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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
+6.27%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$55M
(+21%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
50.81%
Holding
189
New
32
Increased
98
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$8.12M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$6.81M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.91M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.35M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.06M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.07M |
| 4 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$2.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Financials | 5.57% |
| 3 | Consumer Discretionary | 2.23% |
| 4 | Communication Services | 1.62% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$450B
| $368K | 0.12% |
6,952
+895
| +15% | +$47.1K |
|
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $367K | 0.12% |
2,539
+779
| +44% | +$109K |
|
103
Amgen
AMGN
$203B
| $365K | 0.12% |
+1,496
| New | +$368K |
|
104
Diageo
DEO
$46.2B
| $364K | 0.12% |
1,898
+53
| +3% | +$9.86K |
|
105
Dell
DELL
$283B
| $356K | 0.11% |
7,042
+2,323
| +49% | +$116K |
|
106
Old Dominion Freight Line
ODFL
$48.5B
| $355K | 0.11% |
2,796
+610
| +28% | +$78.2K |
|
107
Amkor Technology
AMKR
$16.1B
| $347K | 0.11% |
14,644
-4,869
| -25% | -$108K |
|
108
DHT Holdings
DHT
$2.97B
| $346K | 0.11% |
53,314
-621
| -1% | -$3.81K |
|
109
VanEck Intermediate Muni ETF
ITM
$2.14B
| $344K | 0.11% |
6,637
| – | – |
|
110
Johnson & Johnson
JNJ
$635B
| $331K | 0.1% |
2,009
-250
| -11% | -$41.4K |
|
111
PNC Financial Services
PNC
$100B
| $330K | 0.1% |
1,728
+40
| +2% | +$7.51K |
|
112
Alibaba
BABA
$269B
| $325K | 0.1% |
1,433
+101
| +8% | +$22.4K |
|
113
CBRE Group
CBRE
$40.8B
| $324K | 0.1% |
3,783
+237
| +7% | +$20.2K |
|
114
Prologis
PLD
$138B
| $324K | 0.1% |
2,714
| – | – |
|
115
ConocoPhillips
COP
$147B
| $314K | 0.1% |
5,151
+442
| +9% | +$24.6K |
|
116
Altria Group
MO
$122B
| $313K | 0.1% |
6,563
+293
| +5% | +$14.4K |
|
117
MYR Group
MYRG
$5.9B
| $311K | 0.1% |
3,426
+19
| +0.6% | +$1.54K |
|
118
Warner Bros
WBD
$64.6B
| $311K | 0.1% |
10,141
-5,698
| -36% | -$198K |
|
119
S&P Global
SPGI
$126B
| $309K | 0.1% |
752
+159
| +27% | +$61.1K |
|
120
Texas Pacific Land
TPL
$28.9B
| $309K | 0.1% |
+1,737
| New | +$302K |
|
121
Revvity
RVTY
$12.3B
| $308K | 0.1% |
1,995
+47
| +2% | +$6.61K |
|
122
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $307K | 0.1% |
+11,874
| New | +$311K |
|
123
Fomento Económico Mexicano
FMX
$43.3B
| $305K | 0.1% |
3,604
+375
| +12% | +$30.7K |
|
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $304K | 0.1% |
9,711
-23
| -0.2% | -$720 |
|
125
Unilever
UL
$131B
| $301K | 0.1% |
4,574
+509
| +13% | +$33.8K |
|
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One Wealth Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, One Wealth Advisors held 189 positions worth $316M, up 21% from $261M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
One Wealth Advisors deployed $38M of net new capital in Q2 2021, opening 32 new positions and adding to 98 existing holdings. Its largest new stake was Upstart Holdings: 66,000 shares worth $8.24M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.06M trimmed.
- One Wealth Advisors's largest Q2 2021 buy was Upstart Holdings: 66,000 shares worth $8.24M.
- One Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q2 2021, an estimated $6.81M increase.
- One Wealth Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.06M.
- One Wealth Advisors fully exited Schwab 5-10 Year Corporate Bond ETF in Q2 2021, selling an estimated $2.15M.
- One Wealth Advisors's ten largest holdings make up 51% of its $316M portfolio in Q2 2021.
- One Wealth Advisors opened 32 new positions and closed 12 in Q2 2021.
- One Wealth Advisors's portfolio value rose 21% quarter-over-quarter to $316M.
Based on One Wealth Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.