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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
+9.86%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.1
years
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 | Miscellaneous | 71.15% |
| 2 | Technology | 15.8% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Financials | 2.54% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Kinsale Capital Group
KNSL
$8.32B
| $224K | 0.15% |
+1,176
| New | +$216K |
2020 Q3
0 quarters
|
|
77
International Paper
IP
$18B
| $217K | 0.15% |
+5,642
| New | +$199K |
2020 Q3
0 quarters
|
|
78
Lennar Class A
LEN
$18.3B
| $211K | 0.15% |
+2,670
| New | +$190K |
2020 Q3
0 quarters
|
|
79
iShares US Treasury Bond ETF
GOVT
$42.1B
| $207K | 0.14% |
7,394
-1,667
| -18% | -$46.7K |
2020 Q1
2 quarters
|
|
80
AT&T
T
$161B
| $206K | 0.14% |
9,561
-876
| -8% | -$19.6K |
2020 Q1
2 quarters
|
|
81
Choice Hotels
CHH
$4.88B
| $203K | 0.14% |
+2,361
| New | +$213K |
2020 Q3
0 quarters
|
|
|
CHL
82
DELISTED
China Mobile Limited
CHL
| $201K | 0.14% |
+6,244
| New | +$219K |
2020 Q3
0 quarters
|
|
83
DHT Holdings
DHT
$3.81B
| $195K | 0.13% |
+37,777
| New | +$209K |
2020 Q3
0 quarters
|
|
84
Itaú Unibanco
ITUB
$104B
| $157K | 0.11% |
54,041
+5,889
| +12% | +$20K |
2017 Q4
11 quarters
|
|
85
Regions Financial
RF
$23.4B
| $143K | 0.1% |
12,368
-1,753
| -12% | -$19.6K |
2017 Q4
11 quarters
|
|
86
ICICI Bank
IBN
$108B
| $142K | 0.1% |
14,459
+1,611
| +13% | +$16K |
2017 Q4
11 quarters
|
|
87
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $133K | 0.09% |
48,397
+5,379
| +13% | +$16.7K |
2017 Q4
11 quarters
|
|
88
Hewlett Packard
HPE
$73.2B
| $133K | 0.09% |
14,211
-8,406
| -37% | -$80.3K |
2019 Q1
6 quarters
|
|
89
Ambev
ABEV
$50.7B
| $127K | 0.09% |
56,183
+6,226
| +12% | +$15.6K |
2018 Q3
8 quarters
|
|
90
Innoviva
INVA
$1.5B
| $111K | 0.08% |
+10,603
| New | +$135K |
2020 Q3
0 quarters
|
|
91
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $102K | 0.07% |
10,116
+79
| +0.8% | +$821 |
2020 Q2
1 quarter
|
|
92
DELISTED
Heritage Commerce
HTBK
| $67K | 0.05% |
10,045
| – | – |
2017 Q4
11 quarters
|
|
93
AutoZone
AZO
$50.5B
| – | – |
-179
| Closed | -$202K | – |
|
|
94
Cardinal Health
CAH
$58.8B
| – | – |
-8,612
| Closed | -$449K | – |
|
95
ConocoPhillips
COP
$176B
| – | – |
-4,934
| Closed | -$207K | – |
|
96
Cencora
COR
$65.1B
| – | – |
-3,467
| Closed | -$349K | – |
|
97
DocuSign
DOCU
$14B
| – | – |
-1,276
| Closed | -$220K | – |
|
98
Host Hotels & Resorts
HST
$16.4B
| – | – |
-12,401
| Closed | -$134K | – |
|
99
Summit Hotel Properties
INN
$705M
| – | – |
-13,631
| Closed | -$81K | – |
|
100
Leidos
LDOS
$15.7B
| – | – |
-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 Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
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.