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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 | |
|---|---|---|---|---|---|---|
376
AMN Healthcare
AMN
$1.28B
| $4K | ﹤0.01% |
+76
| New | +$4.21K |
|
377
Azenta
AZTA
$1.26B
| $4K | ﹤0.01% |
+141
| New | +$4.24K |
|
378
Santander
BSBR
$39.7B
| $4K | ﹤0.01% |
+327
| New | +$3.91K |
|
379
Canadian Natural Resources
CNQ
$96.9B
| $4K | ﹤0.01% |
+278
| New | +$3.69K |
|
380
China Yuchai International
CYD
$1.69B
| $4K | ﹤0.01% |
+260
| New | +$4.19K |
|
381
Quest Diagnostics
DGX
$25.1B
| $4K | ﹤0.01% |
+50
| New | +$4.33K |
|
382
Diodes
DIOD
$4B
| $4K | ﹤0.01% |
+104
| New | +$3.73K |
|
383
Everest Group
EG
$15.2B
| $4K | ﹤0.01% |
+20
| New | +$4.35K |
|
384
Emcor
EME
$33.1B
| $4K | ﹤0.01% |
+57
| New | +$3.87K |
|
385
EnerSys
ENS
$6.95B
| $4K | ﹤0.01% |
+55
| New | +$4.16K |
|
386
Entegris
ENTG
$19.7B
| $4K | ﹤0.01% |
+111
| New | +$3.7K |
|
387
Etsy
ETSY
$7.65B
| $4K | ﹤0.01% |
+56
| New | +$3.34K |
|
388
FNB Corp
FNB
$6.78B
| $4K | ﹤0.01% |
+398
| New | +$4.58K |
|
389
Gilead Sciences
GILD
$161B
| $4K | ﹤0.01% |
+63
| New | +$4.19K |
|
390
Graphic Packaging
GPK
$3.26B
| $4K | ﹤0.01% |
+347
| New | +$4.21K |
|
391
Granite Construction
GVA
$5.45B
| $4K | ﹤0.01% |
+99
| New | +$4.41K |
|
392
Hewlett Packard
HPE
$63.2B
| $4K | ﹤0.01% |
+258
| New | +$3.98K |
|
393
HP
HPQ
$23.5B
| $4K | ﹤0.01% |
+182
| New | +$3.86K |
|
394
HealthEquity
HQY
$7.91B
| $4K | ﹤0.01% |
+54
| New | +$3.8K |
|
395
Liberty Global Class C
LBTYK
$3.27B
| $4K | ﹤0.01% |
+176
| New | +$4.17K |
|
396
Las Vegas Sands
LVS
$30.5B
| $4K | ﹤0.01% |
+67
| New | +$3.94K |
|
397
McKesson
MCK
$98.5B
| $4K | ﹤0.01% |
+36
| New | +$4.44K |
|
398
Mercury Systems
MRCY
$6.2B
| $4K | ﹤0.01% |
+60
| New | +$3.46K |
|
399
Owens Corning
OC
$11.5B
| $4K | ﹤0.01% |
+77
| New | +$3.77K |
|
400
Dave & Buster's
PLAY
$343M
| $4K | ﹤0.01% |
+72
| New | +$3.53K |
|
Similar funds
AF
UM
CL
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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.