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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
HSBC icon
276
HSBC
HSBC
$345B
– –
-3,198
Closed -$128K
HSIC icon
277
Henry Schein
HSIC
$10B
– –
-232
Closed -$14K
HUM icon
278
Humana
HUM
$48B
– –
-726
Closed -$193K
HURN icon
279
Huron Consulting
HURN
$1.86B
– –
-1,780
Closed -$84K
IART icon
280
Integra LifeSciences
IART
$1.5B
– –
-1,680
Closed -$94K
IBM icon
281
IBM
IBM
$200B
– –
-645
Closed -$87K
ICFI icon
282
ICF International
ICFI
$1.43B
– –
-4,278
Closed -$325K
ICLR icon
283
Icon
ICLR
$13.1B
– –
-7
Closed -$1K
IDA icon
284
Idacorp
IDA
$8.24B
– –
-24
Closed -$2K
ICUI icon
285
ICU Medical
ICUI
$3.93B
– –
-529
Closed -$127K
IEX icon
286
IDEX
IEX
$16.7B
– –
-62
Closed -$9K
IMMR icon
287
Immersion
IMMR
$220M
– –
-100
Closed -$1K
INFY icon
288
Infosys
INFY
$46.5B
– –
-435
Closed -$5K
ING icon
289
ING
ING
$92.4B
– –
-88
Closed -$1K
IPAR icon
290
Interparfums
IPAR
$3.95B
– –
-2,032
Closed -$154K
IPG
291
DELISTED
Interpublic Group of Companies
IPG
– –
-3,623
Closed -$76K
IPGP icon
292
IPG Photonics
IPGP
$4.42B
– –
-7
Closed -$1K
IT icon
293
Gartner
IT
$9.38B
– –
-64
Closed -$10K
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-1,044
Closed -$129K
IWM icon
295
iShares Russell 2000 ETF
IWM
$82.2B
– –
-10
Closed -$2K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-351
Closed -$69K
IX icon
297
ORIX
IX
$42B
– –
-11,170
Closed -$161K
IXN icon
298
iShares Global Tech ETF
IXN
$8.66B
– –
-204
Closed -$6K
JBHT icon
299
JB Hunt Transport Services
JBHT
$27.4B
– –
-136
Closed -$14K
JJSF icon
300
J&J Snack Foods
JJSF
$1.44B
– –
-1,126
Closed -$179K
10 11
12
13 14

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.