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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
Cap. Flow
-$131M
Cap. Flow %
-107.23%
Top 10 Hldgs %
53.69%
Holding
583
New
477
Increased
50
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.34M
3
VIAB
Viacom Inc. Class B
VIAB
+$937K
4
FITB
Fifth Third Bancorp
FITB
+$839K
5
OMC icon
Omnicom Group
OMC
+$760K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$58.7M
2
AMZN icon
Amazon
AMZN
+$25M
3
PSX icon
Phillips 66
PSX
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16M
5
MSFT icon
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
MDLZ icon
351
Mondelez International
MDLZ
$77.7B
$6K ﹤0.01%
+129
New +$5.92K
MTZ icon
352
MasTec
MTZ
$26.7B
$6K ﹤0.01%
+115
New +$5.17K
NFLX icon
353
Netflix
NFLX
$292B
$6K ﹤0.01%
+170
New +$5.89K
SLG icon
354
SL Green Realty
SLG
$3.88B
$6K ﹤0.01%
+65
New +$5.63K
SPY icon
355
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6K ﹤0.01%
+21
New +$5.71K
TRMB icon
356
Trimble
TRMB
$12.3B
$6K ﹤0.01%
+146
New +$5.54K
VRNT
357
DELISTED
Verint Systems
VRNT
$6K ﹤0.01%
+196
New +$4.98K
AMG icon
358
Affiliated Managers Group
AMG
$9.46B
$5K ﹤0.01%
+51
New +$5.42K
AXP icon
359
American Express
AXP
$223B
$5K ﹤0.01%
+44
New +$4.62K
BYD icon
360
Boyd Gaming
BYD
$6.47B
$5K ﹤0.01%
+196
New +$5.35K
DCI icon
361
Donaldson
DCI
$10.8B
$5K ﹤0.01%
+108
New +$5.21K
DOV icon
362
Dover
DOV
$27.2B
$5K ﹤0.01%
+57
New +$4.93K
EIX icon
363
Edison International
EIX
$30.7B
$5K ﹤0.01%
+76
New +$4.54K
EQR icon
364
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
+61
New +$4.39K
HOMB icon
365
Home BancShares
HOMB
$6.21B
$5K ﹤0.01%
+262
New +$4.86K
INFY icon
366
Infosys
INFY
$45B
$5K ﹤0.01%
+435
New +$4.6K
LOW icon
367
Lowe's Companies
LOW
$116B
$5K ﹤0.01%
+50
New +$4.99K
CALY
368
Callaway Golf Company
CALY
$3.26B
$5K ﹤0.01%
+292
New +$4.8K
MXL icon
369
MaxLinear
MXL
$6.49B
$5K ﹤0.01%
+198
New +$4.33K
OUT icon
370
Outfront Media
OUT
$5.64B
$5K ﹤0.01%
+224
New +$4.7K
PEB icon
371
Pebblebrook Hotel Trust
PEB
$2.16B
$5K ﹤0.01%
+146
New +$4.6K
SUPN icon
372
Supernus Pharmaceuticals
SUPN
$2.68B
$5K ﹤0.01%
+136
New +$5.06K
ZD icon
373
Ziff Davis
ZD
$1.9B
$5K ﹤0.01%
+68
New +$4.69K
MNDT
374
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+293
New +$4.93K
VG
375
DELISTED
Vonage Holdings Corporation
VG
$5K ﹤0.01%
+504
New +$4.84K
13 14
15
16 17

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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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.