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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
WFC icon
51
Wells Fargo
WFC
$248B
$385K 0.28%
7,156
+1,664
+30% +$87.2K
2019 Q1
3 quarters
RF icon
52
Regions Financial
RF
$23.3B
$375K 0.28%
21,866
-1,225
-5% -$20.2K
2017 Q4
8 quarters
NXST icon
53
Nexstar Media Group
NXST
$5.07B
$373K 0.28%
3,177
-9
-0.3% -$941
2019 Q1
3 quarters
EBAY icon
54
eBay
EBAY
$54.7B
$368K 0.27%
10,184
-2,640
-21% -$95.6K
2019 Q1
3 quarters
CE icon
55
Celanese
CE
$5.1B
$366K 0.27%
2,976
-31
-1% -$3.81K
2019 Q2
2 quarters
CSL icon
56
Carlisle Companies
CSL
$13.3B
$365K 0.27%
2,255
-26
-1% -$4.01K
2019 Q1
3 quarters
TGT icon
57
Target
TGT
$71.2B
$363K 0.27%
+2,832
New +$332K
2019 Q4
0 quarters
COR icon
58
Cencora
COR
$65.2B
$361K 0.27%
4,242
+327
+8% +$28K
2019 Q3
1 quarter
AZO icon
59
AutoZone
AZO
$49.5B
$360K 0.27%
302
+6
+2% +$6.93K
2019 Q1
3 quarters
PSX icon
60
Phillips 66
PSX
$115B
$358K 0.26%
3,213
-3,034
-49% -$341K
2018 Q3
5 quarters
CDNS icon
61
Cadence Design Systems
CDNS
$89.3B
$355K 0.26%
5,112
-102
-2% -$6.84K
2019 Q1
3 quarters
DOV icon
62
Dover
DOV
$26.1B
$348K 0.26%
3,015
+453
+18% +$48.5K
2019 Q1
3 quarters
MGA icon
63
Magna International
MGA
$17.8B
$345K 0.25%
5,828
+1,123
+24% +$60.9K
2019 Q1
3 quarters
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.27T
$343K 0.25%
5,120
– –
2019 Q3
1 quarter
XHR icon
65
Xenia Hotels & Resorts
XHR
$1.72B
$341K 0.25%
15,789
-21
-0.1% -$444
2019 Q2
2 quarters
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$15B
$336K 0.25%
+3,880
New +$324K
2019 Q4
0 quarters
CHKP icon
67
Check Point Software Technologies
CHKP
$14.1B
$331K 0.24%
2,984
+11
+0.4% +$1.24K
2017 Q4
8 quarters
MANH icon
68
Manhattan Associates
MANH
$13.2B
$314K 0.23%
3,939
-1,288
-25% -$102K
2019 Q1
3 quarters
AWI icon
69
Armstrong World Industries
AWI
$7.04B
$306K 0.23%
3,261
-63
-2% -$6.02K
2019 Q1
3 quarters
PHM icon
70
Pultegroup
PHM
$21.5B
$305K 0.23%
7,870
+1,481
+23% +$57.5K
2017 Q4
8 quarters
ADP icon
71
Automatic Data Processing
ADP
$113B
$304K 0.22%
1,782
+277
+18% +$45.9K
2019 Q1
3 quarters
COP icon
72
ConocoPhillips
COP
$170B
$304K 0.22%
4,674
-589
-11% -$34.6K
2017 Q4
8 quarters
JBL icon
73
Jabil
JBL
$30.1B
$304K 0.22%
+7,349
New +$282K
2019 Q4
0 quarters
CHH icon
74
Choice Hotels
CHH
$4.81B
$295K 0.22%
2,857
– –
2019 Q1
3 quarters
TSCO icon
75
Tractor Supply
TSCO
$17.4B
$276K 0.2%
14,765
+1,900
+15% +$36.1K
2017 Q4
8 quarters
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.