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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
+22.84%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$25M
Cap. Flow
+$3.92M
Cap. Flow %
3.11%
Top 10 Hldgs %
79.6%
Holding
102
New
14
Increased
23
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.21M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$860K
3
VUG icon
Vanguard Growth ETF
VUG
+$830K
4
VTV icon
Vanguard Value ETF
VTV
+$670K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$613K

Sector Composition

Rank Sector Weight
1 Technology 15.02%
2 Financials 3.36%
3 Healthcare 2.72%
4 Consumer Discretionary 2.39%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
76
Regions Financial
RF
$27B
$157K 0.12%
14,121
-2,013
-12% -$21.4K
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$146K 0.12%
43,018
-8,779
-17% -$27.7K
HST icon
78
Host Hotels & Resorts
HST
$16.4B
$134K 0.11%
12,401
-1,090
-8% -$12.5K
ABEV icon
79
Ambev
ABEV
$46.8B
$132K 0.1%
49,957
+12,727
+34% +$30K
IBN icon
80
ICICI Bank
IBN
$107B
$119K 0.09%
12,848
+127
+1% +$1.13K
LUMN icon
81
Lumen
LUMN
$6.47B
$101K 0.08%
+10,037
New +$100K
INN
82
Summit Hotel Properties
INN
$722M
$81K 0.06%
13,631
-3,039
-18% -$17.1K
HTBK
83
DELISTED
Heritage Commerce
HTBK
$75K 0.06%
10,045
– –
ABBV icon
84
AbbVie
ABBV
$450B
– –
-3,696
Closed -$282K
ADP icon
85
Automatic Data Processing
ADP
$102B
– –
-1,557
Closed -$213K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,195
Closed -$218K
CDNS icon
87
Cadence Design Systems
CDNS
$91B
– –
-3,720
Closed -$246K
CSL icon
88
Carlisle Companies
CSL
$14B
– –
-1,973
Closed -$247K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,540
Closed -$304K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-6,086
Closed -$341K
JBSS icon
91
John B. Sanfilippo & Son
JBSS
$929M
– –
-2,451
Closed -$219K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-4,941
Closed -$610K
LUV icon
93
Southwest Airlines
LUV
$23.5B
– –
-6,677
Closed -$238K
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,958
Closed -$293K
NXPI icon
95
NXP Semiconductors
NXPI
$67.3B
– –
-4,491
Closed -$372K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-1,002
Closed -$258K
TMO icon
97
Thermo Fisher Scientific
TMO
$198B
– –
-1,318
Closed -$374K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-6,505
Closed -$231K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,217
Closed -$239K
WFC icon
100
Wells Fargo
WFC
$265B
– –
-7,026
Closed -$202K
1 2 3
4
5

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FC
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AF
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UM
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CL
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1IA
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AAM
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GCM
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RIM
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

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.