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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 | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $293K | 0.29% |
+2,958
| New | +$299K |
|
52
Cencora
COR
$60.3B
| $290K | 0.29% |
3,277
-965
| -23% | -$85K |
|
53
Alphabet (Google) Class A
GOOGL
$3.91T
| $290K | 0.29% |
5,000
-120
| -2% | -$8.13K |
|
54
iShares California Muni Bond ETF
CMF
$4.54B
| $285K | 0.28% |
+4,712
| New | +$288K |
|
55
Check Point Software Technologies
CHKP
$13.3B
| $283K | 0.28% |
2,811
-173
| -6% | -$18.5K |
|
56
AbbVie
ABBV
$458B
| $282K | 0.28% |
3,696
-2,928
| -44% | -$249K |
|
57
AT&T
T
$165B
| $259K | 0.26% |
+11,748
| New | +$321K |
|
58
Bristol-Myers Squibb
BMY
$127B
| $258K | 0.26% |
+4,636
| New | +$283K |
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $258K | 0.26% |
+1,002
| New | +$306K |
|
60
Carlisle Companies
CSL
$13.6B
| $247K | 0.24% |
1,973
-282
| -13% | -$41.8K |
|
61
Hewlett Packard
HPE
$63.2B
| $247K | 0.24% |
25,467
-3,289
| -11% | -$43.1K |
|
62
Cadence Design Systems
CDNS
$90B
| $246K | 0.24% |
3,720
-1,392
| -27% | -$96.6K |
|
63
Reliance Steel & Aluminium
RS
$20.8B
| $243K | 0.24% |
+2,772
| New | +$296K |
|
64
ConocoPhillips
COP
$147B
| $241K | 0.24% |
7,820
+3,146
| +67% | +$160K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $240K | 0.24% |
+4,171
| New | +$284K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.24% |
+5,217
| New | +$265K |
|
67
Southwest Airlines
LUV
$22.1B
| $238K | 0.24% |
6,677
-610
| -8% | -$30.2K |
|
68
Tractor Supply
TSCO
$16.3B
| $234K | 0.23% |
13,815
-950
| -6% | -$17K |
|
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $231K | 0.23% |
+6,505
| New | +$257K |
|
70
Microsoft
MSFT
$2.84T
| $227K | 0.22% |
1,439
-158
| -10% | -$26K |
|
71
Target
TGT
$62.1B
| $226K | 0.22% |
2,432
-400
| -14% | -$44.4K |
|
72
Biogen
BIIB
$29.9B
| $222K | 0.22% |
+701
| New | +$213K |
|
73
John B. Sanfilippo & Son
JBSS
$949M
| $219K | 0.22% |
2,451
-325
| -12% | -$26.2K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.07T
| $218K | 0.22% |
+1,195
| New | +$254K |
|
75
Automatic Data Processing
ADP
$100B
| $213K | 0.21% |
1,557
-225
| -13% | -$36.3K |
|
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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.