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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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$138B
| $298K | 0.09% |
3,400
+600
| +21% | +$56K |
|
127
ICICI Bank
IBN
$106B
| $295K | 0.09% |
17,258
+1,905
| +12% | +$31.7K |
|
128
Autodesk
ADSK
$44.3B
| $294K | 0.09% |
1,008
-278
| -22% | -$79.3K |
|
129
Itaú Unibanco
ITUB
$91.3B
| $291K | 0.09% |
66,456
+6,644
| +11% | +$26.8K |
|
130
United Rentals
URI
$71.1B
| $289K | 0.09% |
907
-422
| -32% | -$136K |
|
131
Choice Hotels
CHH
$5.03B
| $288K | 0.09% |
2,425
+49
| +2% | +$5.7K |
|
132
L3Harris
LHX
$55.9B
| $285K | 0.09% |
+1,317
| New | +$283K |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $282K | 0.09% |
45,382
-7,976
| -15% | -$47.2K |
|
134
Generac Holdings
GNRC
$11.9B
| $282K | 0.09% |
680
+32
| +5% | +$10.7K |
|
135
Liberty Global Class C
LBTYK
$3.27B
| $280K | 0.09% |
10,354
+130
| +1% | +$3.5K |
|
136
Adobe
ADBE
$89.5B
| $276K | 0.09% |
471
-277
| -37% | -$143K |
|
137
HP
HPQ
$23.5B
| $275K | 0.09% |
+9,096
| New | +$291K |
|
138
Johnson Controls International
JCI
$87.5B
| $269K | 0.09% |
3,919
-6
| -0.2% | -$387 |
|
|
MDRX
139
DELISTED
Veradigm Inc. Common Stock
MDRX
| $269K | 0.09% |
14,544
+527
| +4% | +$8.87K |
|
140
Lumen
LUMN
$6.53B
| $266K | 0.08% |
19,553
+6,686
| +52% | +$92.3K |
|
141
Popular Inc
BPOP
$11B
| $265K | 0.08% |
+3,531
| New | +$270K |
|
142
Tyson Foods
TSN
$20.2B
| $264K | 0.08% |
+3,578
| New | +$278K |
|
143
Alcon
ALC
$33.1B
| $256K | 0.08% |
3,650
-3,042
| -45% | -$217K |
|
144
Shopify
SHOP
$148B
| $251K | 0.08% |
+1,720
| New | +$212K |
|
145
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $249K | 0.08% |
+4,702
| New | +$243K |
|
|
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $248K | 0.08% |
6,389
+646
| +11% | +$24.3K |
|
147
White Mountains Insurance
WTM
$5.47B
| $243K | 0.08% |
+212
| New | +$248K |
|
148
Innoviva
INVA
$1.58B
| $242K | 0.08% |
18,017
| – | – |
|
149
TJX Companies
TJX
$170B
| $240K | 0.08% |
+3,563
| New | +$243K |
|
|
EPIX
150
DELISTED
ESSA Pharma
EPIX
| $238K | 0.08% |
8,333
| – | – |
|
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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.