.22T
| $584K | 0.17% |
4,380
+1,340
| +44% | +$185K |
2021 Q1
2 quarters
|
|
71
HP
HPQ
$27.8B
| $579K | 0.17% |
21,156
+12,060
| +133% | +$346K |
2021 Q2
1 quarter
|
|
72
Vanguard Morningstar Value ETF
VTV
$190B
| $567K | 0.17% |
4,192
| – | – |
2020 Q1
6 quarters
|
|
73
Fortinet
FTNT
$133B
| $564K | 0.17% |
9,650
+965
| +11% | +$55.9K |
2021 Q1
2 quarters
|
|
74
Synchrony
SYF
$24.1B
| $557K | 0.16% |
11,403
-4,090
| -26% | -$199K |
2019 Q4
7 quarters
|
|
75
Best Buy
BBY
$19.8B
| $556K | 0.16% |
5,264
-604
| -10% | -$67.9K |
2017 Q4
15 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
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.