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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
-0.39%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$25.2M
Cap. Flow
+$24M
Cap. Flow %
7.02%
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.36M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.23M
4
IYW icon
iShares US Technology ETF
IYW
+$3.98M
5
MBB icon
iShares MBS ETF
MBB
+$3.89M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$12.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 10.42%
2 Financials 2.75%
3 Consumer Discretionary 1.97%
4 Communication Services 1.57%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$399K 0.12%
3,719
+258
+7% +$27.9K
LUMN icon
102
Lumen
LUMN
$6.47B
$387K 0.11%
31,216
+11,663
+60% +$146K
HCA icon
103
HCA Healthcare
HCA
$82.3B
$385K 0.11%
1,586
-307
-16% -$75.1K
NVTA
104
DELISTED
Invitae Corporation
NVTA
$383K 0.11%
+13,466
New +$395K
T icon
105
AT&T
T
$152B
$379K 0.11%
18,590
-141
-0.8% -$2.96K
MPC icon
106
Marathon Petroleum
MPC
$91.3B
$373K 0.11%
+6,030
New +$347K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$371K 0.11%
6,272
– –
WSM icon
108
Williams-Sonoma
WSM
$26.9B
$371K 0.11%
4,188
+1,308
+45% +$111K
JPM icon
109
JPMorgan Chase
JPM
$907B
$364K 0.11%
2,223
-213
-9% -$33.4K
ESS icon
110
Essex Property Trust
ESS
$18.8B
$362K 0.11%
1,131
-523
-32% -$169K
DEO icon
111
Diageo
DEO
$46.7B
$360K 0.11%
1,867
-31
-2% -$6.01K
CSCO icon
112
Cisco
CSCO
$441B
$354K 0.1%
6,512
-440
-6% -$24.7K
RIO icon
113
Rio Tinto
RIO
$147B
$352K 0.1%
5,275
+89
+2% +$6.94K
CE icon
114
Celanese
CE
$5.01B
$343K 0.1%
2,274
+724
+47% +$112K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.17B
$340K 0.1%
6,637
– –
PLD icon
116
Prologis
PLD
$140B
$340K 0.1%
2,714
– –
MYRG icon
117
MYR Group
MYRG
$6.1B
$336K 0.1%
3,373
-53
-2% -$5.21K
IBN icon
118
ICICI Bank
IBN
$107B
$332K 0.1%
17,618
+360
+2% +$6.75K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$327K 0.1%
3,927
-3,902
-50% -$334K
JNJ icon
120
Johnson & Johnson
JNJ
$609B
$326K 0.1%
2,017
+8
+0.4% +$1.36K
JLL icon
121
Jones Lang LaSalle
JLL
$15.3B
$324K 0.1%
+1,304
New +$298K
RSPG icon
122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
$323K 0.09%
+7,166
New +$296K
SNX icon
123
TD Synnex
SNX
$19.4B
$320K 0.09%
3,078
+6
+0.2% +$717
SPGI icon
124
S&P Global
SPGI
$133B
$320K 0.09%
752
– –
BKNG icon
125
Booking.com
BKNG
$141B
$318K 0.09%
3,350
-50
-1% -$4.49K
3 4
5
6 7

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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One Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, One Wealth Advisors held 239 positions worth $341M, up 8% from $316M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

One Wealth Advisors deployed $24M of net new capital in Q3 2021, opening 62 new positions and adding to 81 existing holdings. Its largest new stake was iShares US Technology ETF: 38,170 shares worth $3.87M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Upstart Holdings, an estimated $12.8M trimmed.

  • One Wealth Advisors's largest Q3 2021 buy was iShares US Technology ETF: 38,170 shares worth $3.87M.
  • One Wealth Advisors added most to iShares ESG Aware MSCI USA ETF in Q3 2021, an estimated $4.65M increase.
  • One Wealth Advisors's biggest Q3 2021 reduction was Upstart Holdings, cutting an estimated $12.8M.
  • One Wealth Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2021, selling an estimated $1.83M.
  • One Wealth Advisors's ten largest holdings make up 47% of its $341M portfolio in Q3 2021.
  • One Wealth Advisors opened 62 new positions and closed 24 in Q3 2021.
  • One Wealth Advisors's portfolio value rose 8% quarter-over-quarter to $341M.

Based on One Wealth Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.