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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
+6.38%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$76.8M
(+42%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
174
New
47
Increased
79
Reduced
30
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$14.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.37M |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$13.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.92M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.72% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$18.9B
| $437K | 0.17% |
1,608
+179
| +13% | +$46.4K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.06T
| $436K | 0.17% |
1,706
-85
| -5% | -$20.6K |
|
78
Keysight
KEYS
$54B
| $425K | 0.16% |
2,966
+147
| +5% | +$20.8K |
|
79
Progressive
PGR
$122B
| $402K | 0.15% |
4,209
+1,523
| +57% | +$138K |
|
80
Lennar Class A
LEN
$19.9B
| $401K | 0.15% |
4,095
+771
| +23% | +$64.8K |
|
81
Target
TGT
$63.4B
| $400K | 0.15% |
2,017
-162
| -7% | -$30.3K |
|
82
Starbucks
SBUX
$119B
| $388K | 0.15% |
3,547
+245
| +7% | +$25.7K |
|
83
Check Point Software Technologies
CHKP
$14.3B
| $383K | 0.15% |
3,423
+914
| +36% | +$110K |
|
84
Johnson & Johnson
JNJ
$600B
| $371K | 0.14% |
2,259
-205
| -8% | -$33.2K |
|
85
iShares Russell 1000 Value ETF
IWD
$81.7B
| $366K | 0.14% |
2,416
-782
| -24% | -$113K |
|
86
Rio Tinto
RIO
$145B
| $358K | 0.14% |
4,615
+292
| +7% | +$23.9K |
|
87
Vanguard Mid-Cap ETF
VO
$105B
| $357K | 0.14% |
6,460
-1,964
| -23% | -$107K |
|
88
Adobe
ADBE
$94B
| $356K | 0.14% |
748
+135
| +22% | +$63.1K |
|
89
Autodesk
ADSK
$46.1B
| $356K | 0.14% |
1,286
+302
| +31% | +$87.1K |
|
90
Biogen
BIIB
$29.8B
| $353K | 0.14% |
1,261
+79
| +7% | +$21.3K |
|
91
TD Synnex
SNX
$19.2B
| $343K | 0.13% |
2,990
+225
| +8% | +$21K |
|
92
VanEck Intermediate Muni ETF
ITM
$2.16B
| $340K | 0.13% |
6,637
-165
| -2% | -$8.53K |
|
93
iShares Global Tech ETF
IXN
$8.76B
| $334K | 0.13% |
+6,522
| New | +$334K |
|
94
Copart
CPRT
$25.6B
| $332K | 0.13% |
12,244
+656
| +6% | +$18.5K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$109B
| $331K | 0.13% |
3,053
+183
| +6% | +$19.2K |
|
96
Intel
INTC
$494B
| $328K | 0.13% |
+5,130
| New | +$306K |
|
97
JPMorgan Chase
JPM
$900B
| $324K | 0.12% |
2,125
+248
| +13% | +$35.7K |
|
98
Altria Group
MO
$124B
| $321K | 0.12% |
+6,270
| New | +$281K |
|
99
DHT Holdings
DHT
$2.89B
| $320K | 0.12% |
53,935
+3,071
| +6% | +$17.8K |
|
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $319K | 0.12% |
+12,283
| New | +$320K |
|
Similar funds
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AF
UM
CL
1IA
AAM
GCM
RIM
One Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, One Wealth Advisors held 174 positions worth $261M, up 42% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
One Wealth Advisors deployed $64.5M of net new capital in Q1 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 91,815 shares worth $4.68M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $13.1M trimmed.
- One Wealth Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 91,815 shares worth $4.68M.
- One Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $14.2M increase.
- One Wealth Advisors's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $13.1M.
- One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $619K.
- One Wealth Advisors's ten largest holdings make up 60% of its $261M portfolio in Q1 2021.
- One Wealth Advisors opened 47 new positions and closed 17 in Q1 2021.
- One Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $261M.
Based on One Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.