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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 | |
|---|---|---|---|---|---|---|
151
iShares California Muni Bond ETF
CMF
$4.54B
| $236K | 0.07% |
3,764
| – | – |
|
152
Celanese
CE
$5.09B
| $235K | 0.07% |
+1,550
| New | +$246K |
|
153
Philip Morris
PM
$301B
| $231K | 0.07% |
+2,329
| New | +$223K |
|
154
Ambev
ABEV
$47.3B
| $230K | 0.07% |
66,965
+6,837
| +11% | +$22.2K |
|
155
Williams-Sonoma
WSM
$26.7B
| $230K | 0.07% |
+2,880
| New | +$245K |
|
156
HNI Corp
HNI
$3B
| $227K | 0.07% |
5,165
-2,123
| -29% | -$92K |
|
157
Qualcomm
QCOM
$176B
| $226K | 0.07% |
1,583
+64
| +4% | +$8.65K |
|
158
Tapestry
TPR
$28.8B
| $220K | 0.07% |
+5,053
| New | +$226K |
|
159
Markel Group
MKL
$25B
| $216K | 0.07% |
+182
| New | +$218K |
|
160
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $214K | 0.07% |
3,540
-639
| -15% | -$38.2K |
|
|
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $214K | 0.07% |
4,021
+69
| +2% | +$3.85K |
|
162
NovoCure
NVCR
$2.04B
| $213K | 0.07% |
+958
| New | +$186K |
|
163
HDFC Bank
HDB
$119B
| $212K | 0.07% |
5,802
+660
| +13% | +$24.2K |
|
164
Aramark
ARMK
$15B
| $208K | 0.07% |
+7,742
| New | +$212K |
|
165
Etsy
ETSY
$7.65B
| $206K | 0.07% |
+999
| New | +$185K |
|
166
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $206K | 0.07% |
+1,913
| New | +$206K |
|
167
Masco
MAS
$16B
| $205K | 0.06% |
3,473
+113
| +3% | +$6.97K |
|
168
Telkom Indonesia
TLK
$14.2B
| $205K | 0.06% |
+9,446
| New | +$218K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$111B
| $205K | 0.06% |
+1,323
| New | +$203K |
|
170
iShares MSCI EAFE ETF
EFA
$76.4B
| $203K | 0.06% |
2,575
-178
| -6% | -$14.1K |
|
|
SYKE
171
DELISTED
SYKES Enterprises Inc
SYKE
| $201K | 0.06% |
+3,752
| New | +$167K |
|
172
Amcor
AMCR
$20.6B
| $175K | 0.06% |
3,055
+53
| +2% | +$3.15K |
|
|
CPRX
173
DELISTED
Catalyst Pharmaceutical
CPRX
| $127K | 0.04% |
22,008
+166
| +0.8% | +$857 |
|
174
SunCoke Energy
SXC
$757M
| $126K | 0.04% |
+17,707
| New | +$126K |
|
175
TETRA Technologies
TTI
$1.23B
| $114K | 0.04% |
+26,367
| New | +$86.9K |
|
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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.