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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+1.49%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
Intuit
INTU
|
+$694K |
| 3 |
LyondellBasell Industries
LYB
|
+$522K |
| 4 |
Haemonetics
HAE
|
+$510K |
| 5 |
Broadridge
BR
|
+$484K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.87% |
| 2 | Technology | 14.37% |
| 3 | Financials | 6.1% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$4.9B
| $254K | 0.22% |
2,857
+264
| +10% | +$23.6K |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
| $253K | 0.22% |
48,736
+1,375
| +3% | +$7.05K |
|
78
Magna International
MGA
$17.6B
| $251K | 0.22% |
4,705
-382
| -8% | -$19K |
|
79
Johnson & Johnson
JNJ
$646B
| $246K | 0.22% |
1,904
-498
| -21% | -$65.6K |
|
80
Automatic Data Processing
ADP
$114B
| $243K | 0.21% |
1,505
-244
| -14% | -$40.3K |
|
81
Blackbaud
BLKB
$2.21B
| $239K | 0.21% |
+2,651
| New | +$236K |
|
82
J&J Snack Foods
JJSF
$1.67B
| $236K | 0.21% |
+1,230
| New | +$223K |
|
|
SNP
83
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $236K | 0.21% |
4,020
-94
| -2% | -$5.83K |
|
84
Pultegroup
PHM
$24.5B
| $234K | 0.2% |
6,389
-508
| -7% | -$16.9K |
|
85
Tractor Supply
TSCO
$18.1B
| $233K | 0.2% |
12,865
| – | – |
|
86
Yum! Brands
YUM
$42B
| $233K | 0.2% |
2,053
-384
| -16% | -$43.9K |
|
87
Canadian National Railway
CNI
$76.2B
| $232K | 0.2% |
2,580
-158
| -6% | -$14.6K |
|
88
Fastenal
FAST
$57.1B
| $230K | 0.2% |
14,060
| – | – |
|
89
Franklin Templeton
BEN
$17.6B
| $229K | 0.2% |
7,922
-1,203
| -13% | -$36.8K |
|
90
Linde
LIN
$226B
| $229K | 0.2% |
1,184
-163
| -12% | -$31.6K |
|
91
T-Mobile US
TMUS
$195B
| $226K | 0.2% |
2,865
-496
| -15% | -$38.9K |
|
92
Booking.com
BKNG
$155B
| $224K | 0.2% |
2,850
| – | – |
|
93
Boston Properties
BXP
$11.1B
| $224K | 0.2% |
+1,728
| New | +$224K |
|
94
Stride
LRN
$3.61B
| $220K | 0.19% |
8,340
-1,301
| -13% | -$37.4K |
|
95
Diageo
DEO
$51.7B
| $215K | 0.19% |
1,312
-88
| -6% | -$14.7K |
|
96
PayPal
PYPL
$45.9B
| $215K | 0.19% |
2,077
| – | – |
|
97
Voya Financial
VOYA
$9.29B
| $213K | 0.19% |
3,918
-683
| -15% | -$36.5K |
|
98
Unilever
UL
$140B
| $212K | 0.19% |
3,140
-183
| -6% | -$12.7K |
|
|
CLGX
99
DELISTED
Corelogic, Inc.
CLGX
| $211K | 0.18% |
+4,560
| New | +$210K |
|
100
HCA Healthcare
HCA
$90.5B
| $204K | 0.18% |
1,697
-1,531
| -47% | -$198K |
|
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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 Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Technology and Financials.
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.