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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
-13.34%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$30.3M
(-23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
132.02%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
588
New
12
Increased
52
Reduced
41
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$24.9M |
| 3 |
Phillips 66
PSX
|
+$17.7M |
| 4 |
AbbVie
ABBV
|
+$17.6M |
| 5 |
Microsoft
MSFT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Medifast
MED
|
+$748K |
| 4 |
Cadence Design Systems
CDNS
|
+$747K |
| 5 |
JPMorgan Chase
JPM
|
+$736K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.52% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 4.51% |
| 4 | Financials | 3.86% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$125B
| $17M | 16.92% |
519,192
+20,064
| +4% | +$707K |
|
2
iShares Select Dividend ETF
DVY
$23.8B
| $12.1M | 12.08% |
135,791
+2,754
| +2% | +$264K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $9.23M | 9.19% |
248,787
-49,741
| -17% | -$1.97M |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
| $6.65M | 6.63% |
100,922
+2,532
| +3% | +$188K |
|
5
iShares Russell 1000 ETF
IWB
$48.3B
| $6.45M | 6.42% |
+46,490
| New | +$6.95M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.32M | 5.29% |
139,517
+5,236
| +4% | +$203K |
|
7
iShares Russell 1000 Value ETF
IWD
$81.6B
| $4.01M | 3.99% |
36,091
+33,927
| +1,568% | +$4.07M |
|
8
iShares MSCI EAFE ETF
EFA
$77.1B
| $2.58M | 2.57% |
+43,967
| New | +$2.75M |
|
9
iShares MSCI ACWI ETF
ACWI
$33.1B
| $1.96M | 1.95% |
30,549
+30,534
| +203,560% | +$2.1M |
|
10
McGrath RentCorp
MGRC
$2.86B
| $1.77M | 1.76% |
34,344
+10,000
| +41% | +$514K |
|
11
iShares Russell 2000 ETF
IWM
$81.6B
| $1.54M | 1.54% |
11,537
+11,527
| +115,270% | +$1.72M |
|
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $1.45M | 1.45% |
+103,693
| New | +$1.69M |
|
|
13
AbbVie
ABBV
$446B
| $758K | 0.75% |
202,104
+199,979
| +9,411% | +$17.6M |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $715K | 0.71% |
+15,383
| New | +$776K |
|
15
Pfizer
PFE
$142B
| $708K | 0.71% |
17,106
+16,619
| +3,413% | +$690K |
|
16
Cisco
CSCO
$443B
| $627K | 0.62% |
14,463
+2,305
| +19% | +$105K |
|
17
Deckers Outdoor
DECK
$14.2B
| $583K | 0.58% |
27,354
+7,200
| +36% | +$146K |
|
18
Walt Disney
DIS
$166B
| $567K | 0.56% |
5,167
+311
| +6% | +$35.4K |
|
19
Yum! Brands
YUM
$40.3B
| $564K | 0.56% |
6,131
-1,284
| -17% | -$115K |
|
20
Best Buy
BBY
$18.3B
| $545K | 0.54% |
10,287
-6,002
| -37% | -$392K |
|
21
Amgen
AMGN
$197B
| $544K | 0.54% |
2,794
-689
| -20% | -$134K |
|
22
ArcBest
ARCB
$3.54B
| $533K | 0.53% |
15,572
+927
| +6% | +$35.9K |
|
23
Regions Financial
RF
$26.3B
| $518K | 0.52% |
38,733
-9,654
| -20% | -$155K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $505K | 0.5% |
4,926
-2,128
| -30% | -$225K |
|
|
25
Phillips 66
PSX
$85B
| $501K | 0.5% |
184,667
+181,584
| +5,890% | +$17.7M |
|
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One Wealth Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, One Wealth Advisors held 588 positions worth $100M, down 23% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
One Wealth Advisors deployed $133M of net new capital in Q4 2018, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 46,490 shares worth $6.45M.
By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.97M trimmed.
- One Wealth Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 46,490 shares worth $6.45M.
- One Wealth Advisors added most to UnitedHealth in Q4 2018, an estimated $60.8M increase.
- One Wealth Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.97M.
- One Wealth Advisors fully exited Apple in Q4 2018, selling an estimated $1.79M.
- One Wealth Advisors's ten largest holdings make up 67% of its $100M portfolio in Q4 2018.
- One Wealth Advisors opened 12 new positions and closed 482 in Q4 2018.
- One Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $100M.
Based on One Wealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.