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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
(+22%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-107.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
583
New
477
Increased
50
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$937K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$839K |
| 5 |
Omnicom Group
OMC
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$58.7M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Phillips 66
PSX
|
+$16.9M |
| 4 |
AbbVie
ABBV
|
+$16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$1.07T
| $26K | 0.02% |
+200
| New | +$24.3K |
|
252
W.R. Berkley
WRB
$28B
| $26K | 0.02% |
+1,036
| New | +$24.4K |
|
253
CACI
CACI
$10.8B
| $25K | 0.02% |
+137
| New | +$23.3K |
|
254
Halliburton
HAL
$27.9B
| $25K | 0.02% |
+861
| New | +$26K |
|
255
HF Sinclair
DINO
$15.9B
| $24K | 0.02% |
+492
| New | +$26.2K |
|
256
Atlassian
TEAM
$22B
| $24K | 0.02% |
+216
| New | +$22.1K |
|
|
TMX
257
DELISTED
Terminix Global Holdings, Inc.
TMX
| $24K | 0.02% |
+517
| New | +$21.6K |
|
|
CHA
258
DELISTED
China Telecom Corporation, LTD
CHA
| $24K | 0.02% |
+432
| New | +$23.4K |
|
259
Comcast
CMCSA
$79.1B
| $23K | 0.02% |
+567
| New | +$21.3K |
|
|
MASI
260
DELISTED
Masimo
MASI
| $23K | 0.02% |
+168
| New | +$21.1K |
|
|
MPT
261
Medical Properties Trust
MPT
$2.89B
| $23K | 0.02% |
+1,219
| New | +$21.7K |
|
262
Gray Television
GTN
$407M
| $22K | 0.02% |
+1,009
| New | +$18.8K |
|
|
263
Microsoft
MSFT
$2.84T
| $22K | 0.02% |
183
-111,596
| -100% | -$12.2M |
|
264
TransUnion
TRU
$14.8B
| $21K | 0.02% |
+321
| New | +$19.9K |
|
265
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $21K | 0.02% |
+290
| New | +$19.4K |
|
266
G-III Apparel Group
GIII
$1.47B
| $20K | 0.02% |
+502
| New | +$17.4K |
|
|
WRK
267
DELISTED
WestRock Company
WRK
| $20K | 0.02% |
+517
| New | +$20.2K |
|
|
WBT
268
DELISTED
Welbilt, Inc.
WBT
| $20K | 0.02% |
+1,194
| New | +$17.4K |
|
269
Aramark
ARMK
$15B
| $19K | 0.02% |
+885
| New | +$19.8K |
|
270
Chevron
CVX
$388B
| $19K | 0.02% |
+151
| New | +$17.9K |
|
271
Euronet Worldwide
EEFT
$3.02B
| $19K | 0.02% |
+131
| New | +$16.3K |
|
272
Reliance Steel & Aluminium
RS
$20.8B
| $19K | 0.02% |
+211
| New | +$17.6K |
|
|
SIVB
273
DELISTED
SVB Financial Group
SIVB
| $19K | 0.02% |
+85
| New | +$19.8K |
|
274
Federated Hermes
FHI
$4.4B
| $18K | 0.01% |
+615
| New | +$17.1K |
|
275
National Fuel Gas
NFG
$7.84B
| $18K | 0.01% |
+300
| New | +$17.4K |
|
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UM
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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.