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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 | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$388B
| $208K | 0.06% |
+2,055
| New | +$205K |
|
177
Houlihan Lokey
HLI
$9.68B
| $208K | 0.06% |
+2,260
| New | +$198K |
|
178
Etsy
ETSY
$7.65B
| $207K | 0.06% |
993
-6
| -0.6% | -$1.22K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$111B
| $203K | 0.06% |
1,323
| – | – |
|
180
Linde
LIN
$237B
| $201K | 0.06% |
+684
| New | +$208K |
|
181
NVIDIA
NVDA
$5.01T
| $200K | 0.06% |
+9,660
| New | +$201K |
|
|
MDRX
182
DELISTED
Veradigm Inc. Common Stock
MDRX
| $194K | 0.06% |
14,544
| – | – |
|
183
Ambev
ABEV
$47.3B
| $189K | 0.06% |
68,440
+1,475
| +2% | +$4.67K |
|
184
SunCoke Energy
SXC
$757M
| $188K | 0.06% |
29,964
+12,257
| +69% | +$84.2K |
|
185
Amcor
AMCR
$20.6B
| $177K | 0.05% |
3,055
| – | – |
|
186
DHT Holdings
DHT
$2.97B
| $132K | 0.04% |
20,230
-33,084
| -62% | -$192K |
|
187
Information Services Group
III
$185M
| $125K | 0.04% |
+17,459
| New | +$116K |
|
|
CPRX
188
DELISTED
Catalyst Pharmaceutical
CPRX
| $117K | 0.03% |
22,008
| – | – |
|
|
HTBK
189
DELISTED
Heritage Commerce
HTBK
| $117K | 0.03% |
10,045
| – | – |
|
190
Adobe
ADBE
$89.5B
| – | – |
-471
| Closed | -$276K |
|
191
Autodesk
ADSK
$44.3B
| – | – |
-1,008
| Closed | -$294K |
|
192
Annexon
ANNX
$855M
| – | – |
-17,000
| Closed | -$383K |
|
193
Aramark
ARMK
$15B
| – | – |
-7,742
| Closed | -$208K |
|
194
ConocoPhillips
COP
$147B
| – | – |
-5,151
| Closed | -$314K |
|
195
eBay
EBAY
$48.6B
| – | – |
-11,066
| Closed | -$777K |
|
196
iShares MSCI EAFE ETF
EFA
$76.4B
| – | – |
-2,575
| Closed | -$203K |
|
|
EPIX
197
DELISTED
ESSA Pharma
EPIX
| – | – |
-8,333
| Closed | -$238K |
|
198
HNI Corp
HNI
$3B
| – | – |
-5,165
| Closed | -$227K |
|
199
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
| – | – |
-18,294
| Closed | -$1.28M |
|
200
Masco
MAS
$16B
| – | – |
-3,473
| Closed | -$205K |
|
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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.