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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
+16.25%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$3.74M |
| 2 |
SPYM
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 | Technology | 13.78% |
| 2 | Financials | 3.47% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Healthcare | 1.56% |
| 5 | Communication Services | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$92.3B
| $242K | 0.13% |
54,576
+535
| +1% | +$2K |
|
102
Linde
LIN
$236B
| $239K | 0.13% |
906
-78
| -8% | -$19.1K |
|
103
JPMorgan Chase
JPM
$944B
| $238K | 0.13% |
+1,877
| New | +$210K |
|
104
United Rentals
URI
$69.7B
| $237K | 0.13% |
+1,020
| New | +$215K |
|
105
Kinsale Capital Group
KNSL
$8.27B
| $235K | 0.13% |
1,176
| – | – |
|
106
HCA Healthcare
HCA
$86B
| $234K | 0.13% |
+1,420
| New | +$208K |
|
107
Liberty Global Class C
LBTYK
$3.36B
| $230K | 0.12% |
+9,730
| New | +$211K |
|
108
HNI Corp
HNI
$3.11B
| $229K | 0.12% |
+6,636
| New | +$238K |
|
109
TD Synnex
SNX
$19.4B
| $225K | 0.12% |
+2,765
| New | +$211K |
|
|
CLGX
110
DELISTED
Corelogic, Inc.
CLGX
| $223K | 0.12% |
+2,881
| New | +$216K |
|
111
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $222K | 0.12% |
44,925
-3,472
| -7% | -$13.3K |
|
112
Synaptics
SYNA
$4.43B
| $222K | 0.12% |
+2,306
| New | +$188K |
|
113
ICICI Bank
IBN
$107B
| $221K | 0.12% |
14,894
+435
| +3% | +$5.47K |
|
114
Skyworks Solutions
SWKS
$9.31B
| $221K | 0.12% |
+1,445
| New | +$212K |
|
115
Fomento Económico Mexicano
FMX
$44.1B
| $216K | 0.12% |
+2,852
| New | +$191K |
|
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $215K | 0.12% |
+2,947
| New | +$201K |
|
|
FRC
117
DELISTED
First Republic Bank
FRC
| $214K | 0.12% |
+1,454
| New | +$189K |
|
118
CBRE Group
CBRE
$41.8B
| $211K | 0.11% |
+3,366
| New | +$190K |
|
|
DOCU
119
DocuSign
DOCU
$10.1B
| $211K | 0.11% |
+950
| New | +$213K |
|
120
MetLife
MET
$61.5B
| $211K | 0.11% |
4,497
-4,985
| -53% | -$216K |
|
121
JB Hunt Transport Services
JBHT
$26.4B
| $209K | 0.11% |
+1,532
| New | +$203K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $209K | 0.11% |
+1,323
| New | +$210K |
|
123
Host Hotels & Resorts
HST
$17.1B
| $179K | 0.1% |
+12,265
| New | +$159K |
|
124
Ambev
ABEV
$47B
| $132K | 0.07% |
43,224
-12,959
| -23% | -$35K |
|
|
HTBK
125
DELISTED
Heritage Commerce
HTBK
| $89K | 0.05% |
10,045
| – | – |
|
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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.
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.