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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
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
(-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
Avg Time Held
1
year
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.44M |
| 2 |
Intuit
INTU
|
+$694K |
| 3 |
LyondellBasell Industries
LYB
|
+$522K |
| 4 |
Haemonetics
HAE
|
+$510K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $21M | 18.37% |
526,596
+13,912
| +3% | +$558K |
2017 Q4
7 quarters
|
|
2
iShares Select Dividend ETF
DVY
$23.1B
| $14.9M | 13.06% |
146,522
+3,228
| +2% | +$322K |
2017 Q4
7 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $14.9M | 13.05% |
363,508
+11,772
| +3% | +$481K |
2017 Q4
7 quarters
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $8.47M | 7.41% |
112,848
+3,838
| +4% | +$282K |
2017 Q4
7 quarters
|
|
|
5
Apple
AAPL
$5.03T
| $8.39M | 7.34% |
149,892
-46,600
| -24% | -$2.44M |
2019 Q1
2 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.44M | 5.63% |
159,973
+4,052
| +3% | +$167K |
2017 Q4
7 quarters
|
|
7
McGrath RentCorp
MGRC
$2.75B
| $1.96M | 1.71% |
28,148
-6,716
| -19% | -$441K |
2017 Q4
7 quarters
|
|
8
Ameriprise Financial
AMP
$43.5B
| $1.1M | 0.96% |
7,480
-1,191
| -14% | -$167K |
2017 Q4
7 quarters
|
|
9
Seagate
STX
$153B
| $995K | 0.87% |
18,492
-2,056
| -10% | -$101K |
2017 Q4
7 quarters
|
|
10
Amgen
AMGN
$237B
| $907K | 0.79% |
4,689
-766
| -14% | -$147K |
2017 Q4
7 quarters
|
|
11
NXP Semiconductors
NXPI
$57B
| $895K | 0.78% |
8,202
-1,565
| -16% | -$160K |
2018 Q4
3 quarters
|
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $835K | 0.73% |
34,764
-4,669
| -12% | -$130K |
2019 Q1
2 quarters
|
|
|
13
Visa
V
$744B
| $695K | 0.61% |
4,042
+2,069
| +105% | +$369K |
2017 Q4
7 quarters
|
|
14
MetLife
MET
$63.2B
| $684K | 0.6% |
14,499
-2,130
| -13% | -$102K |
2018 Q1
6 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $680K | 0.59% |
3,816
| – | – |
2017 Q4
7 quarters
|
|
16
Citigroup
C
$204B
| $665K | 0.58% |
9,629
+872
| +10% | +$59.3K |
2019 Q1
2 quarters
|
|
17
Procter & Gamble
PG
$368B
| $649K | 0.57% |
5,221
-920
| -15% | -$109K |
2017 Q4
7 quarters
|
|
18
Phillips 66
PSX
$117B
| $640K | 0.56% |
6,247
-1,081
| -15% | -$108K |
2018 Q3
4 quarters
|
|
19
Cisco
CSCO
$430B
| $618K | 0.54% |
12,501
-1,921
| -13% | -$99.8K |
2017 Q4
7 quarters
|
|
20
Oracle
ORCL
$396B
| $610K | 0.53% |
11,086
+1,271
| +13% | +$70.2K |
2019 Q1
2 quarters
|
|
21
Omnicom Group
OMC
$22B
| $574K | 0.5% |
7,328
-1,874
| -20% | -$149K |
2019 Q1
2 quarters
|
|
22
Merck
MRK
$371B
| $543K | 0.47% |
6,758
-1,176
| -15% | -$94.2K |
2017 Q4
7 quarters
|
|
23
Deckers Outdoor
DECK
$11.6B
| $540K | 0.47% |
21,996
-4,098
| -16% | -$105K |
2018 Q2
5 quarters
|
|
24
TSMC
TSM
$2.16T
| $537K | 0.47% |
11,545
-645
| -5% | -$27.5K |
2017 Q4
7 quarters
|
|
25
Starbucks
SBUX
$109B
| $529K | 0.46% |
5,979
+1,358
| +29% | +$126K |
2019 Q1
2 quarters
|
|
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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 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.