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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
+1.49%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
| 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
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
Intuit
INTU
|
+$694K |
| 3 |
LyondellBasell Industries
LYB
|
+$522K |
| 4 |
Haemonetics
HAE
|
+$510K |
| 5 |
Broadridge
BR
|
+$484K |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 4.91% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kirby Corp
KEX
$7.67B
| $204K | 0.18% |
+2,486
| New | +$190K |
|
102
Frontdoor
FTDR
$5.33B
| $202K | 0.18% |
+4,169
| New | +$201K |
|
103
Ambev
ABEV
$46.7B
| $185K | 0.16% |
40,026
-2,130
| -5% | -$10.2K |
|
104
ICICI Bank
IBN
$106B
| $170K | 0.15% |
13,955
-899
| -6% | -$10.5K |
|
105
Future Fuel
FF
$210M
| $141K | 0.12% |
11,827
-2,059
| -15% | -$23.5K |
|
106
Sterling Infrastructure
STRL
$19.5B
| $139K | 0.12% |
10,534
-1,897
| -15% | -$23.2K |
|
107
Itaú Unibanco
ITUB
$90.3B
| $127K | 0.11% |
20,681
-1,281
| -6% | -$8.31K |
|
|
HTBK
108
DELISTED
Heritage Commerce
HTBK
| $118K | 0.1% |
10,045
| – | – |
|
|
GLDD
109
DELISTED
Great Lakes Dredge & Dock
GLDD
| $112K | 0.1% |
10,722
-1,875
| -15% | -$19.8K |
|
|
BSMX
110
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $89K | 0.08% |
14,134
-834
| -6% | -$5.72K |
|
111
Aegon
AEG
$13.3B
| $55K | 0.05% |
14,334
-1,277
| -8% | -$5.09K |
|
112
AGCO
AGCO
$8.38B
| – | – |
-2,949
| Closed | -$229K |
|
113
AptarGroup
ATR
$8.37B
| – | – |
-1,936
| Closed | -$241K |
|
114
Baidu
BIDU
$36.7B
| – | – |
-1,805
| Closed | -$212K |
|
|
115
Broadridge
BR
$17.4B
| – | – |
-3,793
| Closed | -$484K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-1,309
| Closed | -$279K |
|
117
Conagra Brands
CAG
$6.84B
| – | – |
-11,513
| Closed | -$305K |
|
118
CONMED
CNMD
$1.29B
| – | – |
-3,969
| Closed | -$340K |
|
119
Healthpeak Properties
DOC
$15.4B
| – | – |
-14,296
| Closed | -$457K |
|
120
Freeport-McMoran
FCX
$84.3B
| – | – |
-18,157
| Closed | -$211K |
|
|
121
Haemonetics
HAE
$3.52B
| – | – |
-4,236
| Closed | -$510K |
|
122
Idexx Laboratories
IDXX
$44.5B
| – | – |
-784
| Closed | -$216K |
|
|
123
Intuit
INTU
$79.7B
| – | – |
-2,654
| Closed | -$694K |
|
|
124
LyondellBasell Industries
LYB
$19.1B
| – | – |
-6,055
| Closed | -$522K |
|
125
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,303
| Closed | -$260K |
|
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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 Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
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.