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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 | |
|---|---|---|---|---|---|---|
|
HTBK
176
DELISTED
Heritage Commerce
HTBK
| $112K | 0.04% |
10,045
| – | – |
|
|
ENDP
177
DELISTED
Endo International plc
ENDP
| $56K | 0.02% |
11,921
| – | – |
|
|
HOLX
178
DELISTED
Hologic
HOLX
| – | – |
-2,830
| Closed | -$210K |
|
179
Host Hotels & Resorts
HST
$16.8B
| – | – |
-13,576
| Closed | -$229K |
|
180
International Paper
IP
$22.3B
| – | – |
-4,735
| Closed | -$242K |
|
181
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-1,664
| Closed | -$280K |
|
182
Manhattan Associates
MANH
$8.97B
| – | – |
-1,709
| Closed | -$201K |
|
183
Morgan Stanley
MS
$337B
| – | – |
-3,603
| Closed | -$280K |
|
184
Procter & Gamble
PG
$343B
| – | – |
-1,481
| Closed | -$201K |
|
|
185
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| – | – |
-83,586
| Closed | -$2.15M |
|
186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| – | – |
-46,591
| Closed | -$1.25M |
|
187
Skyworks Solutions
SWKS
$9.06B
| – | – |
-1,540
| Closed | -$282K |
|
188
Travelers Companies
TRV
$80.8B
| – | – |
-1,390
| Closed | -$209K |
|
189
Western Union
WU
$2.57B
| – | – |
-8,483
| Closed | -$209K |
|
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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.