We are live on
!
Find out more
OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.38%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
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 |
SPYM
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 | Technology | 9.72% |
| 2 | Financials | 3.04% |
| 3 | Consumer Discretionary | 2.28% |
| 4 | Communication Services | 1.51% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$441B
| $313K | 0.12% |
6,057
-1,157
| -16% | -$54.3K |
|
102
Fortinet
FTNT
$119B
| $311K | 0.12% |
+8,445
| New | +$276K |
|
103
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $305K | 0.12% |
+9,734
| New | +$305K |
|
104
AT&T
T
$152B
| $304K | 0.12% |
+13,281
| New | +$294K |
|
105
Diageo
DEO
$47B
| $303K | 0.12% |
1,845
+76
| +4% | +$12.4K |
|
106
Alibaba
BABA
$289B
| $302K | 0.12% |
+1,332
| New | +$327K |
|
107
PNC Financial Services
PNC
$99.7B
| $296K | 0.11% |
+1,688
| New | +$278K |
|
108
HCA Healthcare
HCA
$82B
| $289K | 0.11% |
1,533
+113
| +8% | +$19.9K |
|
109
HNI Corp
HNI
$3.01B
| $288K | 0.11% |
7,288
+652
| +10% | +$23.9K |
|
110
Prologis
PLD
$137B
| $288K | 0.11% |
+2,714
| New | +$277K |
|
111
Skyworks Solutions
SWKS
$8.97B
| $282K | 0.11% |
1,540
+95
| +7% | +$16.5K |
|
112
CBRE Group
CBRE
$40.8B
| $281K | 0.11% |
3,546
+180
| +5% | +$12.7K |
|
113
JB Hunt Transport Services
JBHT
$27.4B
| $280K | 0.11% |
1,664
+132
| +9% | +$19.9K |
|
114
Morgan Stanley
MS
$334B
| $280K | 0.11% |
3,603
-1,994
| -36% | -$153K |
|
115
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $279K | 0.11% |
53,358
+8,433
| +19% | +$44.4K |
|
|
FRC
116
DELISTED
First Republic Bank
FRC
| $266K | 0.1% |
1,595
+141
| +10% | +$22.8K |
|
117
Old Dominion Freight Line
ODFL
$48.2B
| $263K | 0.1% |
+2,186
| New | +$235K |
|
118
Booking.com
BKNG
$139B
| $261K | 0.1% |
2,800
-1,200
| -30% | -$107K |
|
119
Liberty Global Class C
LBTYK
$3.42B
| $261K | 0.1% |
10,224
+494
| +5% | +$12.4K |
|
120
Choice Hotels
CHH
$5.09B
| $255K | 0.1% |
2,376
-23
| -1% | -$2.45K |
|
121
Unilever
UL
$134B
| $255K | 0.1% |
4,065
+348
| +9% | +$22.2K |
|
122
Revvity
RVTY
$12B
| $250K | 0.1% |
1,948
+109
| +6% | +$15.1K |
|
123
ConocoPhillips
COP
$141B
| $249K | 0.1% |
+4,709
| New | +$232K |
|
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $247K | 0.09% |
4,179
-1,192
| -22% | -$71.8K |
|
125
ICICI Bank
IBN
$109B
| $246K | 0.09% |
15,353
+459
| +3% | +$7.5K |
|
Similar funds
FC
AF
UM
CL
1IA
AAM
GCM
RIM
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 Technology at 9.7% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
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.