We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$16.5B
| $9K | 0.01% |
+66
| New | +$8.61K |
|
327
S&P Global
SPGI
$126B
| $9K | 0.01% |
+43
| New | +$8.33K |
|
328
Warner Bros
WBD
$64.6B
| $9K | 0.01% |
+321
| New | +$8.93K |
|
|
COR
329
DELISTED
Coresite Realty Corporation
COR
| $9K | 0.01% |
+85
| New | +$8.42K |
|
|
NBL
330
DELISTED
Noble Energy, Inc.
NBL
| $9K | 0.01% |
+354
| New | +$8.01K |
|
331
Acuity Brands
AYI
$9.88B
| $8K | 0.01% |
+69
| New | +$8.59K |
|
332
Coca-Cola Europacific Partners
CCEP
$46.5B
| $8K | 0.01% |
+164
| New | +$7.79K |
|
333
Factset
FDS
$9.05B
| $8K | 0.01% |
+32
| New | +$7.16K |
|
334
Lyft
LYFT
$5.39B
| $8K | 0.01% |
+100
| New | +$7.83K |
|
335
Union Pacific
UNP
$183B
| $8K | 0.01% |
+49
| New | +$7.89K |
|
|
VAR
336
DELISTED
Varian Medical Systems, Inc.
VAR
| $8K | 0.01% |
+53
| New | +$6.96K |
|
|
337
Amazon
AMZN
$2.5T
| $7K | 0.01% |
80
-299,980
| -100% | -$25M |
|
338
CVS Health
CVS
$137B
| $7K | 0.01% |
+125
| New | +$7.71K |
|
339
Eaton
ETN
$157B
| $7K | 0.01% |
+89
| New | +$6.79K |
|
340
Graco
GGG
$12.9B
| $7K | 0.01% |
+137
| New | +$6.21K |
|
341
McDonald's
MCD
$188B
| $7K | 0.01% |
+35
| New | +$6.35K |
|
342
Ingevity
NGVT
$2.55B
| $7K | 0.01% |
+67
| New | +$6.73K |
|
343
Nutrien
NTR
$32.7B
| $7K | 0.01% |
+127
| New | +$6.62K |
|
344
RPM International
RPM
$13.7B
| $7K | 0.01% |
+114
| New | +$6.47K |
|
345
Sony
SONY
$123B
| $7K | 0.01% |
+830
| New | +$7.77K |
|
346
Dentsply Sirona
XRAY
$2.59B
| $7K | 0.01% |
+143
| New | +$6.3K |
|
|
FLIR
347
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7K | 0.01% |
+144
| New | +$6.96K |
|
348
Aon
AON
$77.3B
| $6K | ﹤0.01% |
+37
| New | +$6K |
|
|
HPP
349
Hudson Pacific Properties
HPP
$834M
| $6K | ﹤0.01% |
+25
| New | +$5.68K |
|
350
iShares Global Tech ETF
IXN
$8.7B
| $6K | ﹤0.01% |
+204
| New | +$5.4K |
|
Similar funds
AF
UM
CL
1IA
AAM
GCM
RIM
IAM
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.