ONTO β€” ONTO INNOVATION INC

Ownership history in Pacific Wealth Management  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Pacific Wealth Management reported a position in ONTO INNOVATION INC (ONTO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.19% (2024 Q2)
πŸ“Š Avg. % of fund
0.15%
πŸ“… First filed
2021 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Pacific Wealth Management Γ— ONTO AI Analytics

πŸ“ˆ Pacific Wealth Management outperformed the S&P 500 by +6.3% annually on this ONTO position. Timing score: 33% (1/3 decisions correct). Average cost basis: $101.23. Maximum drawdown during holding period: –44.7%.

πŸ“ˆ Position Alpha vs SPY
+6.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.3% per year on this position.
12 quarters analyzed

⏱️ Timing Score
33%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct

πŸ’° Entry Quality
$101.23
+55.9% vs current ($157.86)

Best entry: $101.23 (2021 Q4)  Β·  Worst: $101.23 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–44.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
25%
buy-side decisions

1 add Β· 3 trims. Bought during 0 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ONTO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,637 -100 -5.8% 0.12% $258K $157.86
2025 Q3 UNCHANGED 1,737 β€” 0% 0.11% $224K $129.22
2025 Q1 UNCHANGED 1,737 β€” 0% 0.12% $211K $121.34
2024 Q4 UNCHANGED 1,737 β€” 0% 0.15% $290K $166.67
2024 Q3 UNCHANGED 1,737 β€” 0% 0.17% $361K $207.56
2024 Q2 REDUCED 1,737 -100 -5.4% 0.19% $381K $219.56
2024 Q1 UNCHANGED 1,837 β€” 0% 0.16% $281K $181.08
2023 Q4 UNCHANGED 1,837 β€” 0% 0.16% $281K $152.90
2023 Q3 UNCHANGED 1,837 β€” 0% 0.15% $234K $127.52
2023 Q2 REDUCED 1,837 -500 -21.4% 0.14% $214K $116.47
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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