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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
+16.25%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$39.1M
(+27%)
Cap. Flow
+$15.1M
Cap. Flow % of AUM
Cap. Flow %
8.22%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
139
New
47
Increased
30
Reduced
44
Closed
12
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.74M |
| 2 |
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 | Miscellaneous | 74.04% |
| 2 | Technology | 13.9% |
| 3 | Financials | 3.58% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $333K | 0.18% |
+7,321
| New | +$327K |
2020 Q4
0 quarters
|
|
77
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $333K | 0.18% |
5,371
-1,089
| -17% | -$66.7K |
2020 Q1
3 quarters
|
|
78
Rio Tinto
RIO
$147B
| $325K | 0.18% |
4,323
+149
| +4% | +$9.8K |
2020 Q2
2 quarters
|
|
79
Cisco
CSCO
$423B
| $323K | 0.18% |
7,214
-3,899
| -35% | -$160K |
2017 Q4
12 quarters
|
|
80
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $323K | 0.18% |
+4,518
| New | +$306K |
2020 Q4
0 quarters
|
|
81
Tractor Supply
TSCO
$17.3B
| $316K | 0.17% |
11,235
-6,700
| -37% | -$188K |
2017 Q4
12 quarters
|
|
82
iShares California Muni Bond ETF
CMF
$4.98B
| $313K | 0.17% |
4,977
| – | – |
2020 Q1
3 quarters
|
|
83
iShares MSCI EAFE ETF
EFA
$76.9B
| $311K | 0.17% |
4,259
-328
| -7% | -$22.4K |
2020 Q1
3 quarters
|
|
84
Adobe
ADBE
$95.4B
| $307K | 0.17% |
613
+110
| +22% | +$53.1K |
2020 Q3
1 quarter
|
|
85
iShares Core S&P 500 ETF
IVV
$880B
| $301K | 0.16% |
+803
| New | +$286K |
2020 Q4
0 quarters
|
|
86
Autodesk
ADSK
$50.1B
| $300K | 0.16% |
984
-16
| -2% | -$4.22K |
2020 Q3
1 quarter
|
|
87
Amkor Technology
AMKR
$10.4B
| $290K | 0.16% |
19,220
-736
| -4% | -$10K |
2020 Q2
2 quarters
|
|
88
Biogen
BIIB
$34.4B
| $289K | 0.16% |
1,182
-93
| -7% | -$24K |
2020 Q1
3 quarters
|
|
89
Manhattan Associates
MANH
$13B
| $285K | 0.15% |
2,707
+40
| +1% | +$3.94K |
2020 Q2
2 quarters
|
|
90
Diageo
DEO
$52.9B
| $281K | 0.15% |
1,769
+99
| +6% | +$14.8K |
2020 Q3
1 quarter
|
|
91
DHT Holdings
DHT
$3.81B
| $266K | 0.14% |
50,864
+13,087
| +35% | +$68.3K |
2020 Q3
1 quarter
|
|
92
Progressive
PGR
$127B
| $266K | 0.14% |
+2,686
| New | +$254K |
2020 Q4
0 quarters
|
|
93
iShares Core S&P Small-Cap ETF
IJR
$102B
| $264K | 0.14% |
+2,870
| New | +$236K |
2020 Q4
0 quarters
|
|
94
Revvity
RVTY
$17B
| $264K | 0.14% |
1,839
-23
| -1% | -$3.06K |
2020 Q3
1 quarter
|
|
95
Choice Hotels
CHH
$4.88B
| $256K | 0.14% |
2,399
+38
| +2% | +$3.7K |
2020 Q3
1 quarter
|
|
96
Unilever
UL
$142B
| $252K | 0.14% |
3,717
+234
| +7% | +$15.9K |
2020 Q3
1 quarter
|
|
97
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $246K | 0.13% |
+8,779
| New | +$243K |
2020 Q4
0 quarters
|
|
98
Lennar Class A
LEN
$18.3B
| $245K | 0.13% |
3,324
+654
| +24% | +$49K |
2020 Q3
1 quarter
|
|
99
Allstate
ALL
$62.7B
| $244K | 0.13% |
+2,217
| New | +$218K |
2020 Q4
0 quarters
|
|
100
International Paper
IP
$18B
| $242K | 0.13% |
5,136
-506
| -9% | -$22.6K |
2020 Q3
1 quarter
|
|
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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 Miscellaneous at 74% of assets, up from 71% a quarter earlier, followed by Technology and Financials.
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.