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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
-0.39%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
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 Technology 10.42%
2 Financials 2.75%
3 Consumer Discretionary 1.97%
4 Communication Services 1.57%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$25.4B
$545K 0.16%
15,708
– –
KEYS icon
77
Keysight
KEYS
$54.2B
$545K 0.16%
3,320
-478
-13% -$80.2K
AMZN icon
78
Amazon
AMZN
$2.69T
$542K 0.16%
3,300
+120
+4% +$20.7K
ALL icon
79
Allstate
ALL
$65.2B
$540K 0.16%
4,240
+57
+1% +$7.53K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$81.7B
$528K 0.15%
3,376
– –
SAP icon
81
SAP
SAP
$182B
$524K 0.15%
3,882
+12
+0.3% +$1.74K
TGT icon
82
Target
TGT
$63.7B
$520K 0.15%
2,273
+183
+9% +$45.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$517K 0.15%
1,896
+51
+3% +$14.3K
EA icon
84
Electronic Arts
EA
$52.4B
$507K 0.15%
3,561
-944
-21% -$132K
DAR icon
85
Darling Ingredients
DAR
$10.2B
$500K 0.15%
6,961
+35
+0.5% +$2.5K
DOC icon
86
Healthpeak Properties
DOC
$15.4B
$489K 0.14%
14,604
– –
UNH icon
87
UnitedHealth
UNH
$382B
$485K 0.14%
+1,242
New +$514K
DELL icon
88
Dell
DELL
$250B
$481K 0.14%
9,127
+2,085
+30% +$104K
KR icon
89
Kroger
KR
$35.7B
$479K 0.14%
11,854
-229
-2% -$9.62K
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$479K 0.14%
+9,703
New +$481K
PGR icon
91
Progressive
PGR
$121B
$468K 0.14%
5,176
-72
-1% -$6.86K
NKE icon
92
Nike
NKE
$63.6B
$462K 0.14%
+3,182
New +$519K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$460K 0.13%
4,209
+926
+28% +$102K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$459K 0.13%
+1,070
New +$472K
SBUX icon
95
Starbucks
SBUX
$120B
$447K 0.13%
4,052
-1,085
-21% -$127K
CHKP icon
96
Check Point Software Technologies
CHKP
$14.1B
$435K 0.13%
3,848
+21
+0.5% +$2.56K
AMGN icon
97
Amgen
AMGN
$198B
$425K 0.12%
1,998
+502
+34% +$116K
BHP icon
98
BHP
BHP
$205B
$418K 0.12%
8,746
+177
+2% +$10.8K
FRC
99
DELISTED
First Republic Bank
FRC
$411K 0.12%
2,132
+31
+1% +$6.1K
ODFL icon
100
Old Dominion Freight Line
ODFL
$48.1B
$400K 0.12%
2,796
– –
2 3
4
5 6

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FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
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UM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

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.