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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
+3.57%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.6M
(-1.3%)
Cap. Flow
-$4.85M
Cap. Flow % of AUM
Cap. Flow %
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
582
New
10
Increased
49
Reduced
51
Closed
462
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$993K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$815K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$854K |
| 2 |
Walt Disney
DIS
|
+$564K |
| 3 |
Micron Technology
MU
|
+$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$477K |
| 5 |
Delta Air Lines
DAL
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.03% |
| 2 | Technology | 15.62% |
| 3 | Financials | 6.39% |
| 4 | Healthcare | 5.54% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Entegris
ENTG
$21.2B
| – | – |
-111
| Closed | -$4K | – |
|
227
Equinor
EQNR
$111B
| – | – |
-69
| Closed | -$2K | – |
|
228
Vivmark Residential
VMRK
$47.4B
| – | – |
-61
| Closed | -$5K | – |
|
229
Essex Property Trust
ESS
$17.3B
| – | – |
-7
| Closed | -$2K | – |
|
230
Eaton
ETN
$152B
| – | – |
-89
| Closed | -$7K | – |
|
231
Etsy
ETSY
$7.81B
| – | – |
-56
| Closed | -$4K | – |
|
232
Evercore
EVR
$9.8B
| – | – |
-178
| Closed | -$16K | – |
|
233
Exponent
EXPO
$3.42B
| – | – |
-2,783
| Closed | -$161K | – |
|
234
FirstCash
FCFS
$9.34B
| – | – |
-1,929
| Closed | -$167K | – |
|
235
Factset
FDS
$10.7B
| – | – |
-32
| Closed | -$8K | – |
|
236
Federated Hermes
FHI
$4.18B
| – | – |
-615
| Closed | -$18K | – |
|
237
Fair Isaac
FICO
$16.7B
| – | – |
-414
| Closed | -$112K | – |
|
238
Five Below
FIVE
$12.3B
| – | – |
-24
| Closed | -$3K | – |
|
239
DELISTED
Foot Locker
FL
| – | – |
-3,282
| Closed | -$199K | – |
|
240
FMC
FMC
$880M
| – | – |
-36
| Closed | -$3K | – |
|
241
Fomento Económico Mexicano
FMX
$43.1B
| – | – |
-1,266
| Closed | -$117K | – |
|
242
FNB Corp
FNB
$6.13B
| – | – |
-398
| Closed | -$4K | – |
|
243
First Solar
FSLR
$18.6B
| – | – |
-38
| Closed | -$2K | – |
|
244
FirstService
FSV
$5.92B
| – | – |
-22
| Closed | -$2K | – |
|
245
Frontdoor
FTDR
$5.44B
| – | – |
-2,314
| Closed | -$80K | – |
|
246
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| – | – |
-3
| Closed | – | – |
|
247
Forward Air
FWRD
$508M
| – | – |
-1,523
| Closed | -$99K | – |
|
248
Graco
GGG
$13.3B
| – | – |
-137
| Closed | -$7K | – |
|
249
CGI
GIB
$15.6B
| – | – |
-22
| Closed | -$2K | – |
|
250
Gildan
GIL
$7.58B
| – | – |
-16
| Closed | -$1K | – |
|
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One Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, One Wealth Advisors held 582 positions worth $121M, down 1.3% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
One Wealth Advisors withdrew a net $4.85M in Q2 2019, closing 462 positions and reducing 51 holdings. Its most notable exit was DXC Technology, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
Against the trend, One Wealth Advisors opened a new position in Xerox worth $305K.
- One Wealth Advisors's largest Q2 2019 buy was Xerox: 8,607 shares worth $305K.
- One Wealth Advisors added most to Apple in Q2 2019, an estimated $8.04M increase.
- One Wealth Advisors's biggest Q2 2019 reduction was Fifth Third Bancorp, cutting an estimated $303K.
- One Wealth Advisors fully exited DXC Technology in Q2 2019, selling an estimated $854K.
- One Wealth Advisors's ten largest holdings make up 65% of its $121M portfolio in Q2 2019.
- One Wealth Advisors opened 10 new positions and closed 462 in Q2 2019.
- One Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $121M.
Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.