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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
+1.49%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.47M
Cap. Flow
-$7.66M
Cap. Flow %
-6.7%
Top 10 Hldgs %
69.19%
Holding
130
New
10
Increased
22
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
4
V icon
Visa
V
+$369K
5
COR icon
Cencora
COR
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
INTU icon
Intuit
INTU
+$694K
3
LYB icon
LyondellBasell Industries
LYB
+$522K
4
HAE icon
Haemonetics
HAE
+$510K
5
BR icon
Broadridge
BR
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Technology 14.37%
3 Financials 6.1%
4 Industrials 4.91%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.4B
$528K 0.46%
7,647
-915
-11% -$63.8K
PFE icon
27
Pfizer
PFE
$159B
$514K 0.45%
15,065
-1,288
-8% -$46.8K
TMO icon
28
Thermo Fisher Scientific
TMO
$230B
$511K 0.45%
1,755
-355
-17% -$102K
EBAY icon
29
eBay
EBAY
$47B
$500K 0.44%
12,824
-2,472
-16% -$99.2K
TXT icon
30
Textron
TXT
$14.3B
$500K 0.44%
10,207
-1,607
-14% -$78.4K
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$496K 0.43%
5,140
-3,195
-38% -$306K
WU icon
32
Western Union
WU
$2.26B
$486K 0.42%
20,968
+3,429
+20% +$74K
FITB
33
Fifth Third Bancorp
FITB
$49.5B
$471K 0.41%
17,188
-3,248
-16% -$89.1K
HIG icon
34
Hartford Financial Services
HIG
$37.5B
$462K 0.4%
7,629
-1,465
-16% -$85.7K
CAH icon
35
Cardinal Health
CAH
$54.6B
$461K 0.4%
9,761
-484
-5% -$22.1K
IP icon
36
International Paper
IP
$20.8B
$427K 0.37%
10,793
-371
-3% -$14.5K
SAP icon
37
SAP
SAP
$256B
$426K 0.37%
3,613
-213
-6% -$26.4K
MANH icon
38
Manhattan Associates
MANH
$13B
$422K 0.37%
5,227
-452
-8% -$36.2K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$84.3B
$402K 0.35%
+3,136
New +$399K
TT icon
40
Trane Technologies
TT
$98.8B
$399K 0.35%
3,240
-507
-14% -$61.9K
CDW icon
41
CDW
CDW
$18.5B
$392K 0.34%
3,181
-471
-13% -$54K
ABBV icon
42
AbbVie
ABBV
$451B
$389K 0.34%
5,137
-951
-16% -$65.2K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.34%
6,934
-1,217
-15% -$65.2K
KR icon
44
Kroger
KR
$35.4B
$380K 0.33%
14,758
-5,201
-26% -$121K
CVI icon
45
CVR Energy
CVI
$4.2B
$378K 0.33%
8,587
+3,090
+56% +$144K
EW icon
46
Edwards Lifesciences
EW
$52B
$375K 0.33%
5,109
– –
CE icon
47
Celanese
CE
$4.94B
$368K 0.32%
3,007
+849
+39% +$95.6K
RF icon
48
Regions Financial
RF
$25.8B
$365K 0.32%
23,091
-14,729
-39% -$223K
LDOS icon
49
Leidos
LDOS
$17.7B
$349K 0.31%
4,058
+513
+14% +$43K
CDNS icon
50
Cadence Design Systems
CDNS
$93.7B
$345K 0.3%
5,214
-907
-15% -$63.8K
1
2
3 4 5

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GIP
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TVAMP
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SWM
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RFM
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LSCM
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BCA
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One Wealth Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, One Wealth Advisors held 130 positions worth $114M, down 5.4% from $121M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

One Wealth Advisors withdrew a net $7.66M in Q3 2019, closing 19 positions and reducing 72 holdings. Its most notable exit was Intuit, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

Against the trend, One Wealth Advisors opened a new position in iShares Russell 1000 Value ETF worth $402K.

  • One Wealth Advisors's largest Q3 2019 buy was iShares Russell 1000 Value ETF: 3,136 shares worth $402K.
  • One Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $558K increase.
  • One Wealth Advisors's biggest Q3 2019 reduction was Apple, cutting an estimated $2.44M.
  • One Wealth Advisors fully exited Intuit in Q3 2019, selling an estimated $694K.
  • One Wealth Advisors's ten largest holdings make up 69% of its $114M portfolio in Q3 2019.
  • One Wealth Advisors opened 10 new positions and closed 19 in Q3 2019.
  • One Wealth Advisors's portfolio value fell 5.4% quarter-over-quarter to $114M.

Based on One Wealth Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.