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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 | |
|---|---|---|---|---|---|---|---|
151
Texas Pacific Land
TPL
$24.2B
| $255K | 0.07% |
1,899
+162
| +9% | +$25.2K |
2021 Q2
1 quarter
|
|
152
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $249K | 0.07% |
4,702
| – | – |
2021 Q2
1 quarter
|
|
153
Manhattan Associates
MANH
$13B
| $247K | 0.07% |
+1,614
| New | +$252K |
2021 Q3
0 quarters
|
|
154
Canadian National Railway
CNI
$73.6B
| $246K | 0.07% |
+2,130
| New | +$236K |
2021 Q3
0 quarters
|
|
155
LPL Financial
LPLA
$25.3B
| $243K | 0.07% |
+1,549
| New | +$222K |
2021 Q3
0 quarters
|
|
156
Telkom Indonesia
TLK
$10.9B
| $243K | 0.07% |
9,582
+136
| +1% | +$3.13K |
2021 Q2
1 quarter
|
|
157
Tapestry
TPR
$23.8B
| $238K | 0.07% |
6,436
+1,383
| +27% | +$56.9K |
2021 Q2
1 quarter
|
|
158
DELISTED
Warner Bros
WBD
| $238K | 0.07% |
9,389
-752
| -7% | -$21.1K |
2020 Q2
5 quarters
|
|
159
TJX Companies
TJX
$162B
| $235K | 0.07% |
3,563
| – | – |
2021 Q2
1 quarter
|
|
160
iShares California Muni Bond ETF
CMF
$4.98B
| $233K | 0.07% |
3,758
-6
| -0.2% | -$376 |
2020 Q1
6 quarters
|
|
161
Shopify
SHOP
$218B
| $233K | 0.07% |
1,720
| – | – |
2021 Q2
1 quarter
|
|
162
Biogen
BIIB
$34.4B
| $230K | 0.07% |
811
-263
| -24% | -$86.2K |
2020 Q1
6 quarters
|
|
163
Usana Health Sciences
USNA
$287M
| $227K | 0.07% |
+2,462
| New | +$237K |
2021 Q3
0 quarters
|
|
164
White Mountains Insurance
WTM
$5.16B
| $227K | 0.07% |
212
| – | – |
2021 Q2
1 quarter
|
|
165
iShares Agency Bond ETF
AGZ
$647M
| $225K | 0.07% |
+1,897
| New | +$226K |
2021 Q3
0 quarters
|
|
166
Philip Morris
PM
$320B
| $225K | 0.07% |
2,371
+42
| +2% | +$4.22K |
2021 Q2
1 quarter
|
|
167
CBRE Group
CBRE
$38.5B
| $221K | 0.06% |
2,266
-1,517
| -40% | -$141K |
2020 Q4
3 quarters
|
|
168
Labcorp
LH
$25.8B
| $221K | 0.06% |
+916
| New | +$231K |
2021 Q3
0 quarters
|
|
169
Travelers Companies
TRV
$81.2B
| $219K | 0.06% |
+1,439
| New | +$223K |
2021 Q3
0 quarters
|
|
170
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $219K | 0.06% |
+1,000
| New | +$222K |
2021 Q3
0 quarters
|
|
171
Markel Group
MKL
$22.9B
| $218K | 0.06% |
182
| – | – |
2021 Q2
1 quarter
|
|
172
HDFC Bank
HDB
$123B
| $217K | 0.06% |
5,932
+130
| +2% | +$4.82K |
2021 Q1
2 quarters
|
|
173
Alibaba
BABA
$271B
| $216K | 0.06% |
1,462
+29
| +2% | +$5.28K |
2021 Q1
2 quarters
|
|
174
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $213K | 0.06% |
3,540
| – | – |
2020 Q1
6 quarters
|
|
175
Idexx Laboratories
IDXX
$44.1B
| $211K | 0.06% |
+340
| New | +$228K |
2021 Q3
0 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.