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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
Cap. Flow
-$4.41M
Cap. Flow %
-4.37%
Top 10 Hldgs %
73.15%
Holding
141
New
28
Increased
17
Reduced
41
Closed
53

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.47M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.41M
3
VTV icon
Vanguard Value ETF
VTV
+$1.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.24M
5
AAPL icon
Apple
AAPL
+$1.15M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.64M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.55M
3
PARA
Paramount Global Class B
PARA
+$849K
4
URTH icon
iShares MSCI World ETF
URTH
+$763K
5
PG icon
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
DAL icon
101
Delta Air Lines
DAL
$56.9B
– –
-4,467
Closed -$261K
DECK icon
102
Deckers Outdoor
DECK
$13.8B
– –
-15,420
Closed -$434K
DEO icon
103
Diageo
DEO
$47.5B
– –
-1,325
Closed -$223K
DOV icon
104
Dover
DOV
$27.5B
– –
-3,015
Closed -$348K
DVN icon
105
Devon Energy
DVN
$50.3B
– –
-9,230
Closed -$240K
EA icon
106
Electronic Arts
EA
$52.4B
– –
-1,864
Closed -$200K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-4,883
Closed -$219K
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,880
Closed -$336K
FAST icon
109
Fastenal
FAST
$54.5B
– –
-11,720
Closed -$217K
FITB
110
Fifth Third Bancorp
FITB
$51.6B
– –
-16,239
Closed -$499K
GLDD
111
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-10,828
Closed -$123K
GPN icon
112
Global Payments
GPN
$22.9B
– –
-1,248
Closed -$228K
HIG icon
113
Hartford Financial Services
HIG
$38.5B
– –
-7,583
Closed -$461K
HSBC icon
114
HSBC
HSBC
$354B
– –
-6,081
Closed -$238K
ILMN icon
115
Illumina
ILMN
$28.8B
– –
-634
Closed -$205K
IP icon
116
International Paper
IP
$22.6B
– –
-11,265
Closed -$491K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.7B
– –
-9,215
Closed -$1.64M
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,173
Closed -$251K
JBL icon
119
Jabil
JBL
$31.9B
– –
-7,349
Closed -$304K
JJSF icon
120
J&J Snack Foods
JJSF
$1.45B
– –
-1,230
Closed -$227K
JLL icon
121
Jones Lang LaSalle
JLL
$15.3B
– –
-2,294
Closed -$399K
JPM icon
122
JPMorgan Chase
JPM
$941B
– –
-1,959
Closed -$273K
KEX icon
123
Kirby Corp
KEX
$7.69B
– –
-2,486
Closed -$223K
LIN icon
124
Linde
LIN
$235B
– –
-1,193
Closed -$254K
MANH icon
125
Manhattan Associates
MANH
$9.65B
– –
-3,939
Closed -$314K
2 3 4
5
6

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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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IAM
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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.