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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
-13.34%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$30.3M
(-23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
132.02%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
588
New
12
Increased
52
Reduced
41
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$24.9M |
| 3 |
Phillips 66
PSX
|
+$17.7M |
| 4 |
AbbVie
ABBV
|
+$17.6M |
| 5 |
Microsoft
MSFT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Medifast
MED
|
+$748K |
| 4 |
Cadence Design Systems
CDNS
|
+$747K |
| 5 |
JPMorgan Chase
JPM
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$81.1B
| $237K | 0.24% |
1,206
-1,863
| -61% | -$388K |
|
77
Telephone and Data Systems
TDS
$3.91B
| $237K | 0.24% |
+7,295
| New | +$242K |
|
78
Marriott International
MAR
$98.7B
| $234K | 0.23% |
2,158
-969
| -31% | -$111K |
|
79
Pultegroup
PHM
$24.5B
| $232K | 0.23% |
8,913
-6,256
| -41% | -$155K |
|
80
Future Fuel
FF
$204M
| $228K | 0.23% |
+14,384
| New | +$239K |
|
81
Thermo Fisher Scientific
TMO
$211B
| $226K | 0.23% |
+1,008
| New | +$236K |
|
82
Adobe
ADBE
$89.5B
| $223K | 0.22% |
984
-41
| -4% | -$9.9K |
|
83
T-Mobile US
TMUS
$193B
| $219K | 0.22% |
3,436
+3,421
| +22,807% | +$230K |
|
84
Tractor Supply
TSCO
$16.3B
| $218K | 0.22% |
13,040
-1,030
| -7% | -$18.5K |
|
85
MetLife
MET
$61B
| $217K | 0.22% |
5,289
-3,187
| -38% | -$137K |
|
86
Western Union
WU
$2.57B
| $213K | 0.21% |
12,509
-4,428
| -26% | -$80.5K |
|
87
Johnson & Johnson
JNJ
$635B
| $211K | 0.21% |
1,639
+1,427
| +673% | +$199K |
|
88
NXP Semiconductors
NXPI
$68B
| $210K | 0.21% |
+2,868
| New | +$227K |
|
89
Humana
HUM
$46.7B
| $209K | 0.21% |
731
+40
| +6% | +$12.7K |
|
90
ConocoPhillips
COP
$147B
| $206K | 0.21% |
3,300
-1,412
| -30% | -$96.1K |
|
91
1-800-Flowers.com
FLWS
$245M
| $206K | 0.21% |
16,834
+908
| +6% | +$10.9K |
|
92
Itaú Unibanco
ITUB
$91.3B
| $206K | 0.21% |
30,950
-263
| -0.8% | -$1.69K |
|
93
Elevance Health
ELV
$81.9B
| $201K | 0.2% |
764
-205
| -21% | -$56.4K |
|
94
Qualcomm
QCOM
$176B
| $201K | 0.2% |
3,530
-299
| -8% | -$18.2K |
|
|
AVTA
95
DELISTED
Avantax, Inc. Common Stock
AVTA
| $201K | 0.2% |
7,535
-2,300
| -23% | -$70.4K |
|
96
Unilever
UL
$131B
| $200K | 0.2% |
3,398
+182
| +6% | +$11K |
|
|
97
Microsoft
MSFT
$2.84T
| $189K | 0.19% |
111,779
+111,600
| +62,346% | +$12M |
|
98
Freeport-McMoran
FCX
$90B
| $163K | 0.16% |
15,819
-4,912
| -24% | -$57.3K |
|
99
ICICI Bank
IBN
$106B
| $157K | 0.16% |
15,243
+613
| +4% | +$5.79K |
|
100
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $156K | 0.16% |
29,557
-8,208
| -22% | -$46.4K |
|
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One Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, One Wealth Advisors held 588 positions worth $100M, down 23% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
One Wealth Advisors deployed $133M of net new capital in Q4 2018, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 46,490 shares worth $6.45M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.97M trimmed.
- One Wealth Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 46,490 shares worth $6.45M.
- One Wealth Advisors added most to UnitedHealth in Q4 2018, an estimated $60.8M increase.
- One Wealth Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.97M.
- One Wealth Advisors fully exited Apple in Q4 2018, selling an estimated $1.79M.
- One Wealth Advisors's ten largest holdings make up 67% of its $100M portfolio in Q4 2018.
- One Wealth Advisors opened 12 new positions and closed 482 in Q4 2018.
- One Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $100M.
Based on One Wealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.