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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.41M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.57M |
| 3 |
Paramount Global Class B
PARA
|
+$783K |
| 4 |
iShares MSCI World ETF
URTH
|
+$735K |
| 5 |
Healthpeak Properties
DOC
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$835K |
| 2 |
Apple
AAPL
|
+$704K |
| 3 |
Pfizer
PFE
|
+$514K |
| 4 |
Textron
TXT
|
+$500K |
| 5 |
Walgreens Boots Alliance
WBA
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.45% |
| 2 | Technology | 13.74% |
| 3 | Financials | 5.83% |
| 4 | Industrials | 4.8% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$6.2B
| $212K | 0.16% |
+3,182
| New | +$206K |
2019 Q4
0 quarters
|
|
102
CDW
CDW
$19.3B
| $211K | 0.16% |
1,479
-1,702
| -54% | -$225K |
2017 Q4
8 quarters
|
|
103
Cummins
CMI
$73.3B
| $207K | 0.15% |
+1,154
| New | +$203K |
2019 Q4
0 quarters
|
|
104
Illumina
ILMN
$40.5B
| $205K | 0.15% |
+634
| New | +$192K |
2019 Q4
0 quarters
|
|
105
Blackbaud
BLKB
$2.33B
| $204K | 0.15% |
2,560
-91
| -3% | -$7.62K |
2019 Q3
1 quarter
|
|
106
Mercado Libre
MELI
$94.1B
| $202K | 0.15% |
+354
| New | +$196K |
2019 Q4
0 quarters
|
|
107
DELISTED
Electronic Arts
EA
| $200K | 0.15% |
+1,864
| New | +$185K |
2019 Q4
0 quarters
|
|
108
ICICI Bank
IBN
$106B
| $200K | 0.15% |
13,265
-690
| -5% | -$9.37K |
2017 Q4
8 quarters
|
|
109
Ambev
ABEV
$50.3B
| $189K | 0.14% |
40,555
+529
| +1% | +$2.35K |
2018 Q3
5 quarters
|
|
110
Sterling Infrastructure
STRL
$13.7B
| $148K | 0.11% |
10,509
-25
| -0.2% | -$377 |
2019 Q1
3 quarters
|
|
111
Itaú Unibanco
ITUB
$105B
| $137K | 0.1% |
20,531
-150
| -0.7% | -$940 |
2017 Q4
8 quarters
|
|
112
DELISTED
Heritage Commerce
HTBK
| $129K | 0.1% |
10,045
| – | – |
2017 Q4
8 quarters
|
|
113
DELISTED
Great Lakes Dredge & Dock
GLDD
| $123K | 0.09% |
10,828
+106
| +1% | +$1.13K |
2019 Q2
2 quarters
|
|
114
Aegon
AEG
$12.2B
| – | – |
-14,334
| Closed | -$55K | – |
|
115
ArcBest
ARCB
$2.97B
| – | – |
-9,074
| Closed | -$276K | – |
|
116
Franklin Templeton
BEN
$15.9B
| – | – |
-7,922
| Closed | -$229K | – |
|
117
DELISTED
Comerica
CMA
| – | – |
-4,587
| Closed | -$303K | – |
|
118
CVR Energy
CVI
$6.2B
| – | – |
-8,587
| Closed | -$378K | – |
|
119
Brinker International
EAT
$8.58B
| – | – |
-6,609
| Closed | -$282K | – |
|
120
Future Fuel
FF
$248M
| – | – |
-11,827
| Closed | -$141K | – |
|
121
Frontdoor
FTDR
$5.39B
| – | – |
-4,169
| Closed | -$202K | – |
|
122
HCA Healthcare
HCA
$101B
| – | – |
-1,697
| Closed | -$204K | – |
|
123
Johnson & Johnson
JNJ
$610B
| – | – |
-1,904
| Closed | -$246K | – |
|
124
Kohl's
KSS
$2.54B
| – | – |
-5,231
| Closed | -$260K | – |
|
125
Stride
LRN
$3.46B
| – | – |
-8,340
| Closed | -$220K | – |
|
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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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
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.