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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$6.47M
Cap. Flow
-$7.66M
Cap. Flow %
-6.7%
Top 10 Hldgs %
69.19%
Holding
130
New
10
Increased
22
Reduced
72
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$558K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$481K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$399K
4
V icon
Visa
V
+$369K
5
COR icon
Cencora
COR
+$337K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.44M
2
INTU icon
Intuit
INTU
+$694K
3
LYB icon
LyondellBasell Industries
LYB
+$522K
4
HAE icon
Haemonetics
HAE
+$510K
5
BR icon
Broadridge
BR
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.87%
2 Technology 14.37%
3 Financials 6.1%
4 Industrials 4.91%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$21M 18.37%
526,596
+13,912
+3% +$558K
DVY icon
2
iShares Select Dividend ETF
DVY
$23.8B
$14.9M 13.06%
146,522
+3,228
+2% +$322K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.9M 13.05%
363,508
+11,772
+3% +$481K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$8.47M 7.41%
112,848
+3,838
+4% +$282K
AAPL icon
5
Apple
AAPL
$4.67T
$8.39M 7.34%
149,892
-46,600
-24% -$2.44M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.44M 5.63%
159,973
+4,052
+3% +$167K
MGRC icon
7
McGrath RentCorp
MGRC
$2.74B
$1.96M 1.71%
28,148
-6,716
-19% -$441K
AMP icon
8
Ameriprise Financial
AMP
$49.4B
$1.1M 0.96%
7,480
-1,191
-14% -$167K
STX icon
9
Seagate
STX
$188B
$995K 0.87%
18,492
-2,056
-10% -$101K
AMGN icon
10
Amgen
AMGN
$234B
$907K 0.79%
4,689
-766
-14% -$147K
NXPI icon
11
NXP Semiconductors
NXPI
$56.4B
$895K 0.78%
8,202
-1,565
-16% -$160K
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$835K 0.73%
34,764
-4,669
-12% -$130K
V icon
13
Visa
V
$712B
$695K 0.61%
4,042
+2,069
+105% +$369K
MET icon
14
MetLife
MET
$61.3B
$684K 0.6%
14,499
-2,130
-13% -$102K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$680K 0.59%
3,816
– –
C icon
16
Citigroup
C
$223B
$665K 0.58%
9,629
+872
+10% +$59.3K
PG icon
17
Procter & Gamble
PG
$334B
$649K 0.57%
5,221
-920
-15% -$109K
PSX icon
18
Phillips 66
PSX
$97.4B
$640K 0.56%
6,247
-1,081
-15% -$108K
CSCO icon
19
Cisco
CSCO
$433B
$618K 0.54%
12,501
-1,921
-13% -$99.8K
ORCL icon
20
Oracle
ORCL
$435B
$610K 0.53%
11,086
+1,271
+13% +$70.2K
OMC icon
21
Omnicom Group
OMC
$24.2B
$574K 0.5%
7,328
-1,874
-20% -$149K
MRK icon
22
Merck
MRK
$366B
$543K 0.47%
6,758
-1,176
-15% -$94.2K
DECK icon
23
Deckers Outdoor
DECK
$12B
$540K 0.47%
21,996
-4,098
-16% -$105K
TSM icon
24
TSMC
TSM
$2.17T
$537K 0.47%
11,545
-645
-5% -$27.5K
SBUX icon
25
Starbucks
SBUX
$123B
$529K 0.46%
5,979
+1,358
+29% +$126K
1
2 3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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 Miscellaneous at 58% of assets, up from 53% a quarter earlier, followed by Technology and Financials.

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.