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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
+9.91%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$21M
Cap. Flow
+$9.63M
Cap. Flow %
7.12%
Top 10 Hldgs %
69.56%
Holding
137
New
26
Increased
35
Reduced
44
Closed
24

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.41M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.57M
3
PARA
Paramount Global Class B
PARA
+$783K
4
URTH icon
iShares MSCI World ETF
URTH
+$735K
5
DOC icon
Healthpeak Properties
DOC
+$500K

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$835K
2
AAPL icon
Apple
AAPL
+$704K
3
PFE icon
Pfizer
PFE
+$514K
4
TXT icon
Textron
TXT
+$500K
5
WBA
Walgreens Boots Alliance
WBA
+$384K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.45%
2 Technology 13.74%
3 Financials 5.83%
4 Industrials 4.8%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$23.3M 17.2%
529,356
+2,760
+0.5% +$115K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$16.2M 11.99%
368,314
+4,806
+1% +$205K
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$15.7M 11.62%
148,834
+2,312
+2% +$238K
AAPL icon
4
Apple
AAPL
$4.67T
$10.2M 7.54%
138,956
-10,936
-7% -$704K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$9.04M 6.68%
112,484
-364
-0.3% -$28.2K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.69M 5.68%
+186,880
New +$7.41M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.99M 5.16%
157,104
-2,869
-2% -$122K
MGRC icon
8
McGrath RentCorp
MGRC
$2.74B
$2.15M 1.59%
28,148
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$49.1B
$1.64M 1.21%
+9,215
New +$1.57M
NXPI icon
10
NXP Semiconductors
NXPI
$56.4B
$1.21M 0.89%
9,510
+1,308
+16% +$152K
AMP icon
11
Ameriprise Financial
AMP
$49.4B
$1.19M 0.88%
7,160
-320
-4% -$49.6K
AMGN icon
12
Amgen
AMGN
$234B
$1.19M 0.88%
4,923
+234
+5% +$51.6K
STX icon
13
Seagate
STX
$188B
$1.06M 0.78%
17,750
-742
-4% -$42.6K
PARA
14
DELISTED
Paramount Global Class B
PARA
$849K 0.63%
+20,223
New +$783K
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$768K 0.57%
3,741
-75
-2% -$14.5K
URTH icon
16
iShares MSCI World ETF
URTH
$8.25B
$763K 0.56%
+7,726
New +$735K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$759K 0.56%
5,563
+2,427
+77% +$320K
C icon
18
Citigroup
C
$223B
$758K 0.56%
9,489
-140
-1% -$10.3K
TMO icon
19
Thermo Fisher Scientific
TMO
$230B
$740K 0.55%
2,279
+524
+30% +$159K
V icon
20
Visa
V
$712B
$739K 0.55%
3,935
-107
-3% -$19.3K
PG icon
21
Procter & Gamble
PG
$334B
$719K 0.53%
5,757
+536
+10% +$65.6K
MET icon
22
MetLife
MET
$61.3B
$714K 0.53%
14,009
-490
-3% -$23.7K
ORCL icon
23
Oracle
ORCL
$435B
$656K 0.48%
12,378
+1,292
+12% +$71.1K
XRX icon
24
Xerox
XRX
$402M
$652K 0.48%
17,684
+6,195
+54% +$217K
WU icon
25
Western Union
WU
$2.26B
$625K 0.46%
23,337
+2,369
+11% +$61.4K
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 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 Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

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.