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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
Cap. Flow
+$7.8M
Cap. Flow %
5.38%
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
DVY icon
iShares Select Dividend ETF
DVY
+$1.96M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.23M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.12M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.1M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$630K
2
WU icon
Western Union
WU
+$504K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$471K
4
CAH icon
Cardinal Health
CAH
+$449K
5
AAPL icon
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
V icon
101
Visa
V
$756B
– –
-3,261
Closed -$630K –
VNO icon
102
Vornado Realty Trust
VNO
$6.15B
– –
-7,454
Closed -$285K –
WU icon
103
Western Union
WU
$1.92B
– –
-23,302
Closed -$504K –
XRX icon
104
Xerox
XRX
$324M
– –
-17,513
Closed -$268K –
1 2 3 4
5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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.