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OWA

One Wealth Advisors Portfolio holdings

AUM $803M
1-Year Est. Return 17.67%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$22.1M
Cap. Flow
-$131M
Cap. Flow %
-107.23%
Top 10 Hldgs %
53.69%
Holding
583
New
477
Increased
50
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.34M
3
VIAB
Viacom Inc. Class B
VIAB
+$937K
4
FITB
Fifth Third Bancorp
FITB
+$839K
5
OMC icon
Omnicom Group
OMC
+$760K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$58.7M
2
AMZN icon
Amazon
AMZN
+$25M
3
PSX icon
Phillips 66
PSX
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Financials 8.39%
3 Healthcare 6.75%
4 Industrials 6.63%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
226
Balchem Corp
BCPC
$5.25B
$57K 0.05%
+616
New +$53.1K
SSD icon
227
Simpson Manufacturing
SSD
$7.78B
$56K 0.05%
+941
New +$55.6K
GNRC icon
228
Generac Holdings
GNRC
$12.7B
$55K 0.04%
+1,064
New +$55.5K
POWI icon
229
Power Integrations
POWI
$3.93B
$54K 0.04%
+1,552
New +$52.8K
CASS icon
230
Cass Information Systems
CASS
$686M
$53K 0.04%
+1,113
New +$57K
UHT
231
Universal Health Realty Income Trust
UHT
$608M
$53K 0.04%
+695
New +$49.5K
REET icon
232
iShares Global REIT ETF
REET
$5.05B
$52K 0.04%
+1,952
New +$50.3K
CENT icon
233
Central Garden & Pet Co
CENT
$2.73B
$51K 0.04%
+2,515
New +$67K
GOOG icon
234
Alphabet (Google) Class C
GOOG
$4.22T
$50K 0.04%
+860
New +$48.3K
RJI
235
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$49K 0.04%
+9,321
New +$48.7K
SCL icon
236
Stepan Co
SCL
$1.33B
$46K 0.04%
+525
New +$45.5K
SCSC icon
237
Scansource
SCSC
$1.11B
$44K 0.04%
+1,241
New +$46.4K
WDC icon
238
Western Digital
WDC
$164B
$42K 0.03%
+1,147
New +$39.3K
NMR icon
239
Nomura Holdings
NMR
$27.5B
$41K 0.03%
+11,342
New +$44.3K
TEUM
240
DELISTED
Pareteum Corporation
TEUM
$41K 0.03%
+8,973
New +$29.9K
CL icon
241
Colgate-Palmolive
CL
$74.4B
$37K 0.03%
+543
New +$35.1K
CSL icon
242
Carlisle Companies
CSL
$14B
$34K 0.03%
+278
New +$32.1K
SYF icon
243
Synchrony
SYF
$24.8B
$34K 0.03%
+1,053
New +$31.7K
CVET
244
DELISTED
Covetrus, Inc. Common Stock
CVET
$34K 0.03%
+1,058
New +$37.6K
CPRT icon
245
Copart
CPRT
$25.6B
$33K 0.03%
+2,192
New +$29.8K
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
$33K 0.03%
+1,511
New +$33.5K
MT icon
247
ArcelorMittal
MT
$50.1B
$31K 0.03%
+1,501
New +$33.3K
ALG icon
248
Alamo Group
ALG
$1.98B
$30K 0.02%
+303
New +$27.3K
LII icon
249
Lennox International
LII
$18.9B
$30K 0.02%
+115
New +$27.5K
TFX icon
250
Teleflex
TFX
$5.96B
$28K 0.02%
+93
New +$25.9K
8 9
10
11 12

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
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
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

One Wealth Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, One Wealth Advisors held 583 positions worth $122M, up 22% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

One Wealth Advisors withdrew a net $131M in Q1 2019, closing 11 positions and reducing 41 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $6.45M position sold in full.

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

Against the trend, One Wealth Advisors opened a new position in Apple worth $1.5M.

  • One Wealth Advisors's largest Q1 2019 buy was Apple: 31,516 shares worth $1.5M.
  • One Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2019, an estimated $3.27M increase.
  • One Wealth Advisors's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $58.7M.
  • One Wealth Advisors fully exited iShares Russell 1000 ETF in Q1 2019, selling an estimated $6.45M.
  • One Wealth Advisors's ten largest holdings make up 54% of its $122M portfolio in Q1 2019.
  • One Wealth Advisors opened 477 new positions and closed 11 in Q1 2019.
  • One Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $122M.

Based on One Wealth Advisors's 13F filing for Q1 2019, filed 15 May 2019.