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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
(+18%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
69.56%
Holding
137
New
26
Increased
35
Reduced
44
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.57M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$783K |
| 4 |
iShares MSCI World ETF
URTH
|
+$735K |
| 5 |
Healthpeak Properties
DOC
|
+$500K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$835K |
| 2 |
Apple
AAPL
|
+$704K |
| 3 |
Pfizer
PFE
|
+$514K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$31.7B
| $275K | 0.2% |
1,729
-114
| -6% | -$18.9K |
|
77
JPMorgan Chase
JPM
$909B
| $273K | 0.2% |
+1,959
| New | +$251K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$111B
| $262K | 0.19% |
+2,098
| New | +$254K |
|
79
Delta Air Lines
DAL
$55.5B
| $261K | 0.19% |
+4,467
| New | +$251K |
|
80
Linde
LIN
$237B
| $254K | 0.19% |
1,193
+9
| +0.8% | +$1.81K |
|
81
John B. Sanfilippo & Son
JBSS
$947M
| $253K | 0.19% |
+2,776
| New | +$270K |
|
82
Microsoft
MSFT
$2.94T
| $252K | 0.19% |
+1,597
| New | +$235K |
|
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $251K | 0.19% |
+1,173
| New | +$238K |
|
84
Warner Bros
WBD
$67.6B
| $242K | 0.18% |
+7,382
| New | +$222K |
|
85
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $240K | 0.18% |
43,036
-5,700
| -12% | -$30.3K |
|
86
Devon Energy
DVN
$50.4B
| $240K | 0.18% |
9,230
-3,077
| -25% | -$69.3K |
|
|
CSW
87
CSW Industrials
CSW
$4.59B
| $238K | 0.18% |
+3,086
| New | +$222K |
|
88
HSBC
HSBC
$344B
| $238K | 0.18% |
+6,081
| New | +$231K |
|
89
Voya Financial
VOYA
$9.04B
| $237K | 0.18% |
3,891
-27
| -0.7% | -$1.52K |
|
90
Church & Dwight Co
CHD
$23.2B
| $234K | 0.17% |
3,323
-59
| -2% | -$4.19K |
|
91
Canadian National Railway
CNI
$77.9B
| $231K | 0.17% |
2,558
-22
| -0.9% | -$1.98K |
|
92
Boston Properties
BXP
$11.1B
| $228K | 0.17% |
1,651
-77
| -4% | -$10.4K |
|
93
Global Payments
GPN
$21.5B
| $228K | 0.17% |
+1,248
| New | +$214K |
|
94
J&J Snack Foods
JJSF
$1.43B
| $227K | 0.17% |
1,230
| – | – |
|
95
PayPal
PYPL
$50.2B
| $225K | 0.17% |
2,077
| – | – |
|
96
Diageo
DEO
$46.5B
| $223K | 0.16% |
1,325
+13
| +1% | +$2.11K |
|
97
Kirby Corp
KEX
$7.65B
| $223K | 0.16% |
2,486
| – | – |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $222K | 0.16% |
2,004
-3,136
| -61% | -$337K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$28B
| $219K | 0.16% |
+4,883
| New | +$210K |
|
100
Fastenal
FAST
$52B
| $217K | 0.16% |
11,720
-2,340
| -17% | -$41.8K |
|
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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.