We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$264B
| $202K | 0.2% |
7,026
-130
| -2% | -$5.53K |
|
77
AutoZone
AZO
$50.3B
| $201K | 0.2% |
237
-65
| -22% | -$67.5K |
|
|
CHL
78
DELISTED
China Mobile Limited
CHL
| $200K | 0.2% |
+5,301
| New | +$213K |
|
79
Synchrony
SYF
$24.3B
| $184K | 0.18% |
11,416
-1,399
| -11% | -$40.8K |
|
80
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| $158K | 0.16% |
51,797
+8,761
| +20% | +$41.6K |
|
|
XHR
81
Xenia Hotels & Resorts
XHR
$1.99B
| $152K | 0.15% |
14,719
-1,070
| -7% | -$17.8K |
|
82
Host Hotels & Resorts
HST
$17B
| $149K | 0.15% |
+13,491
| New | +$204K |
|
83
Regions Financial
RF
$26.1B
| $145K | 0.14% |
16,134
-5,732
| -26% | -$80.3K |
|
84
ICICI Bank
IBN
$107B
| $108K | 0.11% |
12,721
-544
| -4% | -$7.2K |
|
85
Ambev
ABEV
$47B
| $86K | 0.09% |
37,230
-3,325
| -8% | -$12K |
|
|
HTBK
86
DELISTED
Heritage Commerce
HTBK
| $77K | 0.08% |
10,045
| – | – |
|
|
INN
87
Summit Hotel Properties
INN
$751M
| $70K | 0.07% |
+16,670
| New | +$157K |
|
88
Itaú Unibanco
ITUB
$91.4B
| $62K | 0.06% |
19,036
-1,495
| -7% | -$7.66K |
|
89
Armstrong World Industries
AWI
$7.1B
| – | – |
-3,261
| Closed | -$306K |
|
90
Blackbaud
BLKB
$1.62B
| – | – |
-2,560
| Closed | -$204K |
|
91
Boston Properties
BXP
$11B
| – | – |
-1,651
| Closed | -$228K |
|
92
Casey's General Stores
CASY
$31.6B
| – | – |
-1,729
| Closed | -$275K |
|
93
CDW
CDW
$17.6B
| – | – |
-1,479
| Closed | -$211K |
|
94
Celanese
CE
$4.92B
| – | – |
-2,976
| Closed | -$366K |
|
95
CF Industries
CF
$18.6B
| – | – |
-8,545
| Closed | -$408K |
|
96
Church & Dwight Co
CHD
$23.4B
| – | – |
-3,323
| Closed | -$234K |
|
97
Choice Hotels
CHH
$5.17B
| – | – |
-2,857
| Closed | -$295K |
|
98
Cummins
CMI
$89.6B
| – | – |
-1,154
| Closed | -$207K |
|
99
Canadian National Railway
CNI
$78.1B
| – | – |
-2,558
| Closed | -$231K |
|
|
CSW
100
CSW Industrials
CSW
$4.72B
| – | – |
-3,086
| Closed | -$238K |
|
Similar funds
AF
UM
CL
1IA
AAM
GCM
RIM
IAM
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.