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OWA

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
Cap. Flow
-$4.85M
Cap. Flow %
-4.01%
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
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

Rank Stock Value
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

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
GIII icon
251
G-III Apparel Group
GIII
$1.22B
– –
-502
Closed -$20K –
GILD icon
252
Gilead Sciences
GILD
$194B
– –
-63
Closed -$4K –
GM icon
253
General Motors
GM
$73.7B
– –
-20
Closed -$1K –
GME icon
254
GameStop
GME
$13.5B
– –
-40
Closed – –
GNRC icon
255
Generac Holdings
GNRC
$11.4B
– –
-1,064
Closed -$55K –
B icon
256
Barrick Mining
B
$67.2B
– –
-244
Closed -$3K –
GOOG icon
257
Alphabet (Google) Class C
GOOG
$4.12T
– –
-860
Closed -$50K –
GOOGL icon
258
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-3,400
Closed -$200K –
GPK icon
259
Graphic Packaging
GPK
$2.54B
– –
-347
Closed -$4K –
GPRO icon
260
GoPro
GPRO
$217M
– –
-25
Closed – –
GRFS icon
261
Grifois
GRFS
$5.2B
– –
-5,448
Closed -$110K –
GTN icon
262
Gray Television
GTN
$451M
– –
-1,009
Closed -$22K –
GVA icon
263
Granite Construction
GVA
$4.88B
– –
-99
Closed -$4K –
HAL icon
264
Halliburton
HAL
$27.9B
– –
-861
Closed -$25K –
HASI icon
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-133
Closed -$3K –
HD icon
266
Home Depot
HD
$309B
– –
-7
Closed -$1K –
HDB icon
267
HDFC Bank
HDB
$123B
– –
-4,908
Closed -$142K –
HELE icon
268
Helen of Troy
HELE
$678M
– –
-28
Closed -$3K –
HI icon
269
DELISTED
Hillenbrand
HI
– –
-4,418
Closed -$183K –
HLF icon
270
Herbalife
HLF
$1.53B
– –
-3,600
Closed -$191K –
HMC icon
271
Honda
HMC
$44.5B
– –
-4,939
Closed -$134K –
HOMB icon
272
Home BancShares
HOMB
$5.84B
– –
-262
Closed -$5K –
HPP icon
273
Hudson Pacific Properties
HPP
$559M
– –
-25
Closed -$6K –
HPQ icon
274
HP
HPQ
$27.1B
– –
-182
Closed -$4K –
HQY icon
275
HealthEquity
HQY
$7.61B
– –
-54
Closed -$4K –
9 10
11
12 13

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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 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.