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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 | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$147B
| – | – |
-6,698
| Closed | -$418K |
|
127
SK Telecom
SKM
$11.8B
| – | – |
-5,439
| Closed | -$222K |
|
128
Telephone and Data Systems
TDS
$3.91B
| – | – |
-7,145
| Closed | -$217K |
|
129
Ulta Beauty
ULTA
$20.6B
| – | – |
-722
| Closed | -$250K |
|
|
REGI
130
DELISTED
Renewable Energy Group, Inc.
REGI
| – | – |
-13,930
| Closed | -$221K |
|
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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.