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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
126
Pfizer
PFE
$143B
| – | – |
-15,065
| Closed | -$514K |
|
127
T-Mobile US
TMUS
$208B
| – | – |
-2,865
| Closed | -$226K |
|
|
128
Textron
TXT
$15.9B
| – | – |
-10,207
| Closed | -$500K |
|
129
Unilever
UL
$134B
| – | – |
-3,140
| Closed | -$212K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-6,934
| Closed | -$384K |
|
131
Yum! Brands
YUM
$40.8B
| – | – |
-2,053
| Closed | -$233K |
|
|
BSMX
132
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-14,134
| Closed | -$89K |
|
|
SNP
133
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| – | – |
-4,020
| Closed | -$236K |
|
|
CLGX
134
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-4,560
| Closed | -$211K |
|
|
TECD
135
DELISTED
Tech Data Corp
TECD
| – | – |
-2,972
| Closed | -$310K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-34,764
| Closed | -$835K |
|
|
CHL
137
DELISTED
China Mobile Limited
CHL
| – | – |
-6,283
| Closed | -$260K |
|
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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.