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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
(+25%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
102
New
14
Increased
23
Reduced
42
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.21M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$860K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$830K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$670K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$337B
| $299K | 0.24% |
+6,185
| New | +$260K |
|
52
Alcon
ALC
$34.8B
| $294K | 0.23% |
+5,132
| New | +$291K |
|
53
iShares Russell 1000 Value ETF
IWD
$84.3B
| $287K | 0.23% |
2,549
-720
| -22% | -$79.2K |
|
54
Manhattan Associates
MANH
$13B
| $287K | 0.23% |
+3,050
| New | +$227K |
|
55
Vornado Realty Trust
VNO
$7.13B
| $285K | 0.23% |
7,454
-668
| -8% | -$25.9K |
|
56
Target
TGT
$74.1B
| $283K | 0.22% |
2,356
-76
| -3% | -$8.67K |
|
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| $280K | 0.22% |
4,636
-7,134
| -61% | -$418K |
|
58
Xerox
XRX
$402M
| $268K | 0.21% |
17,513
-2,147
| -11% | -$37K |
|
59
Biogen
BIIB
$32.3B
| $265K | 0.21% |
992
+291
| +42% | +$87.5K |
|
60
Johnson & Johnson
JNJ
$646B
| $258K | 0.2% |
+1,837
| New | +$268K |
|
61
Check Point Software Technologies
CHKP
$14.1B
| $257K | 0.2% |
2,392
-419
| -15% | -$44.4K |
|
|
62
iShares US Treasury Bond ETF
GOVT
$44.3B
| $254K | 0.2% |
9,061
-21,913
| -71% | -$613K |
|
63
Motorola Solutions
MSI
$80.4B
| $250K | 0.2% |
+1,783
| New | +$252K |
|
64
Synchrony
SYF
$25.4B
| $242K | 0.19% |
10,925
-491
| -4% | -$9.56K |
|
65
AT&T
T
$178B
| $238K | 0.19% |
10,437
-1,311
| -11% | -$29.9K |
|
66
Reliance Steel & Aluminium
RS
$19.8B
| $234K | 0.19% |
2,463
-309
| -11% | -$28.2K |
|
|
DOCU
67
DocuSign
DOCU
$12.2B
| $220K | 0.17% |
+1,276
| New | +$161K |
|
68
Hewlett Packard
HPE
$69.3B
| $220K | 0.17% |
22,617
-2,850
| -11% | -$28K |
|
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $210K | 0.17% |
5,132
-10,104
| -66% | -$387K |
|
70
Rio Tinto
RIO
$168B
| $208K | 0.17% |
+3,695
| New | +$187K |
|
71
ConocoPhillips
COP
$157B
| $207K | 0.16% |
4,934
-2,886
| -37% | -$117K |
|
72
CDW
CDW
$18.5B
| $204K | 0.16% |
+1,754
| New | +$190K |
|
73
AutoZone
AZO
$48.4B
| $202K | 0.16% |
179
-58
| -24% | -$61.1K |
|
74
Amkor Technology
AMKR
$11.9B
| $189K | 0.15% |
+15,351
| New | +$159K |
|
75
Itaú Unibanco
ITUB
$82.7B
| $164K | 0.13% |
48,152
+29,116
| +153% | +$94.4K |
|
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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.