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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
+6.38%
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 | |
|---|---|---|---|---|---|---|
126
MYR Group
MYRG
$5.9B
| $244K | 0.09% |
+3,407
| New | +$216K |
|
127
Fomento Económico Mexicano
FMX
$43.3B
| $243K | 0.09% |
3,229
+377
| +13% | +$27.4K |
|
|
EPIX
128
DELISTED
ESSA Pharma
EPIX
| $242K | 0.09% |
+8,333
| New | +$194K |
|
129
International Paper
IP
$22.3B
| $242K | 0.09% |
4,735
-401
| -8% | -$19.5K |
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $238K | 0.09% |
1,760
+437
| +33% | +$63.3K |
|
131
iShares California Muni Bond ETF
CMF
$4.54B
| $234K | 0.09% |
3,764
-1,213
| -24% | -$75.8K |
|
132
Johnson Controls International
JCI
$87.5B
| $234K | 0.09% |
+3,925
| New | +$216K |
|
133
Host Hotels & Resorts
HST
$16.8B
| $229K | 0.09% |
13,576
+1,311
| +11% | +$20.5K |
|
134
Alphabet (Google) Class C
GOOG
$3.9T
| $219K | 0.08% |
+2,120
| New | +$210K |
|
135
Itaú Unibanco
ITUB
$91.3B
| $216K | 0.08% |
59,812
+5,236
| +10% | +$19.8K |
|
136
Innoviva
INVA
$1.58B
| $215K | 0.08% |
+18,017
| New | +$218K |
|
137
Generac Holdings
GNRC
$11.9B
| $212K | 0.08% |
+648
| New | +$191K |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.08% |
+5,743
| New | +$219K |
|
139
Dell
DELL
$283B
| $211K | 0.08% |
+4,719
| New | +$193K |
|
|
HOLX
140
DELISTED
Hologic
HOLX
| $210K | 0.08% |
+2,830
| New | +$215K |
|
|
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210K | 0.08% |
+14,017
| New | +$224K |
|
142
iShares MSCI EAFE ETF
EFA
$76.4B
| $209K | 0.08% |
2,753
-1,506
| -35% | -$113K |
|
143
S&P Global
SPGI
$126B
| $209K | 0.08% |
+593
| New | +$197K |
|
144
Travelers Companies
TRV
$80.8B
| $209K | 0.08% |
+1,390
| New | +$204K |
|
145
Western Union
WU
$2.57B
| $209K | 0.08% |
8,483
-7,412
| -47% | -$174K |
|
|
BECN
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207K | 0.08% |
+3,952
| New | +$184K |
|
147
Manhattan Associates
MANH
$8.97B
| $201K | 0.08% |
1,709
-998
| -37% | -$121K |
|
148
Masco
MAS
$16B
| $201K | 0.08% |
+3,360
| New | +$188K |
|
149
Procter & Gamble
PG
$343B
| $201K | 0.08% |
+1,481
| New | +$193K |
|
150
Qualcomm
QCOM
$176B
| $201K | 0.08% |
1,519
-676
| -31% | -$97.5K |
|
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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 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.