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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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$124B
| – | – |
-6,563
| Closed | -$313K |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
| – | – |
-10,579
| Closed | -$1.83M |
|
203
NovoCure
NVCR
$1.84B
| – | – |
-958
| Closed | -$213K |
|
204
PNC Financial Services
PNC
$101B
| – | – |
-1,728
| Closed | -$330K |
|
205
Qualcomm
QCOM
$181B
| – | – |
-1,583
| Closed | -$226K |
|
206
Revvity
RVTY
$12.3B
| – | – |
-1,995
| Closed | -$308K |
|
207
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| – | – |
-26,904
| Closed | -$1.39M |
|
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-9,711
| Closed | -$304K |
|
209
TETRA Technologies
TTI
$1.37B
| – | – |
-26,367
| Closed | -$114K |
|
210
United Rentals
URI
$65.5B
| – | – |
-907
| Closed | -$289K |
|
|
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-4,021
| Closed | -$214K |
|
|
ENDP
212
DELISTED
Endo International plc
ENDP
| – | – |
-11,921
| Closed | -$56K |
|
|
SYKE
213
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-3,752
| Closed | -$201K |
|
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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.