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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 | |
|---|---|---|---|---|---|---|
101
Vornado Realty Trust
VNO
$7.59B
| $212K | 0.16% |
+3,182
| New | +$206K |
|
102
CDW
CDW
$17B
| $211K | 0.16% |
1,479
-1,702
| -54% | -$225K |
|
103
Cummins
CMI
$89.5B
| $207K | 0.15% |
+1,154
| New | +$203K |
|
104
Illumina
ILMN
$28.2B
| $205K | 0.15% |
+634
| New | +$192K |
|
105
Blackbaud
BLKB
$1.49B
| $204K | 0.15% |
2,560
-91
| -3% | -$7.62K |
|
106
Mercado Libre
MELI
$92B
| $202K | 0.15% |
+354
| New | +$196K |
|
107
Electronic Arts
EA
$52.4B
| $200K | 0.15% |
+1,864
| New | +$185K |
|
108
ICICI Bank
IBN
$107B
| $200K | 0.15% |
13,265
-690
| -5% | -$9.37K |
|
109
Ambev
ABEV
$46.8B
| $189K | 0.14% |
40,555
+529
| +1% | +$2.35K |
|
110
Sterling Infrastructure
STRL
$19.6B
| $148K | 0.11% |
10,509
-25
| -0.2% | -$377 |
|
111
Itaú Unibanco
ITUB
$90.4B
| $137K | 0.1% |
20,531
-150
| -0.7% | -$940 |
|
|
HTBK
112
DELISTED
Heritage Commerce
HTBK
| $129K | 0.1% |
10,045
| – | – |
|
|
GLDD
113
DELISTED
Great Lakes Dredge & Dock
GLDD
| $123K | 0.09% |
10,828
+106
| +1% | +$1.13K |
|
114
Aegon
AEG
$13.3B
| – | – |
-14,334
| Closed | -$55K |
|
115
ArcBest
ARCB
$3.56B
| – | – |
-9,074
| Closed | -$276K |
|
116
Franklin Resources
BEN
$17B
| – | – |
-7,922
| Closed | -$229K |
|
|
CMA
117
DELISTED
Comerica
CMA
| – | – |
-4,587
| Closed | -$303K |
|
118
CVR Energy
CVI
$3.53B
| – | – |
-8,587
| Closed | -$378K |
|
119
Brinker International
EAT
$8.12B
| – | – |
-6,609
| Closed | -$282K |
|
120
Future Fuel
FF
$211M
| – | – |
-11,827
| Closed | -$141K |
|
121
Frontdoor
FTDR
$5.32B
| – | – |
-4,169
| Closed | -$202K |
|
122
HCA Healthcare
HCA
$82.3B
| – | – |
-1,697
| Closed | -$204K |
|
123
Johnson & Johnson
JNJ
$609B
| – | – |
-1,904
| Closed | -$246K |
|
124
Kohl's
KSS
$1.96B
| – | – |
-5,231
| Closed | -$260K |
|
125
Stride
LRN
$3.71B
| – | – |
-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 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.