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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
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
Cap. Flow
+$24M
Cap. Flow %
7.02%
Top 10 Hldgs %
46.9%
Holding
239
New
62
Increased
81
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.65M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.36M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.23M
4
IYW icon
iShares US Technology ETF
IYW
+$3.98M
5
MBB icon
iShares MBS ETF
MBB
+$3.89M

Top Sells

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$12.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.28M
5
GOVT icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$27.6M 8.09%
402,736
-64,312
-14% -$4.55M
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$25.7M 7.54%
261,305
+45,910
+21% +$4.65M
AAPL icon
3
Apple
AAPL
$4.67T
$20.9M 6.13%
147,798
+20,795
+16% +$3.06M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$18.4M 5.39%
364,423
-61,563
-14% -$3.2M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$16.3M 4.78%
323,043
+84,093
+35% +$4.36M
VLUE icon
6
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$13.4M 3.92%
132,756
-8,632
-6% -$897K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$9.94M 2.92%
195,537
+40,359
+26% +$2.09M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$9.88M 2.9%
92,843
+38,381
+70% +$4.23M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.67M 2.83%
96,028
-11,354
-11% -$1.15M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.16M 2.39%
110,973
-29,956
-21% -$2.28M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.94M 2.33%
158,785
-30,802
-16% -$1.59M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.62M 2.24%
144,885
-21,230
-13% -$1.14M
EUSB icon
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$7.26M 2.13%
146,336
+39,015
+36% +$1.95M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.25M 2.12%
273,092
-79,067
-22% -$2.12M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.8B
$6.93M 2.03%
60,437
-282
-0.5% -$33K
SCHJ icon
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$6.34M 1.86%
248,296
-1,100
-0.4% -$28.2K
MBB icon
17
iShares MBS ETF
MBB
$39B
$4.72M 1.38%
43,674
+35,851
+458% +$3.89M
USXF icon
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$4.62M 1.35%
127,852
+51,422
+67% +$1.91M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$4.08M 1.2%
135,570
+101,813
+302% +$3.07M
IYW icon
20
iShares US Technology ETF
IYW
$25.3B
$3.87M 1.13%
+38,170
New +$3.98M
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.76M 1.1%
150,332
+31,452
+26% +$799K
TFI icon
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$3.69M 1.08%
71,608
-2,065
-3% -$108K
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$3.44M 1.01%
92,113
-29,625
-24% -$1.16M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$3.37M 0.99%
28,997
+12,182
+72% +$1.43M
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.19M 0.93%
59,887
+18,894
+46% +$1.01M
1
2 3 4 5

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MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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.