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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
+9.91%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
0.8 years

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 icon
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 icon
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 Held Since
CSCO icon
26
Cisco
CSCO
$433B
$616K 0.46%
12,840
+339
+3% +$15.8K
2017 Q4
8 quarters
CAH icon
27
Cardinal Health
CAH
$58.7B
$611K 0.45%
12,081
+2,320
+24% +$120K
2019 Q1
3 quarters
ABBV icon
28
AbbVie
ABBV
$501B
$587K 0.43%
6,624
+1,487
+29% +$123K
2018 Q3
5 quarters
BBY icon
29
Best Buy
BBY
$19.8B
$575K 0.42%
6,550
-1,097
-14% -$83.9K
2017 Q4
8 quarters
BKNG icon
30
Booking.com
BKNG
$125B
$555K 0.41%
6,750
+3,900
+137% +$306K
2019 Q1
3 quarters
MRK icon
31
Merck
MRK
$358B
$553K 0.41%
6,370
-388
-6% -$31.9K
2017 Q4
8 quarters
TSM icon
32
TSMC
TSM
$2.19T
$514K 0.38%
8,846
-2,699
-23% -$143K
2017 Q4
8 quarters
SBUX icon
33
Starbucks
SBUX
$110B
$501K 0.37%
5,696
-283
-5% -$24.1K
2019 Q1
3 quarters
FITB icon
34
Fifth Third Bancorp
FITB
$45.7B
$499K 0.37%
16,239
-949
-6% -$27.8K
2019 Q1
3 quarters
OMC icon
35
Omnicom Group
OMC
$22.1B
$494K 0.36%
6,097
-1,231
-17% -$96.5K
2019 Q1
3 quarters
QCOM icon
36
Qualcomm
QCOM
$191B
$494K 0.36%
5,594
+1,763
+46% +$148K
2017 Q4
8 quarters
DOC icon
37
Healthpeak Properties
DOC
$13.1B
$493K 0.36%
+14,296
New +$500K
2019 Q4
0 quarters
KR icon
38
Kroger
KR
$37B
$492K 0.36%
16,977
+2,219
+15% +$58.8K
2018 Q2
6 quarters
IP icon
39
International Paper
IP
$18.1B
$491K 0.36%
11,265
+472
+4% +$19.8K
2019 Q1
3 quarters
SAP icon
40
SAP
SAP
$260B
$467K 0.35%
3,485
-128
-4% -$16.8K
2017 Q4
8 quarters
HIG icon
41
Hartford Financial Services
HIG
$36B
$461K 0.34%
7,583
-46
-0.6% -$2.76K
2019 Q1
3 quarters
SYF icon
42
Synchrony
SYF
$24.1B
$461K 0.34%
+12,815
New +$459K
2019 Q4
0 quarters
HPE icon
43
Hewlett Packard
HPE
$77.8B
$456K 0.34%
28,756
+6,382
+29% +$102K
2019 Q1
3 quarters
LDOS icon
44
Leidos
LDOS
$15.6B
$437K 0.32%
4,462
+404
+10% +$35.6K
2019 Q2
2 quarters
DECK icon
45
Deckers Outdoor
DECK
$11.8B
$434K 0.32%
15,420
-6,576
-30% -$174K
2018 Q2
6 quarters
CF icon
46
CF Industries
CF
$18.1B
$408K 0.3%
+8,545
New +$400K
2019 Q4
0 quarters
TT icon
47
Trane Technologies
TT
$101B
$401K 0.3%
3,018
-222
-7% -$28.1K
2018 Q4
4 quarters
JLL icon
48
Jones Lang LaSalle
JLL
$14.3B
$399K 0.29%
2,294
+236
+11% +$37.1K
2019 Q1
3 quarters
EW icon
49
Edwards Lifesciences
EW
$50.8B
$397K 0.29%
5,109
– –
2017 Q4
8 quarters
LUV icon
50
Southwest Airlines
LUV
$20B
$393K 0.29%
7,287
+1,494
+26% +$82.9K
2019 Q3
1 quarter
1
2
3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 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
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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.