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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
(+15%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
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 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $31.7M | 21.84% |
583,980
+25,004
| +4% | +$1.32M |
2017 Q4
11 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.4M | 13.39% |
474,794
+27,223
| +6% | +$1.12M |
2017 Q4
11 quarters
|
|
|
3
iShares Select Dividend ETF
DVY
$23B
| $16.7M | 11.5% |
204,451
+23,559
| +13% | +$1.96M |
2017 Q4
11 quarters
|
|
|
4
Apple
AAPL
$5T
| $16M | 11.02% |
137,924
-3,232
| -2% | -$353K |
2019 Q1
6 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.75M | 6.72% |
225,440
+25,364
| +13% | +$1.1M |
2017 Q4
11 quarters
|
|
|
6
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
| $9.72M | 6.7% |
158,740
+19,486
| +14% | +$1.23M |
2017 Q4
11 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $9.43M | 6.5% |
254,330
+12,870
| +5% | +$481K |
2019 Q4
3 quarters
|
|
8
McGrath RentCorp
MGRC
$2.73B
| $1.73M | 1.19% |
28,975
-2,918
| -9% | -$176K |
2017 Q4
11 quarters
|
|
9
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $1.09M | 0.75% |
6,406
-1,136
| -15% | -$191K |
2020 Q1
2 quarters
|
|
10
Microsoft
MSFT
$4.01T
| $964K | 0.66% |
4,584
+1,534
| +50% | +$322K |
2019 Q4
3 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$232B
| $906K | 0.62% |
23,892
+3,924
| +20% | +$145K |
2020 Q1
2 quarters
|
|
12
Best Buy
BBY
$19.8B
| $693K | 0.48% |
6,223
+357
| +6% | +$36.5K |
2017 Q4
11 quarters
|
|
13
Tesla
TSLA
$1.43T
| $678K | 0.47% |
4,740
| – | – |
2020 Q2
1 quarter
|
|
14
Meta Platforms (Facebook)
META
$1.88T
| $636K | 0.44% |
2,428
+394
| +19% | +$102K |
2017 Q4
11 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$190B
| $623K | 0.43% |
5,957
+1,036
| +21% | +$109K |
2020 Q1
2 quarters
|
|
16
eBay
EBAY
$54.5B
| $621K | 0.43% |
11,921
+812
| +7% | +$44.7K |
2019 Q1
6 quarters
|
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $613K | 0.42% |
8,050
-462
| -5% | -$34.8K |
2020 Q1
2 quarters
|
|
18
Ameriprise Financial
AMP
$44B
| $608K | 0.42% |
3,943
-611
| -13% | -$94.1K |
2017 Q4
11 quarters
|
|
19
SAP
SAP
$260B
| $581K | 0.4% |
3,729
+292
| +8% | +$46.4K |
2017 Q4
11 quarters
|
|
20
Amgen
AMGN
$238B
| $566K | 0.39% |
2,226
-980
| -31% | -$243K |
2017 Q4
11 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.27T
| $531K | 0.37% |
7,240
+1,840
| +34% | +$140K |
2019 Q3
4 quarters
|
|
22
TSMC
TSM
$2.19T
| $519K | 0.36% |
6,399
-1,503
| -19% | -$114K |
2017 Q4
11 quarters
|
|
23
Tractor Supply
TSCO
$17.2B
| $514K | 0.35% |
17,935
+4,005
| +29% | +$115K |
2017 Q4
11 quarters
|
|
24
Oracle
ORCL
$408B
| $513K | 0.35% |
8,585
-346
| -4% | -$19.7K |
2019 Q1
6 quarters
|
|
25
Edwards Lifesciences
EW
$50.4B
| $505K | 0.35% |
6,328
+1,393
| +28% | +$109K |
2017 Q4
11 quarters
|
|
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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 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.