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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
+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
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 | |
|---|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$104B
| $242K | 0.13% |
54,576
+535
| +1% | +$2K |
2017 Q4
12 quarters
|
|
102
Linde
LIN
$230B
| $239K | 0.13% |
906
-78
| -8% | -$19.1K |
2020 Q3
1 quarter
|
|
103
JPMorgan Chase
JPM
$902B
| $238K | 0.13% |
+1,877
| New | +$210K |
2020 Q4
0 quarters
|
|
104
United Rentals
URI
$64.1B
| $237K | 0.13% |
+1,020
| New | +$215K |
2020 Q4
0 quarters
|
|
105
Kinsale Capital Group
KNSL
$8.32B
| $235K | 0.13% |
1,176
| – | – |
2020 Q3
1 quarter
|
|
106
HCA Healthcare
HCA
$99.3B
| $234K | 0.13% |
+1,420
| New | +$208K |
2020 Q4
0 quarters
|
|
107
Liberty Global Class C
LBTYK
$2.62B
| $230K | 0.12% |
+9,730
| New | +$211K |
2020 Q4
0 quarters
|
|
108
HNI Corp
HNI
$3.38B
| $229K | 0.12% |
+6,636
| New | +$238K |
2020 Q4
0 quarters
|
|
109
TD Synnex
SNX
$19.7B
| $225K | 0.12% |
+2,765
| New | +$211K |
2020 Q4
0 quarters
|
|
|
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
| $223K | 0.12% |
+2,881
| New | +$216K |
2020 Q4
0 quarters
|
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $222K | 0.12% |
44,925
-3,472
| -7% | -$13.3K |
2017 Q4
12 quarters
|
|
112
Synaptics
SYNA
$4.65B
| $222K | 0.12% |
+2,306
| New | +$188K |
2020 Q4
0 quarters
|
|
113
ICICI Bank
IBN
$108B
| $221K | 0.12% |
14,894
+435
| +3% | +$5.47K |
2017 Q4
12 quarters
|
|
114
Skyworks Solutions
SWKS
$18.7B
| $221K | 0.12% |
+1,445
| New | +$212K |
2020 Q4
0 quarters
|
|
115
Fomento Económico Mexicano
FMX
$43.1B
| $216K | 0.12% |
+2,852
| New | +$191K |
2020 Q4
0 quarters
|
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $215K | 0.12% |
+2,947
| New | +$201K |
2020 Q4
0 quarters
|
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $214K | 0.12% |
+1,454
| New | +$189K |
2020 Q4
0 quarters
|
|
118
CBRE Group
CBRE
$38.5B
| $211K | 0.11% |
+3,366
| New | +$190K |
2020 Q4
0 quarters
|
|
119
DocuSign
DOCU
$14B
| $211K | 0.11% |
+950
| New | +$213K |
2020 Q4
0 quarters
|
|
120
MetLife
MET
$64B
| $211K | 0.11% |
4,497
-4,985
| -53% | -$216K |
2018 Q1
11 quarters
|
|
121
JB Hunt Transport Services
JBHT
$21.5B
| $209K | 0.11% |
+1,532
| New | +$203K |
2020 Q4
0 quarters
|
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $209K | 0.11% |
+1,323
| New | +$210K |
2020 Q4
0 quarters
|
|
123
Host Hotels & Resorts
HST
$16.4B
| $179K | 0.1% |
+12,265
| New | +$159K |
2020 Q4
0 quarters
|
|
124
Ambev
ABEV
$50.7B
| $132K | 0.07% |
43,224
-12,959
| -23% | -$35K |
2018 Q3
9 quarters
|
|
125
DELISTED
Heritage Commerce
HTBK
| $89K | 0.05% |
10,045
| – | – |
2017 Q4
12 quarters
|
|
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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.