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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $27.6M | 8.09% |
402,736
-64,312
| -14% | -$4.55M |
2017 Q4
15 quarters
|
|
|
2
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $25.7M | 7.54% |
261,305
+45,910
| +21% | +$4.65M |
2020 Q1
6 quarters
|
|
3
Apple
AAPL
$5.03T
| $20.9M | 6.13% |
147,798
+20,795
| +16% | +$3.06M |
2019 Q1
10 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $18.4M | 5.39% |
364,423
-61,563
| -14% | -$3.2M |
2017 Q4
15 quarters
|
|
|
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $16.3M | 4.78% |
323,043
+84,093
| +35% | +$4.36M |
2020 Q4
3 quarters
|
|
6
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
| $13.4M | 3.92% |
132,756
-8,632
| -6% | -$897K |
2020 Q4
3 quarters
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $9.94M | 2.92% |
195,537
+40,359
| +26% | +$2.09M |
2021 Q1
2 quarters
|
|
|
8
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $9.88M | 2.9% |
92,843
+38,381
| +70% | +$4.23M |
2020 Q4
3 quarters
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $9.67M | 2.83% |
96,028
-11,354
| -11% | -$1.15M |
2017 Q4
15 quarters
|
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $8.16M | 2.39% |
110,973
-29,956
| -21% | -$2.28M |
2020 Q4
3 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.94M | 2.33% |
158,785
-30,802
| -16% | -$1.59M |
2017 Q4
15 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.62M | 2.24% |
144,885
-21,230
| -13% | -$1.14M |
2019 Q4
7 quarters
|
|
13
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $7.26M | 2.13% |
146,336
+39,015
| +36% | +$1.95M |
2020 Q4
3 quarters
|
|
|
14
iShares US Treasury Bond ETF
GOVT
$42B
| $7.25M | 2.12% |
273,092
-79,067
| -22% | -$2.12M |
2020 Q1
6 quarters
|
|
15
iShares Select Dividend ETF
DVY
$23B
| $6.93M | 2.03% |
60,437
-282
| -0.5% | -$33K |
2017 Q4
15 quarters
|
|
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$899M
| $6.34M | 1.86% |
248,296
-1,100
| -0.4% | -$28.2K |
2021 Q1
2 quarters
|
|
|
17
iShares MBS ETF
MBB
$35.9B
| $4.72M | 1.38% |
43,674
+35,851
| +458% | +$3.89M |
2020 Q4
3 quarters
|
|
18
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
| $4.62M | 1.35% |
127,852
+51,422
| +67% | +$1.91M |
2021 Q1
2 quarters
|
|
19
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
| $4.08M | 1.2% |
135,570
+101,813
| +302% | +$3.07M |
2021 Q1
2 quarters
|
|
|
20
iShares US Technology ETF
IYW
$25.7B
| $3.87M | 1.13% |
+38,170
| New | +$3.98M |
2021 Q3
0 quarters
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $3.76M | 1.1% |
150,332
+31,452
| +26% | +$799K |
2021 Q1
2 quarters
|
|
22
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $3.69M | 1.08% |
71,608
-2,065
| -3% | -$108K |
2021 Q1
2 quarters
|
|
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.44M | 1.01% |
92,113
-29,625
| -24% | -$1.16M |
2020 Q4
3 quarters
|
|
24
iShares National Muni Bond ETF
MUB
$49.2B
| $3.37M | 0.99% |
28,997
+12,182
| +72% | +$1.43M |
2020 Q4
3 quarters
|
|
25
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $3.19M | 0.93% |
59,887
+18,894
| +46% | +$1.01M |
2021 Q2
1 quarter
|
|
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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.