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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
+16.25%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.74M |
| 2 |
SPYM
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 | Technology | 13.78% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $333K | 0.18% |
+7,321
| New | +$327K |
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $333K | 0.18% |
5,371
-1,089
| -17% | -$66.7K |
|
78
Rio Tinto
RIO
$149B
| $325K | 0.18% |
4,323
+149
| +4% | +$9.78K |
|
79
Cisco
CSCO
$446B
| $323K | 0.18% |
7,214
-3,899
| -35% | -$160K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
| $323K | 0.18% |
+4,518
| New | +$306K |
|
81
Tractor Supply
TSCO
$16.5B
| $316K | 0.17% |
11,235
-6,700
| -37% | -$188K |
|
82
iShares California Muni Bond ETF
CMF
$4.56B
| $313K | 0.17% |
4,977
| – | – |
|
83
iShares MSCI EAFE ETF
EFA
$76.8B
| $311K | 0.17% |
4,259
-328
| -7% | -$22.4K |
|
84
Adobe
ADBE
$94.6B
| $307K | 0.17% |
613
+110
| +22% | +$53.1K |
|
85
iShares Core S&P 500 ETF
IVV
$870B
| $301K | 0.16% |
+803
| New | +$286K |
|
86
Autodesk
ADSK
$47.1B
| $300K | 0.16% |
984
-16
| -2% | -$4.22K |
|
87
Amkor Technology
AMKR
$14.8B
| $290K | 0.16% |
19,220
-736
| -4% | -$10K |
|
88
Biogen
BIIB
$30.1B
| $289K | 0.16% |
1,182
-93
| -7% | -$24K |
|
89
Manhattan Associates
MANH
$9.49B
| $285K | 0.15% |
2,707
+40
| +1% | +$3.94K |
|
90
Diageo
DEO
$47.3B
| $281K | 0.15% |
1,769
+99
| +6% | +$14.8K |
|
91
DHT Holdings
DHT
$2.96B
| $266K | 0.14% |
50,864
+13,087
| +35% | +$68.3K |
|
92
Progressive
PGR
$125B
| $266K | 0.14% |
+2,686
| New | +$254K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$109B
| $264K | 0.14% |
+2,870
| New | +$236K |
|
94
Revvity
RVTY
$12.2B
| $264K | 0.14% |
1,839
-23
| -1% | -$3.06K |
|
95
Choice Hotels
CHH
$5.14B
| $256K | 0.14% |
2,399
+38
| +2% | +$3.69K |
|
96
Unilever
UL
$133B
| $252K | 0.14% |
3,717
+234
| +7% | +$15.9K |
|
97
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
| $246K | 0.13% |
+8,779
| New | +$243K |
|
98
Lennar Class A
LEN
$20.8B
| $245K | 0.13% |
3,324
+654
| +24% | +$49K |
|
99
Allstate
ALL
$67.4B
| $244K | 0.13% |
+2,217
| New | +$218K |
|
100
International Paper
IP
$22.4B
| $242K | 0.13% |
5,136
-506
| -9% | -$22.6K |
|
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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
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.