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One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
-13.34%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$30.3M
Cap. Flow
+$133M
Cap. Flow %
132.02%
Top 10 Hldgs %
66.81%
Holding
588
New
12
Increased
52
Reduced
41
Closed
482

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$60.8M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
PSX icon
Phillips 66
PSX
+$17.7M
4
ABBV icon
AbbVie
ABBV
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.79M
3
MED icon
Medifast
MED
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
226
Exponent
EXPO
$2.98B
– –
-3,672
Closed -$197K
FAST icon
227
Fastenal
FAST
$54B
– –
-13,296
Closed -$193K
FDS icon
228
Factset
FDS
$9.05B
– –
-96
Closed -$21K
FIBK icon
229
First Interstate BancSystem
FIBK
$3.7B
– –
-62
Closed -$3K
FICO icon
230
Fair Isaac
FICO
$28.7B
– –
-1,034
Closed -$236K
FITB
231
Fifth Third Bancorp
FITB
$52B
– –
-25,699
Closed -$722K
FIVE icon
232
Five Below
FIVE
$11.2B
– –
-43
Closed -$6K
FMC icon
233
FMC
FMC
$1.42B
– –
-32
Closed -$2K
FMS icon
234
Fresenius Medical Care
FMS
$13.2B
– –
-4,994
Closed -$257K
FNB icon
235
FNB Corp
FNB
$6.78B
– –
-595
Closed -$8K
FSLR icon
236
First Solar
FSLR
$21.8B
– –
-38
Closed -$2K
FUL icon
237
H.B. Fuller
FUL
$3B
– –
-923
Closed -$48K
FWONA icon
238
Liberty Media Series A
FWONA
$22.3B
– –
-3
Closed –
FWRD icon
239
Forward Air
FWRD
$482M
– –
-1,557
Closed -$112K
GE icon
240
GE Aerospace
GE
$367B
– –
-5
Closed –
GGG icon
241
Graco
GGG
$12.9B
– –
-301
Closed -$14K
GIB icon
242
CGI
GIB
$13.9B
– –
-32
Closed -$2K
GILD icon
243
Gilead Sciences
GILD
$161B
– –
-5,233
Closed -$404K
GM icon
244
General Motors
GM
$74.7B
– –
-20
Closed -$1K
GME icon
245
GameStop
GME
$9.5B
– –
-40
Closed –
GNRC icon
246
Generac Holdings
GNRC
$11.9B
– –
-933
Closed -$53K
B
247
Barrick Mining
B
$62.2B
– –
-95
Closed -$1K
GOOG icon
248
Alphabet (Google) Class C
GOOG
$3.9T
– –
-920
Closed -$55K
GOOGL icon
249
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-3,420
Closed -$206K
GPK icon
250
Graphic Packaging
GPK
$3.26B
– –
-290
Closed -$4K
8 9
10
11 12

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AF
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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
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RIM
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IAM
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One Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, One Wealth Advisors held 588 positions worth $100M, down 23% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Wealth Advisors deployed $133M of net new capital in Q4 2018, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 46,490 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.97M trimmed.

  • One Wealth Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 46,490 shares worth $6.45M.
  • One Wealth Advisors added most to UnitedHealth in Q4 2018, an estimated $60.8M increase.
  • One Wealth Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.97M.
  • One Wealth Advisors fully exited Apple in Q4 2018, selling an estimated $1.79M.
  • One Wealth Advisors's ten largest holdings make up 67% of its $100M portfolio in Q4 2018.
  • One Wealth Advisors opened 12 new positions and closed 482 in Q4 2018.
  • One Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $100M.

Based on One Wealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.