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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
(+8%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.65M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.36M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.23M |
| 4 |
iShares US Technology ETF
IYW
|
+$3.98M |
| 5 |
iShares MBS ETF
MBB
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$12.8M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.55M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
126
Upstart Holdings
UPST
$2.29B
| $316K | 0.09% |
1,000
-65,000
| -98% | -$12.8M |
2021 Q2
1 quarter
|
|
127
Fomento Económico Mexicano
FMX
$43.3B
| $312K | 0.09% |
3,601
-3
| -0.1% | -$258 |
2020 Q4
3 quarters
|
|
128
Generac Holdings
GNRC
$11.4B
| $311K | 0.09% |
762
+82
| +12% | +$35.1K |
2021 Q1
2 quarters
|
|
129
Lennar Class A
LEN
$18.2B
| $311K | 0.09% |
3,427
-859
| -20% | -$85K |
2020 Q3
4 quarters
|
|
130
Liberty Global Class C
LBTYK
$2.61B
| $309K | 0.09% |
10,489
+135
| +1% | +$3.75K |
2020 Q4
3 quarters
|
|
131
Innoviva
INVA
$1.5B
| $308K | 0.09% |
18,439
+422
| +2% | +$6.31K |
2021 Q1
2 quarters
|
|
|
KUB
132
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $307K | 0.09% |
+2,868
| New | +$307K |
2021 Q3
0 quarters
|
|
133
Choice Hotels
CHH
$4.87B
| $304K | 0.09% |
2,402
-23
| -0.9% | -$2.75K |
2020 Q3
4 quarters
|
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $303K | 0.09% |
45,926
+544
| +1% | +$3.51K |
2017 Q4
15 quarters
|
|
135
Alcon
ALC
$32B
| $299K | 0.09% |
3,718
+68
| +2% | +$5.23K |
2020 Q2
5 quarters
|
|
136
Tyson Foods
TSN
$19.2B
| $299K | 0.09% |
3,786
+208
| +6% | +$15.7K |
2021 Q2
1 quarter
|
|
137
L3Harris
LHX
$45.7B
| $296K | 0.09% |
1,346
+29
| +2% | +$6.59K |
2021 Q2
1 quarter
|
|
138
DELISTED
Hologic
HOLX
| $293K | 0.09% |
+3,964
| New | +$297K |
2021 Q3
0 quarters
|
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $288K | 0.08% |
6,500
+111
| +2% | +$4.39K |
2021 Q1
2 quarters
|
|
140
H&R Block
HRB
$5.91B
| $286K | 0.08% |
+11,454
| New | +$285K |
2021 Q3
0 quarters
|
|
141
Unilever
UL
$142B
| $285K | 0.08% |
4,671
+97
| +2% | +$6.18K |
2020 Q3
4 quarters
|
|
142
Popular Inc
BPOP
$10.1B
| $278K | 0.08% |
3,583
+52
| +1% | +$3.87K |
2021 Q2
1 quarter
|
|
143
Amkor Technology
AMKR
$10.6B
| $276K | 0.08% |
11,059
-3,585
| -24% | -$91.5K |
2020 Q2
5 quarters
|
|
144
Johnson Controls International
JCI
$88.4B
| $270K | 0.08% |
3,966
+47
| +1% | +$3.4K |
2021 Q1
2 quarters
|
|
145
IQVIA
IQV
$43.4B
| $268K | 0.08% |
+1,120
| New | +$283K |
2021 Q3
0 quarters
|
|
146
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
| $266K | 0.08% |
+4,350
| New | +$273K |
2021 Q3
0 quarters
|
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $264K | 0.08% |
+2,294
| New | +$268K |
2021 Q3
0 quarters
|
|
148
EPAM Systems
EPAM
$6.28B
| $260K | 0.08% |
+455
| New | +$268K |
2021 Q3
0 quarters
|
|
149
Schwab International Equity ETF
SCHF
$66.8B
| $259K | 0.08% |
+13,398
| New | +$267K |
2021 Q3
0 quarters
|
|
150
Itaú Unibanco
ITUB
$104B
| $256K | 0.08% |
66,673
+217
| +0.3% | +$889 |
2017 Q4
15 quarters
|
|
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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.