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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
+6.27%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$55M
Cap. Flow
+$38M
Cap. Flow %
12.02%
Top 10 Hldgs %
50.81%
Holding
189
New
32
Increased
98
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$8.12M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.81M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.35M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.07M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.06M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.07M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.15M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Financials 5.57%
3 Consumer Discretionary 2.23%
4 Communication Services 1.62%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$124B
$515K 0.16%
5,248
+1,039
+25% +$103K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$513K 0.16%
1,845
+139
+8% +$38.8K
IXN icon
78
iShares Global Tech ETF
IXN
$8.7B
$508K 0.16%
9,024
+2,502
+38% +$135K
TGT icon
79
Target
TGT
$62.1B
$505K 0.16%
2,090
+73
+4% +$16K
ESS icon
80
Essex Property Trust
ESS
$18.9B
$496K 0.16%
1,654
+46
+3% +$13.6K
DOC icon
81
Healthpeak Properties
DOC
$15.4B
$486K 0.15%
14,604
– –
DAR icon
82
Darling Ingredients
DAR
$9.93B
$468K 0.15%
6,926
+173
+3% +$12.2K
KR icon
83
Kroger
KR
$34.8B
$463K 0.15%
12,083
-428
-3% -$16.1K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$449K 0.14%
+6,697
New +$441K
CHKP icon
85
Check Point Software Technologies
CHKP
$13.3B
$444K 0.14%
3,827
+404
+12% +$47.7K
RIO icon
86
Rio Tinto
RIO
$148B
$435K 0.14%
5,186
+571
+12% +$49.1K
FTNT icon
87
Fortinet
FTNT
$112B
$414K 0.13%
8,685
+240
+3% +$10.2K
LEN icon
88
Lennar Class A
LEN
$20.4B
$412K 0.13%
4,286
+191
+5% +$18.5K
T icon
89
AT&T
T
$165B
$407K 0.13%
18,731
+5,450
+41% +$124K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$406K 0.13%
3,461
+18
+0.5% +$2.24K
FRC
91
DELISTED
First Republic Bank
FRC
$393K 0.12%
2,101
+506
+32% +$93K
HCA icon
92
HCA Healthcare
HCA
$84.8B
$391K 0.12%
1,893
+360
+23% +$73.4K
IT icon
93
Gartner
IT
$9.41B
$385K 0.12%
+1,590
New +$348K
ANNX icon
94
Annexon
ANNX
$855M
$383K 0.12%
+17,000
New +$377K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.9T
$381K 0.12%
3,040
+920
+43% +$110K
JPM icon
96
JPMorgan Chase
JPM
$939B
$379K 0.12%
2,436
+311
+15% +$48.8K
SNX icon
97
TD Synnex
SNX
$19.4B
$374K 0.12%
3,072
+82
+3% +$10.1K
BIIB icon
98
Biogen
BIIB
$29.9B
$372K 0.12%
1,074
-187
-15% -$56.6K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$372K 0.12%
6,272
-188
-3% -$10.9K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$109B
$371K 0.12%
3,283
+230
+8% +$25.7K
2 3
4
5 6

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AF
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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, One Wealth Advisors held 189 positions worth $316M, up 21% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors deployed $38M of net new capital in Q2 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Upstart Holdings: 66,000 shares worth $8.24M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.06M trimmed.

  • One Wealth Advisors's largest Q2 2021 buy was Upstart Holdings: 66,000 shares worth $8.24M.
  • One Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $6.81M increase.
  • One Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.06M.
  • One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $2.15M.
  • One Wealth Advisors's ten largest holdings make up 51% of its $316M portfolio in Q2 2021.
  • One Wealth Advisors opened 32 new positions and closed 12 in Q2 2021.
  • One Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $316M.

Based on One Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.