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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
(-1.3%)
Cap. Flow
-$4.85M
Cap. Flow % of AUM
Cap. Flow %
-4.01%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$8.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$993K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$815K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$854K |
| 2 |
Walt Disney
DIS
|
+$564K |
| 3 |
Micron Technology
MU
|
+$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
McDonald's
MCD
$172B
| – | – |
-35
| Closed | -$7K | – |
|
327
McKesson
MCK
$117B
| – | – |
-36
| Closed | -$4K | – |
|
328
Mondelez International
MDLZ
$81.6B
| – | – |
-129
| Closed | -$6K | – |
|
329
Medtronic
MDT
$121B
| – | – |
-122
| Closed | -$11K | – |
|
330
Methanex
MEOH
$5.03B
| – | – |
-45
| Closed | -$3K | – |
|
331
Markel Group
MKL
$22.9B
| – | – |
-10
| Closed | -$10K | – |
|
332
Mesa Laboratories
MLAB
$685M
| – | – |
-313
| Closed | -$72K | – |
|
333
3M
MMM
$85B
| – | – |
-5
| Closed | -$1K | – |
|
334
Maximus
MMS
$3.22B
| – | – |
-187
| Closed | -$13K | – |
|
335
Merit Medical Systems
MMSI
$5.33B
| – | – |
-47
| Closed | -$3K | – |
|
336
Monro
MNRO
$426M
| – | – |
-1,105
| Closed | -$96K | – |
|
337
Callaway Golf Company
CALY
$2.47B
| – | – |
-292
| Closed | -$5K | – |
|
338
Moog Inc Class A
MOG.A
$11.7B
| – | – |
-1,752
| Closed | -$152K | – |
|
339
Morningstar
MORN
$7.78B
| – | – |
-1,208
| Closed | -$152K | – |
|
340
The Mosaic Company
MOS
$5.98B
| – | – |
-100
| Closed | -$3K | – |
|
341
Marathon Petroleum
MPC
$134B
| – | – |
-3,305
| Closed | -$198K | – |
|
342
Medical Properties Trust
MPT
$1.8B
| – | – |
-1,219
| Closed | -$23K | – |
|
343
Mercury Systems
MRCY
$4.52B
| – | – |
-60
| Closed | -$4K | – |
|
344
Morgan Stanley
MS
$284B
| – | – |
-342
| Closed | -$14K | – |
|
345
Microsoft
MSFT
$3.93T
| – | – |
-183
| Closed | -$22K | – |
|
346
ArcelorMittal
MT
$47.4B
| – | – |
-1,501
| Closed | -$31K | – |
|
347
Matador Resources
MTDR
$7.12B
| – | – |
-146
| Closed | -$3K | – |
|
348
Meritage Homes
MTH
$3.86B
| – | – |
-604
| Closed | -$14K | – |
|
349
MasTec
MTZ
$15.3B
| – | – |
-115
| Closed | -$6K | – |
|
|
350
Micron Technology
MU
$994B
| – | – |
-11,805
| Closed | -$488K | – |
|
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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.