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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
+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
(+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
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
0.8
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $23.3M | 17.2% |
529,356
+2,760
| +0.5% | +$115K |
2017 Q4
8 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $16.2M | 11.99% |
368,314
+4,806
| +1% | +$205K |
2017 Q4
8 quarters
|
|
3
iShares Select Dividend ETF
DVY
$23B
| $15.7M | 11.62% |
148,834
+2,312
| +2% | +$238K |
2017 Q4
8 quarters
|
|
|
4
Apple
AAPL
$5.03T
| $10.2M | 7.54% |
138,956
-10,936
| -7% | -$704K |
2019 Q1
3 quarters
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $9.04M | 6.68% |
112,484
-364
| -0.3% | -$28.2K |
2017 Q4
8 quarters
|
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.69M | 5.68% |
+186,880
| New | +$7.41M |
2019 Q4
0 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.99M | 5.16% |
157,104
-2,869
| -2% | -$122K |
2017 Q4
8 quarters
|
|
8
McGrath RentCorp
MGRC
$2.73B
| $2.15M | 1.59% |
28,148
| – | – |
2017 Q4
8 quarters
|
|
|
9
iShares Russell 1000 ETF
IWB
$49.1B
| $1.64M | 1.21% |
+9,215
| New | +$1.57M |
2019 Q4
0 quarters
|
|
10
NXP Semiconductors
NXPI
$57.2B
| $1.21M | 0.89% |
9,510
+1,308
| +16% | +$152K |
2018 Q4
4 quarters
|
|
11
Ameriprise Financial
AMP
$43.9B
| $1.19M | 0.88% |
7,160
-320
| -4% | -$49.6K |
2017 Q4
8 quarters
|
|
12
Amgen
AMGN
$238B
| $1.19M | 0.88% |
4,923
+234
| +5% | +$51.6K |
2017 Q4
8 quarters
|
|
13
Seagate
STX
$153B
| $1.06M | 0.78% |
17,750
-742
| -4% | -$42.6K |
2017 Q4
8 quarters
|
|
|
14
DELISTED
Paramount Global Class B
PARA
| $849K | 0.63% |
+20,223
| New | +$783K |
2019 Q4
0 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.87T
| $768K | 0.57% |
3,741
-75
| -2% | -$14.5K |
2017 Q4
8 quarters
|
|
|
16
iShares MSCI World ETF
URTH
$8.24B
| $763K | 0.56% |
+7,726
| New | +$735K |
2019 Q4
0 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.6B
| $759K | 0.56% |
5,563
+2,427
| +77% | +$320K |
2019 Q3
1 quarter
|
|
18
Citigroup
C
$205B
| $758K | 0.56% |
9,489
-140
| -1% | -$10.3K |
2019 Q1
3 quarters
|
|
19
Thermo Fisher Scientific
TMO
$256B
| $740K | 0.55% |
2,279
+524
| +30% | +$159K |
2018 Q4
4 quarters
|
|
20
Visa
V
$752B
| $739K | 0.55% |
3,935
-107
| -3% | -$19.3K |
2017 Q4
8 quarters
|
|
21
Procter & Gamble
PG
$367B
| $719K | 0.53% |
5,757
+536
| +10% | +$65.6K |
2017 Q4
8 quarters
|
|
22
MetLife
MET
$63.4B
| $714K | 0.53% |
14,009
-490
| -3% | -$23.7K |
2018 Q1
7 quarters
|
|
23
Oracle
ORCL
$405B
| $656K | 0.48% |
12,378
+1,292
| +12% | +$71.1K |
2019 Q1
3 quarters
|
|
24
Xerox
XRX
$352M
| $652K | 0.48% |
17,684
+6,195
| +54% | +$217K |
2019 Q2
2 quarters
|
|
25
Western Union
WU
$1.95B
| $625K | 0.46% |
23,337
+2,369
| +11% | +$61.4K |
2017 Q4
8 quarters
|
|
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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 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.