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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
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
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1
year
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Regions Financial
RF
$23.4B
| $157K | 0.12% |
14,121
-2,013
| -12% | -$21.4K |
2017 Q4
10 quarters
|
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $146K | 0.12% |
43,018
-8,779
| -17% | -$27.7K |
2017 Q4
10 quarters
|
|
78
Host Hotels & Resorts
HST
$16.4B
| $134K | 0.11% |
12,401
-1,090
| -8% | -$12.5K |
2020 Q1
1 quarter
|
|
79
Ambev
ABEV
$50.7B
| $132K | 0.1% |
49,957
+12,727
| +34% | +$30K |
2018 Q3
7 quarters
|
|
80
ICICI Bank
IBN
$108B
| $119K | 0.09% |
12,848
+127
| +1% | +$1.13K |
2017 Q4
10 quarters
|
|
81
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $101K | 0.08% |
+10,037
| New | +$100K |
2020 Q2
0 quarters
|
|
82
Summit Hotel Properties
INN
$705M
| $81K | 0.06% |
13,631
-3,039
| -18% | -$17.1K |
2020 Q1
1 quarter
|
|
83
DELISTED
Heritage Commerce
HTBK
| $75K | 0.06% |
10,045
| – | – |
2017 Q4
10 quarters
|
|
84
AbbVie
ABBV
$504B
| – | – |
-3,696
| Closed | -$282K | – |
|
85
Automatic Data Processing
ADP
$114B
| – | – |
-1,557
| Closed | -$213K | – |
|
86
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-1,195
| Closed | -$218K | – |
|
87
Cadence Design Systems
CDNS
$88B
| – | – |
-3,720
| Closed | -$246K | – |
|
88
Carlisle Companies
CSL
$13.3B
| – | – |
-1,973
| Closed | -$247K | – |
|
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| – | – |
-5,540
| Closed | -$304K | – |
|
90
iShares Core S&P Small-Cap ETF
IJR
$102B
| – | – |
-6,086
| Closed | -$341K | – |
|
91
John B. Sanfilippo & Son
JBSS
$781M
| – | – |
-2,451
| Closed | -$219K | – |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-4,941
| Closed | -$610K | – |
|
93
Southwest Airlines
LUV
$19.3B
| – | – |
-6,677
| Closed | -$238K | – |
|
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| – | – |
-2,958
| Closed | -$293K | – |
|
95
NXP Semiconductors
NXPI
$57.8B
| – | – |
-4,491
| Closed | -$372K | – |
|
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| – | – |
-1,002
| Closed | -$258K | – |
|
97
Thermo Fisher Scientific
TMO
$255B
| – | – |
-1,318
| Closed | -$374K | – |
|
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-6,505
| Closed | -$231K | – |
|
99
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-5,217
| Closed | -$239K | – |
|
100
Wells Fargo
WFC
$252B
| – | – |
-7,026
| Closed | -$202K | – |
|
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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.