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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
(+15%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
80.28%
Holding
104
New
21
Increased
34
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.96M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.32M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.12M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$630K |
| 2 |
Western Union
WU
|
+$504K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$471K |
| 4 |
Cardinal Health
CAH
|
+$449K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.02T
| $333K | 0.23% |
2,250
-183
| -8% | -$28.3K |
|
52
Check Point Software Technologies
CHKP
$14.1B
| $319K | 0.22% |
2,653
+261
| +11% | +$31.8K |
|
53
Warner Bros
WBD
$64.8B
| $316K | 0.22% |
14,510
-1,348
| -9% | -$29.4K |
|
54
iShares California Muni Bond ETF
CMF
$4.59B
| $311K | 0.21% |
4,977
| – | – |
|
55
iShares Russell 1000 Value ETF
IWD
$81.5B
| $301K | 0.21% |
2,549
| – | – |
|
|
56
iShares MSCI EAFE ETF
EFA
$75.8B
| $292K | 0.2% |
4,587
-7,368
| -62% | -$471K |
|
57
Copart
CPRT
$25.5B
| $288K | 0.2% |
+10,936
| New | +$265K |
|
58
Morgan Stanley
MS
$332B
| $284K | 0.2% |
5,869
-316
| -5% | -$15.9K |
|
59
Synchrony
SYF
$24.7B
| $271K | 0.19% |
10,352
-573
| -5% | -$13.9K |
|
60
Keysight
KEYS
$53.7B
| $263K | 0.18% |
+2,660
| New | +$261K |
|
61
Manhattan Associates
MANH
$9.79B
| $255K | 0.18% |
2,667
-383
| -13% | -$36.3K |
|
62
McKesson
MCK
$97.3B
| $254K | 0.18% |
+1,704
| New | +$259K |
|
63
Rio Tinto
RIO
$145B
| $252K | 0.17% |
4,174
+479
| +13% | +$29.4K |
|
64
Darling Ingredients
DAR
$10.1B
| $250K | 0.17% |
+6,949
| New | +$213K |
|
65
Adobe
ADBE
$93.3B
| $247K | 0.17% |
+503
| New | +$234K |
|
66
Invesco Value Municipal Income Trust
IIM
$599M
| $242K | 0.17% |
+8,779
| New | +$131K |
|
67
Unilever
UL
$133B
| $242K | 0.17% |
+3,483
| New | +$232K |
|
68
Linde
LIN
$237B
| $234K | 0.16% |
+984
| New | +$239K |
|
69
Revvity
RVTY
$11.9B
| $234K | 0.16% |
+1,862
| New | +$214K |
|
70
Alibaba
BABA
$288B
| $233K | 0.16% |
+793
| New | +$209K |
|
|
NBIS
71
Nebius Group N.V.
NBIS
$46.4B
| $232K | 0.16% |
+3,560
| New | +$212K |
|
72
Autodesk
ADSK
$46B
| $231K | 0.16% |
+1,000
| New | +$238K |
|
73
Diageo
DEO
$47.2B
| $230K | 0.16% |
+1,670
| New | +$230K |
|
74
Reliance Steel & Aluminium
RS
$19.6B
| $228K | 0.16% |
2,238
-225
| -9% | -$22.9K |
|
75
Amkor Technology
AMKR
$15.5B
| $224K | 0.15% |
19,956
+4,605
| +30% | +$57K |
|
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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.