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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
+9.91%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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

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

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

1 Technology 13.74%
2 Financials 5.83%
3 Industrials 4.8%
4 Consumer Discretionary 3.68%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$385K 0.28%
7,156
+1,664
+30% +$87.2K
RF icon
52
Regions Financial
RF
$27B
$375K 0.28%
21,866
-1,225
-5% -$20.2K
NXST icon
53
Nexstar Media Group
NXST
$5.59B
$373K 0.28%
3,177
-9
-0.3% -$941
EBAY icon
54
eBay
EBAY
$49.6B
$368K 0.27%
10,184
-2,640
-21% -$95.6K
CE icon
55
Celanese
CE
$4.99B
$366K 0.27%
2,976
-31
-1% -$3.81K
CSL icon
56
Carlisle Companies
CSL
$14B
$365K 0.27%
2,255
-26
-1% -$4.01K
TGT icon
57
Target
TGT
$63.1B
$363K 0.27%
+2,832
New +$332K
COR icon
58
Cencora
COR
$59.8B
$361K 0.27%
4,242
+327
+8% +$28K
AZO icon
59
AutoZone
AZO
$49.3B
$360K 0.27%
302
+6
+2% +$6.93K
PSX icon
60
Phillips 66
PSX
$82.7B
$358K 0.26%
3,213
-3,034
-49% -$341K
CDNS icon
61
Cadence Design Systems
CDNS
$89.8B
$355K 0.26%
5,112
-102
-2% -$6.84K
DOV icon
62
Dover
DOV
$28.8B
$348K 0.26%
3,015
+453
+18% +$48.5K
MGA icon
63
Magna International
MGA
$18B
$345K 0.25%
5,828
+1,123
+24% +$60.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$343K 0.25%
5,120
– –
XHR
65
Xenia Hotels & Resorts
XHR
$1.92B
$341K 0.25%
15,789
-21
-0.1% -$444
EFG icon
66
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$336K 0.25%
+3,880
New +$324K
CHKP icon
67
Check Point Software Technologies
CHKP
$14.2B
$331K 0.24%
2,984
+11
+0.4% +$1.24K
MANH icon
68
Manhattan Associates
MANH
$9.78B
$314K 0.23%
3,939
-1,288
-25% -$102K
AWI icon
69
Armstrong World Industries
AWI
$6.66B
$306K 0.23%
3,261
-63
-2% -$6.02K
PHM icon
70
Pultegroup
PHM
$23.9B
$305K 0.23%
7,870
+1,481
+23% +$57.5K
ADP icon
71
Automatic Data Processing
ADP
$102B
$304K 0.22%
1,782
+277
+18% +$45.9K
COP icon
72
ConocoPhillips
COP
$139B
$304K 0.22%
4,674
-589
-11% -$34.6K
JBL icon
73
Jabil
JBL
$31.5B
$304K 0.22%
+7,349
New +$282K
CHH icon
74
Choice Hotels
CHH
$5B
$295K 0.22%
2,857
– –
TSCO icon
75
Tractor Supply
TSCO
$16B
$276K 0.2%
14,765
+1,900
+15% +$36.1K
1 2
3
4 5

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

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.