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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
Cap. Flow
+$3.92M
Cap. Flow %
3.11%
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
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 Morningstar Growth ETF
VUG
+$830K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$670K
5
GOVT icon
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
XHR icon
101
Xenia Hotels & Resorts
XHR
$1.75B
– –
-14,719
Closed -$152K –
CHL
102
DELISTED
China Mobile Limited
CHL
– –
-5,301
Closed -$200K –
1 2 3 4
5

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TVAMP
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SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
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LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
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TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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.