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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
+9.91%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21M
Cap. Flow
+$9.63M
Cap. Flow %
7.12%
Top 10 Hldgs %
69.56%
Holding
137
New
26
Increased
35
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
3
PARA
Paramount Global Class B
PARA
+$783K
4
URTH icon
iShares MSCI World ETF
URTH
+$735K
5
DOC icon
Healthpeak Properties
DOC
+$500K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$835K
2
AAPL icon
Apple
AAPL
+$704K
3
PFE icon
Pfizer
PFE
+$514K
4
TXT icon
Textron
TXT
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.45%
2 Technology 13.74%
3 Financials 5.83%
4 Industrials 4.8%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$433B
$616K 0.46%
12,840
+339
+3% +$15.8K
CAH icon
27
Cardinal Health
CAH
$54.6B
$611K 0.45%
12,081
+2,320
+24% +$120K
ABBV icon
28
AbbVie
ABBV
$451B
$587K 0.43%
6,624
+1,487
+29% +$123K
BBY icon
29
Best Buy
BBY
$17.4B
$575K 0.42%
6,550
-1,097
-14% -$83.9K
BKNG icon
30
Booking.com
BKNG
$155B
$555K 0.41%
6,750
+3,900
+137% +$306K
MRK icon
31
Merck
MRK
$366B
$553K 0.41%
6,370
-388
-6% -$31.9K
TSM icon
32
TSMC
TSM
$2.17T
$514K 0.38%
8,846
-2,699
-23% -$143K
SBUX icon
33
Starbucks
SBUX
$123B
$501K 0.37%
5,696
-283
-5% -$24.1K
FITB
34
Fifth Third Bancorp
FITB
$49.5B
$499K 0.37%
16,239
-949
-6% -$27.8K
OMC icon
35
Omnicom Group
OMC
$24.2B
$494K 0.36%
6,097
-1,231
-17% -$96.5K
QCOM icon
36
Qualcomm
QCOM
$175B
$494K 0.36%
5,594
+1,763
+46% +$148K
DOC icon
37
Healthpeak Properties
DOC
$14.5B
$493K 0.36%
+14,296
New +$500K
KR icon
38
Kroger
KR
$35.4B
$492K 0.36%
16,977
+2,219
+15% +$58.8K
IP icon
39
International Paper
IP
$20.8B
$491K 0.36%
11,265
+472
+4% +$19.8K
SAP icon
40
SAP
SAP
$256B
$467K 0.35%
3,485
-128
-4% -$16.8K
HIG icon
41
Hartford Financial Services
HIG
$37.5B
$461K 0.34%
7,583
-46
-0.6% -$2.76K
SYF icon
42
Synchrony
SYF
$25.4B
$461K 0.34%
+12,815
New +$459K
HPE icon
43
Hewlett Packard
HPE
$69.3B
$456K 0.34%
28,756
+6,382
+29% +$102K
LDOS icon
44
Leidos
LDOS
$17.7B
$437K 0.32%
4,462
+404
+10% +$35.6K
DECK icon
45
Deckers Outdoor
DECK
$12B
$434K 0.32%
15,420
-6,576
-30% -$174K
CF icon
46
CF Industries
CF
$19B
$408K 0.3%
+8,545
New +$400K
TT icon
47
Trane Technologies
TT
$98.8B
$401K 0.3%
3,018
-222
-7% -$28.1K
JLL icon
48
Jones Lang LaSalle
JLL
$17.4B
$399K 0.29%
2,294
+236
+11% +$37.1K
EW icon
49
Edwards Lifesciences
EW
$52B
$397K 0.29%
5,109
– –
LUV icon
50
Southwest Airlines
LUV
$19.4B
$393K 0.29%
7,287
+1,494
+26% +$82.9K
1
2
3 4 5

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ORL
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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
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

One Wealth Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, One Wealth Advisors held 137 positions worth $135M, up 18% from $114M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

One Wealth Advisors deployed $9.63M of net new capital in Q4 2019, opening 26 new positions and adding to 35 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 186,880 shares worth $7.69M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $704K trimmed.

  • One Wealth Advisors's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 186,880 shares worth $7.69M.
  • One Wealth Advisors added most to iShares Russell 1000 Value ETF in Q4 2019, an estimated $320K increase.
  • One Wealth Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $704K.
  • One Wealth Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $835K.
  • One Wealth Advisors's ten largest holdings make up 70% of its $135M portfolio in Q4 2019.
  • One Wealth Advisors opened 26 new positions and closed 24 in Q4 2019.
  • One Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $135M.

Based on One Wealth Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.