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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
-0.39%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.65M |
| 2 |
SPYM
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 | Technology | 10.42% |
| 2 | Financials | 2.75% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.57% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Upstart Holdings
UPST
$2.58B
| $316K | 0.09% |
1,000
-65,000
| -98% | -$12.8M |
|
127
Fomento Económico Mexicano
FMX
$43.3B
| $312K | 0.09% |
3,601
-3
| -0.1% | -$258 |
|
128
Generac Holdings
GNRC
$11.9B
| $311K | 0.09% |
762
+82
| +12% | +$35.1K |
|
129
Lennar Class A
LEN
$20.4B
| $311K | 0.09% |
3,427
-859
| -20% | -$85K |
|
130
Liberty Global Class C
LBTYK
$3.27B
| $309K | 0.09% |
10,489
+135
| +1% | +$3.75K |
|
131
Innoviva
INVA
$1.58B
| $308K | 0.09% |
18,439
+422
| +2% | +$6.31K |
|
|
KUB
132
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $307K | 0.09% |
+2,868
| New | +$307K |
|
133
Choice Hotels
CHH
$5.03B
| $304K | 0.09% |
2,402
-23
| -0.9% | -$2.75K |
|
134
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $303K | 0.09% |
45,926
+544
| +1% | +$3.51K |
|
135
Alcon
ALC
$33.1B
| $299K | 0.09% |
3,718
+68
| +2% | +$5.23K |
|
136
Tyson Foods
TSN
$20.2B
| $299K | 0.09% |
3,786
+208
| +6% | +$15.7K |
|
137
L3Harris
LHX
$55.9B
| $296K | 0.09% |
1,346
+29
| +2% | +$6.59K |
|
|
HOLX
138
DELISTED
Hologic
HOLX
| $293K | 0.09% |
+3,964
| New | +$297K |
|
|
RDS.B
139
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $288K | 0.08% |
6,500
+111
| +2% | +$4.39K |
|
140
H&R Block
HRB
$5.18B
| $286K | 0.08% |
+11,454
| New | +$285K |
|
141
Unilever
UL
$131B
| $285K | 0.08% |
4,671
+97
| +2% | +$6.18K |
|
142
Popular Inc
BPOP
$11B
| $278K | 0.08% |
3,583
+52
| +1% | +$3.87K |
|
143
Amkor Technology
AMKR
$16.1B
| $276K | 0.08% |
11,059
-3,585
| -24% | -$91.5K |
|
144
Johnson Controls International
JCI
$87.5B
| $270K | 0.08% |
3,966
+47
| +1% | +$3.4K |
|
145
IQVIA
IQV
$34.7B
| $268K | 0.08% |
+1,120
| New | +$283K |
|
146
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $266K | 0.08% |
+4,350
| New | +$273K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $264K | 0.08% |
+2,294
| New | +$268K |
|
148
EPAM Systems
EPAM
$4.69B
| $260K | 0.08% |
+455
| New | +$268K |
|
149
Schwab International Equity ETF
SCHF
$65.6B
| $259K | 0.08% |
+13,398
| New | +$267K |
|
150
Itaú Unibanco
ITUB
$91.3B
| $256K | 0.08% |
66,673
+217
| +0.3% | +$889 |
|
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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 Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
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.