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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
+6.38%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.1
years
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 |
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 | Miscellaneous | 78.26% |
| 2 | Technology | 9.72% |
| 3 | Financials | 3.14% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
MYR Group
MYRG
$4.36B
| $244K | 0.09% |
+3,407
| New | +$216K |
2021 Q1
0 quarters
|
|
127
Fomento Económico Mexicano
FMX
$43.1B
| $243K | 0.09% |
3,229
+377
| +13% | +$27.4K |
2020 Q4
1 quarter
|
|
128
DELISTED
ESSA Pharma
EPIX
| $242K | 0.09% |
+8,333
| New | +$194K |
2021 Q1
0 quarters
|
|
129
International Paper
IP
$18B
| $242K | 0.09% |
4,735
-401
| -8% | -$19.5K |
2020 Q3
2 quarters
|
|
130
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $238K | 0.09% |
1,760
+437
| +33% | +$63.3K |
2020 Q4
1 quarter
|
|
131
iShares California Muni Bond ETF
CMF
$4.98B
| $234K | 0.09% |
3,764
-1,213
| -24% | -$75.8K |
2020 Q1
4 quarters
|
|
132
Johnson Controls International
JCI
$88.1B
| $234K | 0.09% |
+3,925
| New | +$216K |
2021 Q1
0 quarters
|
|
133
Host Hotels & Resorts
HST
$16.4B
| $229K | 0.09% |
13,576
+1,311
| +11% | +$20.5K |
2020 Q4
1 quarter
|
|
134
Alphabet (Google) Class C
GOOG
$4.12T
| $219K | 0.08% |
+2,120
| New | +$210K |
2021 Q1
0 quarters
|
|
135
Itaú Unibanco
ITUB
$104B
| $216K | 0.08% |
59,812
+5,236
| +10% | +$19.8K |
2017 Q4
13 quarters
|
|
136
Innoviva
INVA
$1.5B
| $215K | 0.08% |
+18,017
| New | +$218K |
2021 Q1
0 quarters
|
|
137
Generac Holdings
GNRC
$11.4B
| $212K | 0.08% |
+648
| New | +$191K |
2021 Q1
0 quarters
|
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $212K | 0.08% |
+5,743
| New | +$219K |
2021 Q1
0 quarters
|
|
139
Dell
DELL
$287B
| $211K | 0.08% |
+4,719
| New | +$193K |
2021 Q1
0 quarters
|
|
140
DELISTED
Hologic
HOLX
| $210K | 0.08% |
+2,830
| New | +$215K |
2021 Q1
0 quarters
|
|
|
MDRX
141
DELISTED
Veradigm Inc. Common Stock
MDRX
| $210K | 0.08% |
+14,017
| New | +$224K |
2021 Q1
0 quarters
|
|
142
iShares MSCI EAFE ETF
EFA
$76.9B
| $209K | 0.08% |
2,753
-1,506
| -35% | -$113K |
2020 Q1
4 quarters
|
|
143
S&P Global
SPGI
$127B
| $209K | 0.08% |
+593
| New | +$197K |
2021 Q1
0 quarters
|
|
144
Travelers Companies
TRV
$81.2B
| $209K | 0.08% |
+1,390
| New | +$204K |
2021 Q1
0 quarters
|
|
145
Western Union
WU
$1.92B
| $209K | 0.08% |
8,483
-7,412
| -47% | -$174K |
2020 Q4
1 quarter
|
|
146
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $207K | 0.08% |
+3,952
| New | +$184K |
2021 Q1
0 quarters
|
|
147
Manhattan Associates
MANH
$13B
| $201K | 0.08% |
1,709
-998
| -37% | -$121K |
2020 Q2
3 quarters
|
|
148
Masco
MAS
$14.4B
| $201K | 0.08% |
+3,360
| New | +$188K |
2021 Q1
0 quarters
|
|
149
Procter & Gamble
PG
$370B
| $201K | 0.08% |
+1,481
| New | +$193K |
2021 Q1
0 quarters
|
|
150
Qualcomm
QCOM
$184B
| $201K | 0.08% |
1,519
-676
| -31% | -$97.5K |
2017 Q4
13 quarters
|
|
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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 Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
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.