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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
-21.95%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$34.5M
(-25%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
141
New
28
Increased
17
Reduced
41
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.47M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.41M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.29M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
| 5 |
Apple
AAPL
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.64M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$849K |
| 4 |
iShares MSCI World ETF
URTH
|
+$763K |
| 5 |
Procter & Gamble
PG
|
+$719K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.7% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 3.44% |
| 4 | Industrials | 2.51% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cardinal Health
CAH
$53.4B
| $459K | 0.45% |
9,572
-2,509
| -21% | -$130K |
|
27
Citigroup
C
$222B
| $442K | 0.44% |
10,500
+1,011
| +11% | +$67.9K |
|
28
Western Union
WU
$2.57B
| $441K | 0.44% |
24,337
+1,000
| +4% | +$24.5K |
|
29
TSMC
TSM
$2.09T
| $406K | 0.4% |
8,491
-355
| -4% | -$19.4K |
|
30
Starbucks
SBUX
$118B
| $400K | 0.4% |
6,087
+391
| +7% | +$31.6K |
|
31
SAP
SAP
$187B
| $383K | 0.38% |
3,464
-21
| -0.6% | -$2.65K |
|
32
Leidos
LDOS
$14.1B
| $379K | 0.38% |
4,139
-323
| -7% | -$32.6K |
|
33
Thermo Fisher Scientific
TMO
$211B
| $374K | 0.37% |
1,318
-961
| -42% | -$303K |
|
34
NXP Semiconductors
NXPI
$68B
| $372K | 0.37% |
4,491
-5,019
| -53% | -$588K |
|
35
Xerox
XRX
$337M
| $372K | 0.37% |
19,660
+1,976
| +11% | +$62.8K |
|
36
Eli Lilly
LLY
$1.07T
| $370K | 0.37% |
+2,665
| New | +$366K |
|
37
MetLife
MET
$61B
| $354K | 0.35% |
11,570
-2,439
| -17% | -$108K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $354K | 0.35% |
2,500
+496
| +25% | +$59.1K |
|
39
Meta Platforms (Facebook)
META
$1.51T
| $344K | 0.34% |
2,065
-1,676
| -45% | -$328K |
|
40
Healthpeak Properties
DOC
$15.4B
| $341K | 0.34% |
14,296
| – | – |
|
41
iShares Core S&P Small-Cap ETF
IJR
$109B
| $341K | 0.34% |
+6,086
| New | +$453K |
|
42
Kroger
KR
$34.8B
| $338K | 0.33% |
11,211
-5,766
| -34% | -$169K |
|
43
VanEck Intermediate Muni ETF
ITM
$2.14B
| $334K | 0.33% |
+6,802
| New | +$341K |
|
44
Qualcomm
QCOM
$176B
| $331K | 0.33% |
4,899
-695
| -12% | -$57K |
|
45
iShares Russell 1000 Value ETF
IWD
$82B
| $324K | 0.32% |
3,269
-2,294
| -41% | -$286K |
|
46
eBay
EBAY
$48.6B
| $318K | 0.32% |
10,583
+399
| +4% | +$13.9K |
|
47
Best Buy
BBY
$18B
| $317K | 0.31% |
5,559
-991
| -15% | -$78.6K |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $304K | 0.3% |
+5,540
| New | +$320K |
|
49
Edwards Lifesciences
EW
$47.6B
| $295K | 0.29% |
4,695
-414
| -8% | -$29.9K |
|
50
Vornado Realty Trust
VNO
$7.47B
| $294K | 0.29% |
8,122
+4,940
| +155% | +$281K |
|
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One Wealth Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, One Wealth Advisors held 141 positions worth $101M, down 25% from $135M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
One Wealth Advisors withdrew a net $4.41M in Q1 2020, closing 53 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $1.64M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, One Wealth Advisors opened a new position in iShares Core MSCI EAFE ETF worth $1.24M.
- One Wealth Advisors's largest Q1 2020 buy was iShares Core MSCI EAFE ETF: 24,769 shares worth $1.24M.
- One Wealth Advisors added most to Apple in Q1 2020, an estimated $1.15M increase.
- One Wealth Advisors's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.55M.
- One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2020, selling an estimated $1.64M.
- One Wealth Advisors's ten largest holdings make up 73% of its $101M portfolio in Q1 2020.
- One Wealth Advisors opened 28 new positions and closed 53 in Q1 2020.
- One Wealth Advisors's portfolio value fell 25% quarter-over-quarter to $101M.
Based on One Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.