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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
+9.86%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.1M
Cap. Flow
+$7.8M
Cap. Flow %
5.38%
Top 10 Hldgs %
80.28%
Holding
104
New
21
Increased
34
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.96M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$630K
2
WU icon
Western Union
WU
+$504K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K
4
CAH icon
Cardinal Health
CAH
+$449K
5
AAPL icon
Apple
AAPL
+$353K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Consumer Discretionary 2.92%
3 Financials 2.54%
4 Healthcare 2.4%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$141B
$503K 0.35%
7,350
-1,825
-20% -$128K
PYPL icon
27
PayPal
PYPL
$49.9B
$483K 0.33%
2,452
+540
+28% +$102K
QCOM icon
28
Qualcomm
QCOM
$181B
$475K 0.33%
4,039
-356
-8% -$38K
STX icon
29
Seagate
STX
$178B
$473K 0.33%
9,604
-192
-2% -$9.02K
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$461K 0.32%
3,349
-309
-8% -$44.1K
MSI icon
31
Motorola Solutions
MSI
$68.6B
$454K 0.31%
2,897
+1,114
+62% +$163K
EA icon
32
Electronic Arts
EA
$52.4B
$444K 0.31%
3,402
+944
+38% +$129K
CSCO icon
33
Cisco
CSCO
$441B
$438K 0.3%
11,113
-1,782
-14% -$77.7K
BMY icon
34
Bristol-Myers Squibb
BMY
$124B
$418K 0.29%
6,939
+1,667
+32% +$100K
C icon
35
Citigroup
C
$217B
$409K 0.28%
9,484
-359
-4% -$17.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$404K 0.28%
+1,895
New +$388K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$404K 0.28%
6,708
-2,196
-25% -$132K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$402K 0.28%
7,609
-5,104
-40% -$268K
USIG icon
39
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$393K 0.27%
6,460
+1,824
+39% +$112K
DOC icon
40
Healthpeak Properties
DOC
$15.5B
$388K 0.27%
14,296
– –
CDW icon
41
CDW
CDW
$17B
$382K 0.26%
3,192
+1,438
+82% +$164K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$378K 0.26%
8,568
+3,436
+67% +$150K
KR icon
43
Kroger
KR
$36B
$364K 0.25%
10,738
-525
-5% -$18.1K
SBUX icon
44
Starbucks
SBUX
$120B
$364K 0.25%
4,241
-1,518
-26% -$121K
BIIB icon
45
Biogen
BIIB
$30.4B
$362K 0.25%
1,275
+283
+29% +$78.9K
MET icon
46
MetLife
MET
$60.5B
$352K 0.24%
9,482
-758
-7% -$28.8K
ALC icon
47
Alcon
ALC
$34.3B
$351K 0.24%
6,162
+1,030
+20% +$60.6K
ITM icon
48
VanEck Intermediate Muni ETF
ITM
$2.17B
$349K 0.24%
6,802
– –
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$344K 0.24%
2,313
+476
+26% +$70.4K
TGT icon
50
Target
TGT
$63.4B
$343K 0.24%
2,179
-177
-8% -$24.3K
1
2
3 4 5

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UM
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CL
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1IA
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AAM
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GCM
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One Wealth Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, One Wealth Advisors held 104 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

One Wealth Advisors deployed $7.8M of net new capital in Q3 2020, opening 21 new positions and adding to 34 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,895 shares worth $404K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $471K trimmed.

  • One Wealth Advisors's largest Q3 2020 buy was Berkshire Hathaway Class B: 1,895 shares worth $404K.
  • One Wealth Advisors added most to iShares Select Dividend ETF in Q3 2020, an estimated $1.96M increase.
  • One Wealth Advisors's biggest Q3 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $471K.
  • One Wealth Advisors fully exited Visa in Q3 2020, selling an estimated $630K.
  • One Wealth Advisors's ten largest holdings make up 80% of its $145M portfolio in Q3 2020.
  • One Wealth Advisors opened 21 new positions and closed 12 in Q3 2020.
  • One Wealth Advisors's portfolio value rose 15% quarter-over-quarter to $145M.

Based on One Wealth Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.