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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 | |
|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$28.9B
| $255K | 0.07% |
1,899
+162
| +9% | +$25.2K |
|
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $249K | 0.07% |
4,702
| – | – |
|
153
Manhattan Associates
MANH
$8.97B
| $247K | 0.07% |
+1,614
| New | +$252K |
|
154
Canadian National Railway
CNI
$78.3B
| $246K | 0.07% |
+2,130
| New | +$236K |
|
155
LPL Financial
LPLA
$26.3B
| $243K | 0.07% |
+1,549
| New | +$222K |
|
156
Telkom Indonesia
TLK
$14.2B
| $243K | 0.07% |
9,582
+136
| +1% | +$3.13K |
|
157
Tapestry
TPR
$28.8B
| $238K | 0.07% |
6,436
+1,383
| +27% | +$56.9K |
|
158
Warner Bros
WBD
$64.6B
| $238K | 0.07% |
9,389
-752
| -7% | -$21.1K |
|
159
TJX Companies
TJX
$170B
| $235K | 0.07% |
3,563
| – | – |
|
160
iShares California Muni Bond ETF
CMF
$4.54B
| $233K | 0.07% |
3,758
-6
| -0.2% | -$376 |
|
161
Shopify
SHOP
$148B
| $233K | 0.07% |
1,720
| – | – |
|
162
Biogen
BIIB
$29.9B
| $230K | 0.07% |
811
-263
| -24% | -$86.2K |
|
163
Usana Health Sciences
USNA
$394M
| $227K | 0.07% |
+2,462
| New | +$237K |
|
164
White Mountains Insurance
WTM
$5.47B
| $227K | 0.07% |
212
| – | – |
|
165
iShares Agency Bond ETF
AGZ
$553M
| $225K | 0.07% |
+1,897
| New | +$226K |
|
166
Philip Morris
PM
$301B
| $225K | 0.07% |
2,371
+42
| +2% | +$4.22K |
|
167
CBRE Group
CBRE
$40.8B
| $221K | 0.06% |
2,266
-1,517
| -40% | -$141K |
|
168
Labcorp
LH
$24.3B
| $221K | 0.06% |
+916
| New | +$231K |
|
169
Travelers Companies
TRV
$80.8B
| $219K | 0.06% |
+1,439
| New | +$223K |
|
170
Vanguard Small-Cap ETF
VB
$79.5B
| $219K | 0.06% |
+1,000
| New | +$222K |
|
171
Markel Group
MKL
$25B
| $218K | 0.06% |
182
| – | – |
|
172
HDFC Bank
HDB
$119B
| $217K | 0.06% |
5,932
+130
| +2% | +$4.82K |
|
173
Alibaba
BABA
$269B
| $216K | 0.06% |
1,462
+29
| +2% | +$5.28K |
|
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $213K | 0.06% |
3,540
| – | – |
|
175
Idexx Laboratories
IDXX
$42.9B
| $211K | 0.06% |
+340
| New | +$228K |
|
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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.