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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
Cap. Flow
+$24M
Cap. Flow %
7.02%
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
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.36M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.23M
4
IYW icon
iShares US Technology ETF
IYW
+$3.98M
5
MBB icon
iShares MBS ETF
MBB
+$3.89M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$12.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
5
GOVT icon
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
CPRT icon
76
Copart
CPRT
$25.8B
$545K 0.16%
15,708
– –
2020 Q3
4 quarters
KEYS icon
77
Keysight
KEYS
$56.4B
$545K 0.16%
3,320
-478
-13% -$80.2K
2020 Q3
4 quarters
AMZN icon
78
Amazon
AMZN
$2.7T
$542K 0.16%
3,300
+120
+4% +$20.7K
2021 Q1
2 quarters
ALL icon
79
Allstate
ALL
$62.7B
$540K 0.16%
4,240
+57
+1% +$7.53K
2020 Q4
3 quarters
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$83.6B
$528K 0.15%
3,376
– –
2019 Q3
8 quarters
SAP icon
81
SAP
SAP
$259B
$524K 0.15%
3,882
+12
+0.3% +$1.74K
2017 Q4
15 quarters
TGT icon
82
Target
TGT
$70.1B
$520K 0.15%
2,273
+183
+9% +$45.8K
2019 Q4
7 quarters
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.14T
$517K 0.15%
1,896
+51
+3% +$14.3K
2020 Q3
4 quarters
EA icon
84
DELISTED
Electronic Arts
EA
$507K 0.15%
3,561
-944
-21% -$132K
2020 Q2
5 quarters
DAR icon
85
Darling Ingredients
DAR
$9.68B
$500K 0.15%
6,961
+35
+0.5% +$2.5K
2020 Q3
4 quarters
DOC icon
86
Healthpeak Properties
DOC
$13.1B
$489K 0.14%
14,604
– –
2019 Q4
7 quarters
UNH icon
87
UnitedHealth
UNH
$360B
$485K 0.14%
+1,242
New +$514K
2021 Q3
0 quarters
DELL icon
88
Dell
DELL
$287B
$481K 0.14%
9,127
+2,085
+30% +$104K
2021 Q1
2 quarters
KR icon
89
Kroger
KR
$37.6B
$479K 0.14%
11,854
-229
-2% -$9.62K
2018 Q2
13 quarters
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$479K 0.14%
+9,703
New +$481K
2021 Q3
0 quarters
PGR icon
91
Progressive
PGR
$127B
$468K 0.14%
5,176
-72
-1% -$6.86K
2020 Q4
3 quarters
NKE icon
92
Nike
NKE
$55.1B
$462K 0.14%
+3,182
New +$519K
2021 Q3
0 quarters
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$102B
$460K 0.13%
4,209
+926
+28% +$102K
2020 Q4
3 quarters
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$459K 0.13%
+1,070
New +$472K
2021 Q3
0 quarters
SBUX icon
95
Starbucks
SBUX
$111B
$447K 0.13%
4,052
-1,085
-21% -$127K
2019 Q1
10 quarters
CHKP icon
96
Check Point Software Technologies
CHKP
$14.1B
$435K 0.13%
3,848
+21
+0.5% +$2.56K
2017 Q4
15 quarters
AMGN icon
97
Amgen
AMGN
$234B
$425K 0.12%
1,998
+502
+34% +$116K
2021 Q2
1 quarter
BHP icon
98
BHP
BHP
$212B
$418K 0.12%
8,746
+177
+2% +$10.8K
2021 Q1
2 quarters
FRC
99
DELISTED
First Republic Bank
FRC
$411K 0.12%
2,132
+31
+1% +$6.1K
2020 Q4
3 quarters
ODFL icon
100
Old Dominion Freight Line
ODFL
$38.9B
$400K 0.12%
2,796
– –
2021 Q1
2 quarters
2 3
4
5 6

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MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
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TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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.