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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
Cap. Flow
+$64.5M
Cap. Flow %
24.74%
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
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$14.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.01M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.37M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.33M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$13.1M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.08M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.92M
5
IWB icon
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
HDB icon
151
HDFC Bank
HDB
$122B
$200K 0.08%
+5,142
New +$202K
2021 Q1
0 quarters
AMCR icon
152
Amcor
AMCR
$20.2B
$175K 0.07%
+3,002
New +$171K
2021 Q1
0 quarters
LUMN icon
153
Lumen Technologies, Inc. Common Stock
LUMN
$4.67B
$172K 0.07%
+12,867
New +$160K
2021 Q1
0 quarters
ABEV icon
154
Ambev
ABEV
$50.3B
$165K 0.06%
60,128
+16,904
+39% +$47.7K
2018 Q3
10 quarters
HTBK icon
155
DELISTED
Heritage Commerce
HTBK
$123K 0.05%
10,045
– –
2017 Q4
13 quarters
CPRX icon
156
DELISTED
Catalyst Pharmaceutical
CPRX
$101K 0.04%
+21,842
New +$86.8K
2021 Q1
0 quarters
ENDP
157
DELISTED
Endo International plc
ENDP
$88K 0.03%
+11,921
New +$96.6K
2021 Q1
0 quarters
DOCU icon
158
DocuSign
DOCU
$13.9B
– –
-950
Closed -$211K –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-7,122
Closed -$442K –
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-8,953
Closed -$494K –
IWB icon
161
iShares Russell 1000 ETF
IWB
$48.6B
– –
-2,923
Closed -$619K –
KNSL icon
162
Kinsale Capital Group
KNSL
$8.2B
– –
-1,176
Closed -$235K –
LIN icon
163
Linde
LIN
$229B
– –
-906
Closed -$239K –
LLY icon
164
Eli Lilly
LLY
$1.12T
– –
-2,307
Closed -$390K –
MET icon
165
MetLife
MET
$64.4B
– –
-4,497
Closed -$211K –
NAT icon
166
Nordic American Tanker
NAT
$1.63B
– –
-18,302
Closed -$54K –
PWZ icon
167
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
– –
-8,779
Closed -$246K –
RODM icon
168
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
– –
-12,274
Closed -$347K –
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-7,321
Closed -$333K –
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
– –
-14,723
Closed -$547K –
SPLB icon
171
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
– –
-14,432
Closed -$478K –
SYNA icon
172
Synaptics
SYNA
$4.65B
– –
-2,306
Closed -$222K –
CLGX
173
DELISTED
Corelogic, Inc.
CLGX
– –
-2,881
Closed -$223K –
3 4 5 6
7

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TVAMP
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SWM
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RFM
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LSCM
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BCA
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TFM
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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.