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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
+22.84%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$25M
Cap. Flow
+$3.92M
Cap. Flow %
3.11%
Top 10 Hldgs %
79.6%
Holding
102
New
14
Increased
23
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$830K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$670K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.6%
2 Technology 15.02%
3 Financials 3.36%
4 Healthcare 2.72%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$435B
$494K 0.39%
8,931
-577
-6% -$30.6K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$490K 0.39%
4,921
-6,833
-58% -$670K
SAP icon
28
SAP
SAP
$256B
$481K 0.38%
3,437
-27
-0.8% -$3.33K
STX icon
29
Seagate
STX
$188B
$474K 0.38%
9,796
-2,230
-19% -$112K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$462K 0.37%
2,034
-31
-2% -$6.47K
CAH icon
31
Cardinal Health
CAH
$54.6B
$449K 0.36%
8,612
-960
-10% -$49.5K
TSM icon
32
TSMC
TSM
$2.17T
$449K 0.36%
7,902
-589
-7% -$31K
SBUX icon
33
Starbucks
SBUX
$123B
$424K 0.34%
5,759
-328
-5% -$24.6K
QCOM icon
34
Qualcomm
QCOM
$175B
$401K 0.32%
4,395
-504
-10% -$40.4K
LLY icon
35
Eli Lilly
LLY
$1.05T
$399K 0.32%
2,433
-232
-9% -$35.6K
DOC icon
36
Healthpeak Properties
DOC
$14.5B
$394K 0.31%
14,296
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$383K 0.3%
5,400
+400
+8% +$27K
KR icon
38
Kroger
KR
$35.4B
$381K 0.3%
11,263
+52
+0.5% +$1.69K
MET icon
39
MetLife
MET
$61.3B
$374K 0.3%
10,240
-1,330
-11% -$46.3K
TSCO icon
40
Tractor Supply
TSCO
$18.1B
$367K 0.29%
13,930
+115
+0.8% +$2.52K
LDOS icon
41
Leidos
LDOS
$17.7B
$351K 0.28%
3,746
-393
-9% -$38.7K
COR icon
42
Cencora
COR
$61.5B
$349K 0.28%
3,467
+190
+6% +$17.5K
ITM icon
43
VanEck Intermediate Muni ETF
ITM
$2.12B
$346K 0.27%
6,802
– –
EW icon
44
Edwards Lifesciences
EW
$52B
$341K 0.27%
4,935
+240
+5% +$17.1K
TSLA icon
45
Tesla
TSLA
$1.38T
$341K 0.27%
+4,740
New +$256K
WBD icon
46
Warner Bros
WBD
$72.1B
$335K 0.27%
+15,858
New +$343K
PYPL icon
47
PayPal
PYPL
$45.9B
$333K 0.26%
+1,912
New +$264K
EA
48
DELISTED
Electronic Arts
EA
$325K 0.26%
+2,458
New +$290K
BMY icon
49
Bristol-Myers Squibb
BMY
$136B
$310K 0.25%
5,272
+636
+14% +$38K
CMF icon
50
iShares California Muni Bond ETF
CMF
$4.62B
$309K 0.25%
4,977
+265
+6% +$16.2K
1
2
3 4 5

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TVAMP
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SWM
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LSCM
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One Wealth Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, One Wealth Advisors held 102 positions worth $126M, up 25% from $101M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Wealth Advisors deployed $3.92M of net new capital in Q2 2020, opening 14 new positions and adding to 23 existing holdings. Its largest new stake was Warner Bros: 15,858 shares worth $335K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.05M trimmed.

  • One Wealth Advisors's largest Q2 2020 buy was Warner Bros: 15,858 shares worth $335K.
  • One Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2020, an estimated $2.89M increase.
  • One Wealth Advisors's biggest Q2 2020 reduction was Apple, cutting an estimated $1.05M.
  • One Wealth Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $610K.
  • One Wealth Advisors's ten largest holdings make up 80% of its $126M portfolio in Q2 2020.
  • One Wealth Advisors opened 14 new positions and closed 19 in Q2 2020.
  • One Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $126M.

Based on One Wealth Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.