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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
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

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$31.7M 21.84%
583,980
+25,004
+4% +$1.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.4M 13.39%
474,794
+27,223
+6% +$1.12M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$16.7M 11.5%
204,451
+23,559
+13% +$1.96M
AAPL icon
4
Apple
AAPL
$4.67T
$16M 11.02%
137,924
-3,232
-2% -$353K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.75M 6.72%
225,440
+25,364
+13% +$1.1M
IJS icon
6
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.72M 6.7%
158,740
+19,486
+14% +$1.23M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$9.43M 6.5%
254,330
+12,870
+5% +$481K
MGRC icon
8
McGrath RentCorp
MGRC
$2.74B
$1.73M 1.19%
28,975
-2,918
-9% -$176K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.09M 0.75%
6,406
-1,136
-15% -$191K
MSFT icon
10
Microsoft
MSFT
$3.81T
$964K 0.66%
4,584
+1,534
+50% +$322K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$906K 0.62%
23,892
+3,924
+20% +$145K
BBY icon
12
Best Buy
BBY
$17.4B
$693K 0.48%
6,223
+357
+6% +$36.5K
TSLA icon
13
Tesla
TSLA
$1.38T
$678K 0.47%
4,740
– –
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$636K 0.44%
2,428
+394
+19% +$102K
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$623K 0.43%
5,957
+1,036
+21% +$109K
EBAY icon
16
eBay
EBAY
$47B
$621K 0.43%
11,921
+812
+7% +$44.7K
ESGU icon
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$613K 0.42%
8,050
-462
-5% -$34.8K
AMP icon
18
Ameriprise Financial
AMP
$49.4B
$608K 0.42%
3,943
-611
-13% -$94.1K
SAP icon
19
SAP
SAP
$256B
$581K 0.4%
3,729
+292
+8% +$46.4K
AMGN icon
20
Amgen
AMGN
$234B
$566K 0.39%
2,226
-980
-31% -$243K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$531K 0.37%
7,240
+1,840
+34% +$140K
TSM icon
22
TSMC
TSM
$2.17T
$519K 0.36%
6,399
-1,503
-19% -$114K
TSCO icon
23
Tractor Supply
TSCO
$18.1B
$514K 0.35%
17,935
+4,005
+29% +$115K
ORCL icon
24
Oracle
ORCL
$435B
$513K 0.35%
8,585
-346
-4% -$19.7K
EW icon
25
Edwards Lifesciences
EW
$52B
$505K 0.35%
6,328
+1,393
+28% +$109K
1
2 3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 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

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.