One Wealth Advisors Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
101
Visa
V
$689B
| – | – |
-3,261
| Closed | -$630K |
|
102
Vornado Realty Trust
VNO
$7.46B
| – | – |
-7,454
| Closed | -$285K |
|
|
103
Western Union
WU
$2.55B
| – | – |
-23,302
| Closed | -$504K |
|
104
Xerox
XRX
$354M
| – | – |
-17,513
| Closed | -$268K |
|
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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.