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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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$100B
| $18K | 0.01% |
+150
| New | +$18.6K |
|
|
RTN
277
DELISTED
Raytheon Company
RTN
| $18K | 0.01% |
+101
| New | +$17.6K |
|
278
Oshkosh
OSK
$9.67B
| $17K | 0.01% |
+232
| New | +$17.1K |
|
279
PPG Industries
PPG
$25.9B
| $17K | 0.01% |
+150
| New | +$16.1K |
|
|
WCC
280
WESCO International
WCC
$16.2B
| $17K | 0.01% |
+326
| New | +$17.2K |
|
|
HF
281
DELISTED
HFF Inc.
HF
| $17K | 0.01% |
+359
| New | +$15.3K |
|
282
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $16K | 0.01% |
+190
| New | +$15.8K |
|
283
Evercore
EVR
$13.1B
| $16K | 0.01% |
+178
| New | +$15.6K |
|
284
Verizon
VZ
$194B
| $16K | 0.01% |
+278
| New | +$15.7K |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $15K | 0.01% |
+83
| New | +$14K |
|
286
Arrow Electronics
ARW
$10.9B
| $15K | 0.01% |
+200
| New | +$15.3K |
|
287
Cirrus Logic
CRUS
$6.74B
| $15K | 0.01% |
+349
| New | +$13.5K |
|
288
KBR
KBR
$4.68B
| $15K | 0.01% |
+768
| New | +$13.9K |
|
289
Penske Automotive Group
PAG
$14.3B
| $15K | 0.01% |
+346
| New | +$15.3K |
|
290
QuidelOrtho
QDEL
$1.09B
| $15K | 0.01% |
+232
| New | +$14K |
|
291
Cigna
CI
$76.6B
| $14K | 0.01% |
+84
| New | +$15.3K |
|
292
Henry Schein
HSIC
$9.74B
| $14K | 0.01% |
+232
| New | +$14K |
|
293
JB Hunt Transport Services
JBHT
$27.1B
| $14K | 0.01% |
+136
| New | +$14.1K |
|
294
Morgan Stanley
MS
$337B
| $14K | 0.01% |
+342
| New | +$14.4K |
|
295
Meritage Homes
MTH
$4.87B
| $14K | 0.01% |
+604
| New | +$12.9K |
|
296
WEX
WEX
$6.11B
| $14K | 0.01% |
+71
| New | +$12K |
|
|
AEL
297
DELISTED
American Equity Investment Life Holding Company
AEL
| $14K | 0.01% |
+511
| New | +$15.5K |
|
298
KeyCorp
KEY
$24.3B
| $13K | 0.01% |
+825
| New | +$13.8K |
|
299
Maximus
MMS
$3.14B
| $13K | 0.01% |
+187
| New | +$13.1K |
|
300
Ormat Technologies
ORA
$6.11B
| $13K | 0.01% |
+234
| New | +$13K |
|
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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.