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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
-0.39%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM icon
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 Miscellaneous 77.9%
2 Technology 10.42%
3 Financials 2.87%
4 Consumer Discretionary 1.97%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$399K 0.12%
3,719
+258
+7% +$27.9K
2018 Q2
13 quarters
LUMN icon
102
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$387K 0.11%
31,216
+11,663
+60% +$146K
2021 Q1
2 quarters
HCA icon
103
HCA Healthcare
HCA
$99.5B
$385K 0.11%
1,586
-307
-16% -$75.1K
2020 Q4
3 quarters
NVTA
104
DELISTED
Invitae Corporation
NVTA
$383K 0.11%
+13,466
New +$395K
2021 Q3
0 quarters
T icon
105
AT&T
T
$162B
$379K 0.11%
18,590
-141
-0.8% -$2.96K
2021 Q1
2 quarters
MPC icon
106
Marathon Petroleum
MPC
$134B
$373K 0.11%
+6,030
New +$347K
2021 Q3
0 quarters
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$371K 0.11%
6,272
– –
2020 Q1
6 quarters
WSM icon
108
Williams-Sonoma
WSM
$29.3B
$371K 0.11%
4,188
+1,308
+45% +$111K
2021 Q2
1 quarter
JPM icon
109
JPMorgan Chase
JPM
$897B
$364K 0.11%
2,223
-213
-9% -$33.4K
2020 Q4
3 quarters
ESS icon
110
Essex Property Trust
ESS
$17.2B
$362K 0.11%
1,131
-523
-32% -$169K
2020 Q4
3 quarters
DEO icon
111
Diageo
DEO
$52.8B
$360K 0.11%
1,867
-31
-2% -$6.01K
2020 Q3
4 quarters
CSCO icon
112
Cisco
CSCO
$424B
$354K 0.1%
6,512
-440
-6% -$24.7K
2017 Q4
15 quarters
RIO icon
113
Rio Tinto
RIO
$147B
$352K 0.1%
5,275
+89
+2% +$6.94K
2020 Q2
5 quarters
CE icon
114
Celanese
CE
$5.15B
$343K 0.1%
2,274
+724
+47% +$112K
2021 Q2
1 quarter
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.14B
$340K 0.1%
6,637
– –
2020 Q1
6 quarters
PLD icon
116
Prologis
PLD
$119B
$340K 0.1%
2,714
– –
2021 Q1
2 quarters
MYRG icon
117
MYR Group
MYRG
$4.34B
$336K 0.1%
3,373
-53
-2% -$5.21K
2021 Q1
2 quarters
IBN icon
118
ICICI Bank
IBN
$107B
$332K 0.1%
17,618
+360
+2% +$6.75K
2017 Q4
15 quarters
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.45B
$327K 0.1%
3,927
-3,902
-50% -$334K
2020 Q4
3 quarters
JNJ icon
120
Johnson & Johnson
JNJ
$615B
$326K 0.1%
2,017
+8
+0.4% +$1.36K
2020 Q2
5 quarters
JLL icon
121
Jones Lang LaSalle
JLL
$13.9B
$324K 0.1%
+1,304
New +$298K
2021 Q3
0 quarters
RSPG icon
122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$662M
$323K 0.09%
+7,166
New +$296K
2021 Q3
0 quarters
SNX icon
123
TD Synnex
SNX
$19.7B
$320K 0.09%
3,078
+6
+0.2% +$717
2020 Q4
3 quarters
SPGI icon
124
S&P Global
SPGI
$126B
$320K 0.09%
752
– –
2021 Q1
2 quarters
BKNG icon
125
Booking.com
BKNG
$122B
$318K 0.09%
3,350
-50
-1% -$4.49K
2019 Q1
10 quarters
3 4
5
6 7

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GIP
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TVAMP
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SWM
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RFM
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LSCM
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BCA
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TFM
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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 Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

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.