We are live on
!
Find out more
OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
-13.34%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$30.3M
(-23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
132.02%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
588
New
12
Increased
52
Reduced
41
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$24.9M |
| 3 |
Phillips 66
PSX
|
+$17.7M |
| 4 |
AbbVie
ABBV
|
+$17.6M |
| 5 |
Microsoft
MSFT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Medifast
MED
|
+$748K |
| 4 |
Cadence Design Systems
CDNS
|
+$747K |
| 5 |
JPMorgan Chase
JPM
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$193B
| $497K | 0.5% |
12,882
-8,512
| -40% | -$358K |
|
27
Meta Platforms (Facebook)
META
$1.51T
| $487K | 0.49% |
3,712
+1,887
| +103% | +$273K |
|
28
LyondellBasell Industries
LYB
$19.5B
| $481K | 0.48% |
5,785
-2,178
| -27% | -$199K |
|
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $459K | 0.46% |
2,730
+2,379
| +678% | +$444K |
|
30
Target
TGT
$62.1B
| $454K | 0.45% |
154,573
+143,459
| +1,291% | +$11M |
|
31
Boeing
BA
$165B
| $437K | 0.44% |
1,356
-156
| -10% | -$53.9K |
|
32
Haemonetics
HAE
$3.58B
| $428K | 0.43% |
4,273
+6
| +0.1% | +$630 |
|
33
Merck
MRK
$324B
| $423K | 0.42% |
5,802
+5,567
| +2,369% | +$393K |
|
34
TSMC
TSM
$2.09T
| $419K | 0.42% |
11,351
+261
| +2% | +$9.94K |
|
35
Ameriprise Financial
AMP
$46.8B
| $408K | 0.41% |
3,913
-4,011
| -51% | -$504K |
|
36
HCA Healthcare
HCA
$84.8B
| $403K | 0.4% |
3,240
+191
| +6% | +$25.6K |
|
37
Delta Air Lines
DAL
$55.9B
| $401K | 0.4% |
8,036
+765
| +11% | +$41.7K |
|
38
Healthpeak Properties
DOC
$15.4B
| $399K | 0.4% |
14,296
-15,000
| -51% | -$415K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $397K | 0.4% |
5,808
+521
| +10% | +$40.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $378K | 0.38% |
1,852
-126
| -6% | -$26.3K |
|
41
Aflac
AFL
$63.9B
| $372K | 0.37% |
8,171
+311
| +4% | +$13.8K |
|
42
Micron Technology
MU
$1.04T
| $372K | 0.37% |
11,732
-1,749
| -13% | -$66.3K |
|
|
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $371K | 0.37% |
6,187
+5,982
| +2,918% | +$371K |
|
|
REGI
44
DELISTED
Renewable Energy Group, Inc.
REGI
| $363K | 0.36% |
+14,110
| New | +$381K |
|
45
DXC Technology
DXC
$1.63B
| $359K | 0.36% |
6,750
+2,436
| +56% | +$168K |
|
46
Boston Beer
SAM
$1.88B
| $354K | 0.35% |
1,468
-38
| -3% | -$10.6K |
|
47
Valero Energy
VLO
$89.8B
| $344K | 0.34% |
53,955
+42,690
| +379% | +$3.75M |
|
48
Procter & Gamble
PG
$343B
| $342K | 0.34% |
3,721
+358
| +11% | +$32K |
|
49
Kroger
KR
$34.8B
| $340K | 0.34% |
12,362
-350
| -3% | -$10.2K |
|
|
GCI
50
DELISTED
Gannett Co., Inc
GCI
| $335K | 0.33% |
39,329
+6,758
| +21% | +$66.2K |
|
Similar funds
AF
UM
CL
1IA
AAM
GCM
RIM
IAM
One Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, One Wealth Advisors held 588 positions worth $100M, down 23% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
One Wealth Advisors deployed $133M of net new capital in Q4 2018, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 46,490 shares worth $6.45M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.97M trimmed.
- One Wealth Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 46,490 shares worth $6.45M.
- One Wealth Advisors added most to UnitedHealth in Q4 2018, an estimated $60.8M increase.
- One Wealth Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.97M.
- One Wealth Advisors fully exited Apple in Q4 2018, selling an estimated $1.79M.
- One Wealth Advisors's ten largest holdings make up 67% of its $100M portfolio in Q4 2018.
- One Wealth Advisors opened 12 new positions and closed 482 in Q4 2018.
- One Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $100M.
Based on One Wealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.