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OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.47M
(-5.4%)
Cap. Flow
-$7.66M
Cap. Flow
% of AUM
-6.7%
Top 10 Holdings %
Top 10 Hldgs %
69.19%
Holding
130
New
10
Increased
22
Reduced
72
Closed
19
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$558K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$481K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$399K |
| 4 |
Visa
V
|
+$369K |
| 5 |
Cencora
COR
|
+$337K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
Intuit
INTU
|
+$694K |
| 3 |
LyondellBasell Industries
LYB
|
+$522K |
| 4 |
Haemonetics
HAE
|
+$510K |
| 5 |
Broadridge
BR
|
+$484K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$362M
| $344K | 0.3% |
11,489
+2,882
| +33% | +$90.3K |
|
52
Hewlett Packard
HPE
$60.7B
| $339K | 0.3% |
22,374
+6,054
| +37% | +$86.1K |
|
|
XHR
53
Xenia Hotels & Resorts
XHR
$1.94B
| $334K | 0.29% |
15,810
+4,357
| +38% | +$91.3K |
|
54
Carlisle Companies
CSL
$14B
| $332K | 0.29% |
2,281
-180
| -7% | -$25.3K |
|
55
Check Point Software Technologies
CHKP
$14.3B
| $326K | 0.29% |
2,973
-154
| -5% | -$17.2K |
|
56
Nexstar Media Group
NXST
$5.61B
| $326K | 0.29% |
3,186
-527
| -14% | -$53.3K |
|
|
57
Cencora
COR
$59.9B
| $322K | 0.28% |
+3,915
| New | +$337K |
|
58
Armstrong World Industries
AWI
$6.66B
| $321K | 0.28% |
3,324
-581
| -15% | -$56K |
|
59
AutoZone
AZO
$49.7B
| $321K | 0.28% |
296
-53
| -15% | -$59.4K |
|
60
Alphabet (Google) Class A
GOOGL
$4.23T
| $313K | 0.27% |
+5,120
| New | +$303K |
|
61
Southwest Airlines
LUV
$23.5B
| $313K | 0.27% |
+5,793
| New | +$303K |
|
|
TECD
62
DELISTED
Tech Data Corp
TECD
| $310K | 0.27% |
2,972
+774
| +35% | +$75.5K |
|
|
CMA
63
DELISTED
Comerica
CMA
| $303K | 0.26% |
4,587
-797
| -15% | -$52.8K |
|
64
ConocoPhillips
COP
$140B
| $300K | 0.26% |
5,263
-849
| -14% | -$48.3K |
|
65
Casey's General Stores
CASY
$31.8B
| $297K | 0.26% |
1,843
+255
| +16% | +$42K |
|
66
Devon Energy
DVN
$50.6B
| $296K | 0.26% |
12,307
+4,536
| +58% | +$114K |
|
67
Qualcomm
QCOM
$181B
| $292K | 0.26% |
3,831
+505
| +15% | +$38K |
|
68
Jones Lang LaSalle
JLL
$15.3B
| $286K | 0.25% |
2,058
-198
| -9% | -$27.4K |
|
69
Brinker International
EAT
$8.12B
| $282K | 0.25% |
6,609
-1,224
| -16% | -$49.1K |
|
70
Wells Fargo
WFC
$265B
| $277K | 0.24% |
5,492
-856
| -13% | -$40.3K |
|
71
ArcBest
ARCB
$3.56B
| $276K | 0.24% |
9,074
-2,315
| -20% | -$66.6K |
|
72
Kohl's
KSS
$1.96B
| $260K | 0.23% |
5,231
-596
| -10% | -$29.2K |
|
|
CHL
73
DELISTED
China Mobile Limited
CHL
| $260K | 0.23% |
6,283
-395
| -6% | -$16.8K |
|
74
Dover
DOV
$28.8B
| $255K | 0.22% |
2,562
-437
| -15% | -$41.9K |
|
75
Church & Dwight Co
CHD
$23.2B
| $254K | 0.22% |
3,382
-751
| -18% | -$56.9K |
|
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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
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.