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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 | |
|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$7.95B
| $224K | 0.15% |
+1,176
| New | +$216K |
|
77
International Paper
IP
$22.3B
| $217K | 0.15% |
+5,642
| New | +$199K |
|
78
Lennar Class A
LEN
$20.4B
| $211K | 0.15% |
+2,670
| New | +$190K |
|
79
iShares US Treasury Bond ETF
GOVT
$43.6B
| $207K | 0.14% |
7,394
-1,667
| -18% | -$46.7K |
|
80
AT&T
T
$165B
| $206K | 0.14% |
9,561
-876
| -8% | -$19.6K |
|
81
Choice Hotels
CHH
$5.03B
| $203K | 0.14% |
+2,361
| New | +$213K |
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $201K | 0.14% |
+6,244
| New | +$219K |
|
83
DHT Holdings
DHT
$2.97B
| $195K | 0.13% |
+37,777
| New | +$209K |
|
84
Itaú Unibanco
ITUB
$91.3B
| $157K | 0.11% |
54,041
+5,889
| +12% | +$20K |
|
85
Regions Financial
RF
$26.3B
| $143K | 0.1% |
12,368
-1,753
| -12% | -$19.6K |
|
86
ICICI Bank
IBN
$106B
| $142K | 0.1% |
14,459
+1,611
| +13% | +$16K |
|
87
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $133K | 0.09% |
48,397
+5,379
| +13% | +$16.7K |
|
88
Hewlett Packard
HPE
$63.2B
| $133K | 0.09% |
14,211
-8,406
| -37% | -$80.3K |
|
89
Ambev
ABEV
$47.3B
| $127K | 0.09% |
56,183
+6,226
| +12% | +$15.6K |
|
90
Innoviva
INVA
$1.58B
| $111K | 0.08% |
+10,603
| New | +$135K |
|
91
Lumen
LUMN
$6.53B
| $102K | 0.07% |
10,116
+79
| +0.8% | +$821 |
|
|
HTBK
92
DELISTED
Heritage Commerce
HTBK
| $67K | 0.05% |
10,045
| – | – |
|
93
AutoZone
AZO
$48.3B
| – | – |
-179
| Closed | -$202K |
|
|
94
Cardinal Health
CAH
$53.4B
| – | – |
-8,612
| Closed | -$449K |
|
95
ConocoPhillips
COP
$147B
| – | – |
-4,934
| Closed | -$207K |
|
96
Cencora
COR
$60.3B
| – | – |
-3,467
| Closed | -$349K |
|
|
DOCU
97
DocuSign
DOCU
$9.63B
| – | – |
-1,276
| Closed | -$220K |
|
98
Host Hotels & Resorts
HST
$16.8B
| – | – |
-12,401
| Closed | -$134K |
|
|
INN
99
Summit Hotel Properties
INN
$761M
| – | – |
-13,631
| Closed | -$81K |
|
100
Leidos
LDOS
$14.1B
| – | – |
-3,746
| Closed | -$351K |
|
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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.