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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
(+25%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.27M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.21M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$860K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$830K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$670K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $26.8M | 21.31% |
558,976
+65,656
| +13% | +$2.89M |
2017 Q4
10 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $17.4M | 13.79% |
447,571
+62,161
| +16% | +$2.27M |
2017 Q4
10 quarters
|
|
|
3
iShares Select Dividend ETF
DVY
$23B
| $14.6M | 11.6% |
180,892
+27,617
| +18% | +$2.21M |
2017 Q4
10 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $12.9M | 10.23% |
141,156
-13,488
| -9% | -$1.05M |
2019 Q1
5 quarters
|
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $8.59M | 6.82% |
241,460
+36,905
| +18% | +$1.23M |
2019 Q4
2 quarters
|
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $8.38M | 6.66% |
139,254
+27,082
| +24% | +$1.52M |
2017 Q4
10 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $7.92M | 6.29% |
200,076
+31,401
| +19% | +$1.16M |
2017 Q4
10 quarters
|
|
8
McGrath RentCorp
MGRC
$2.73B
| $1.72M | 1.37% |
31,893
| – | – |
2017 Q4
10 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.18M | 0.94% |
7,542
+1,360
| +22% | +$201K |
2020 Q1
1 quarter
|
|
10
Amgen
AMGN
$238B
| $756K | 0.6% |
3,206
-502
| -14% | -$115K |
2017 Q4
10 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.7B
| $728K | 0.58% |
11,955
-939
| -7% | -$54.3K |
2020 Q1
1 quarter
|
|
12
Ameriprise Financial
AMP
$43.9B
| $683K | 0.54% |
4,554
-519
| -10% | -$66.5K |
2017 Q4
10 quarters
|
|
|
13
Vanguard Morningstar Growth ETF
VUG
$231B
| $673K | 0.53% |
19,968
-27,000
| -57% | -$830K |
2020 Q1
1 quarter
|
|
14
Visa
V
$752B
| $630K | 0.5% |
3,261
-223
| -6% | -$40.7K |
2017 Q4
10 quarters
|
|
15
Microsoft
MSFT
$4T
| $621K | 0.49% |
3,050
+1,611
| +112% | +$292K |
2019 Q4
2 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $605K | 0.48% |
12,713
-12,558
| -50% | -$560K |
2020 Q1
1 quarter
|
|
17
Cisco
CSCO
$429B
| $601K | 0.48% |
12,895
-114
| -0.9% | -$5K |
2017 Q4
10 quarters
|
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $596K | 0.47% |
8,512
+4,341
| +104% | +$286K |
2020 Q1
1 quarter
|
|
19
Booking.com
BKNG
$125B
| $584K | 0.46% |
9,175
-150
| -2% | -$9.13K |
2019 Q1
5 quarters
|
|
20
eBay
EBAY
$54.8B
| $583K | 0.46% |
11,109
+526
| +5% | +$22.2K |
2019 Q1
5 quarters
|
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $541K | 0.43% |
3,658
+1,158
| +46% | +$167K |
2018 Q2
8 quarters
|
|
22
Best Buy
BBY
$19.5B
| $512K | 0.41% |
5,866
+307
| +6% | +$23.3K |
2017 Q4
10 quarters
|
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$190B
| $509K | 0.4% |
8,904
-15,865
| -64% | -$860K |
2020 Q1
1 quarter
|
|
24
Western Union
WU
$1.95B
| $504K | 0.4% |
23,302
-1,035
| -4% | -$21K |
2017 Q4
10 quarters
|
|
25
Citigroup
C
$205B
| $503K | 0.4% |
9,843
-657
| -6% | -$31.2K |
2019 Q1
5 quarters
|
|
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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.