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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
+6.38%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$76.8M
(+42%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
24.74%
Top 10 Holdings %
Top 10 Hldgs %
59.83%
Holding
174
New
47
Increased
79
Reduced
30
Closed
17
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$14.2M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$8.01M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$5.37M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$13.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.92M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$619K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.26% |
| 2 | Technology | 9.72% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Cisco
CSCO
$423B
| $313K | 0.12% |
6,057
-1,157
| -16% | -$54.3K |
2017 Q4
13 quarters
|
|
102
Fortinet
FTNT
$124B
| $311K | 0.12% |
+8,445
| New | +$276K |
2021 Q1
0 quarters
|
|
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $305K | 0.12% |
+9,734
| New | +$305K |
2021 Q1
0 quarters
|
|
104
AT&T
T
$161B
| $304K | 0.12% |
+13,281
| New | +$294K |
2021 Q1
0 quarters
|
|
105
Diageo
DEO
$52.9B
| $303K | 0.12% |
1,845
+76
| +4% | +$12.4K |
2020 Q3
2 quarters
|
|
106
Alibaba
BABA
$271B
| $302K | 0.12% |
+1,332
| New | +$327K |
2021 Q1
0 quarters
|
|
107
PNC Financial Services
PNC
$86.7B
| $296K | 0.11% |
+1,688
| New | +$278K |
2021 Q1
0 quarters
|
|
108
HCA Healthcare
HCA
$99.3B
| $289K | 0.11% |
1,533
+113
| +8% | +$19.9K |
2020 Q4
1 quarter
|
|
109
HNI Corp
HNI
$3.38B
| $288K | 0.11% |
7,288
+652
| +10% | +$23.9K |
2020 Q4
1 quarter
|
|
110
Prologis
PLD
$120B
| $288K | 0.11% |
+2,714
| New | +$277K |
2021 Q1
0 quarters
|
|
111
Skyworks Solutions
SWKS
$18.7B
| $282K | 0.11% |
1,540
+95
| +7% | +$16.5K |
2020 Q4
1 quarter
|
|
112
CBRE Group
CBRE
$38.5B
| $281K | 0.11% |
3,546
+180
| +5% | +$12.7K |
2020 Q4
1 quarter
|
|
113
JB Hunt Transport Services
JBHT
$21.5B
| $280K | 0.11% |
1,664
+132
| +9% | +$19.9K |
2020 Q4
1 quarter
|
|
114
Morgan Stanley
MS
$284B
| $280K | 0.11% |
3,603
-1,994
| -36% | -$153K |
2020 Q2
3 quarters
|
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $279K | 0.11% |
53,358
+8,433
| +19% | +$44.4K |
2017 Q4
13 quarters
|
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $266K | 0.1% |
1,595
+141
| +10% | +$22.8K |
2020 Q4
1 quarter
|
|
117
Old Dominion Freight Line
ODFL
$38.9B
| $263K | 0.1% |
+2,186
| New | +$235K |
2021 Q1
0 quarters
|
|
118
Booking.com
BKNG
$123B
| $261K | 0.1% |
2,800
-1,200
| -30% | -$107K |
2019 Q1
8 quarters
|
|
119
Liberty Global Class C
LBTYK
$2.62B
| $261K | 0.1% |
10,224
+494
| +5% | +$12.4K |
2020 Q4
1 quarter
|
|
120
Choice Hotels
CHH
$4.88B
| $255K | 0.1% |
2,376
-23
| -1% | -$2.45K |
2020 Q3
2 quarters
|
|
121
Unilever
UL
$142B
| $255K | 0.1% |
4,065
+348
| +9% | +$22.2K |
2020 Q3
2 quarters
|
|
122
Revvity
RVTY
$17B
| $250K | 0.1% |
1,948
+109
| +6% | +$15.1K |
2020 Q3
2 quarters
|
|
123
ConocoPhillips
COP
$176B
| $249K | 0.1% |
+4,709
| New | +$232K |
2021 Q1
0 quarters
|
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $247K | 0.09% |
4,179
-1,192
| -22% | -$71.8K |
2020 Q1
4 quarters
|
|
125
ICICI Bank
IBN
$108B
| $246K | 0.09% |
15,353
+459
| +3% | +$7.5K |
2017 Q4
13 quarters
|
|
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One Wealth Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, One Wealth Advisors held 174 positions worth $261M, up 42% from $184M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
One Wealth Advisors deployed $64.5M of net new capital in Q1 2021, opening 47 new positions and adding to 79 existing holdings. Its largest new stake was iShares MSCI EAFE Value ETF: 91,815 shares worth $4.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $13.1M trimmed.
- One Wealth Advisors's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 91,815 shares worth $4.68M.
- One Wealth Advisors added most to iShares MSCI USA Value Factor ETF in Q1 2021, an estimated $14.2M increase.
- One Wealth Advisors's biggest Q1 2021 reduction was iShares Select Dividend ETF, cutting an estimated $13.1M.
- One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2021, selling an estimated $619K.
- One Wealth Advisors's ten largest holdings make up 60% of its $261M portfolio in Q1 2021.
- One Wealth Advisors opened 47 new positions and closed 17 in Q1 2021.
- One Wealth Advisors's portfolio value rose 42% quarter-over-quarter to $261M.
Based on One Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.