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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
+3.57%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.6M
Cap. Flow
-$4.85M
Cap. Flow %
-4.01%
Top 10 Hldgs %
65.49%
Holding
582
New
10
Increased
49
Reduced
51
Closed
462

Top Buys

1
AAPL icon
Apple
AAPL
+$8.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$993K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K
4
DVY icon
iShares Select Dividend ETF
DVY
+$815K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$548K

Top Sells

1
DXC icon
DXC Technology
DXC
+$854K
2
DIS icon
Walt Disney
DIS
+$564K
3
MU icon
Micron Technology
MU
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
Delta Air Lines
DAL
+$454K

Sector Composition

1 Technology 15.62%
2 Financials 6.39%
3 Healthcare 5.54%
4 Industrials 4.91%
5 Consumer Discretionary 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
226
Entegris
ENTG
$20.9B
– –
-111
Closed -$4K
EQNR icon
227
Equinor
EQNR
$88.2B
– –
-69
Closed -$2K
EQR icon
228
Equity Residential
EQR
$25.8B
– –
-61
Closed -$5K
ESS icon
229
Essex Property Trust
ESS
$18.8B
– –
-7
Closed -$2K
ETN icon
230
Eaton
ETN
$155B
– –
-89
Closed -$7K
ETSY icon
231
Etsy
ETSY
$7.98B
– –
-56
Closed -$4K
EVR icon
232
Evercore
EVR
$13.2B
– –
-178
Closed -$16K
EXPO icon
233
Exponent
EXPO
$3.06B
– –
-2,783
Closed -$161K
FCFS icon
234
FirstCash
FCFS
$9.34B
– –
-1,929
Closed -$167K
FDS icon
235
Factset
FDS
$9.17B
– –
-32
Closed -$8K
FHI icon
236
Federated Hermes
FHI
$4.45B
– –
-615
Closed -$18K
FICO icon
237
Fair Isaac
FICO
$28.8B
– –
-414
Closed -$112K
FIVE icon
238
Five Below
FIVE
$11.2B
– –
-24
Closed -$3K
FL
239
DELISTED
Foot Locker
FL
– –
-3,282
Closed -$199K
FMC icon
240
FMC
FMC
$1.4B
– –
-36
Closed -$3K
FMX icon
241
Fomento Económico Mexicano
FMX
$43.6B
– –
-1,266
Closed -$117K
FNB icon
242
FNB Corp
FNB
$6.75B
– –
-398
Closed -$4K
FSLR icon
243
First Solar
FSLR
$22.8B
– –
-38
Closed -$2K
FSV icon
244
FirstService
FSV
$6.81B
– –
-22
Closed -$2K
FTDR icon
245
Frontdoor
FTDR
$5.32B
– –
-2,314
Closed -$80K
FWONA icon
246
Liberty Media Series A
FWONA
$23.4B
– –
-3
Closed –
FWRD icon
247
Forward Air
FWRD
$430M
– –
-1,523
Closed -$99K
GGG icon
248
Graco
GGG
$12.4B
– –
-137
Closed -$7K
GIB icon
249
CGI
GIB
$14.3B
– –
-22
Closed -$2K
GIL icon
250
Gildan
GIL
$9.9B
– –
-16
Closed -$1K
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 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 Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

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.