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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
PUMP icon
401
ProPetro Holding
PUMP
$1.45B
$4K ﹤0.01%
+183
New +$3.27K
RDN icon
402
Radian Group
RDN
$5.14B
$4K ﹤0.01%
+213
New +$4.13K
STLA icon
403
Stellantis
STLA
$16.5B
$4K ﹤0.01%
+281
New +$4.32K
TRI icon
404
Thomson Reuters
TRI
$39.4B
$4K ﹤0.01%
+65
New +$3.63K
TSLA icon
405
Tesla
TSLA
$1.24T
$4K ﹤0.01%
+240
New +$4.82K
TTMI icon
406
TTM Technologies
TTMI
$13.6B
$4K ﹤0.01%
+362
New +$4.15K
UNFI icon
407
United Natural Foods
UNFI
$3.01B
$4K ﹤0.01%
+269
New +$3.63K
UNH icon
408
UnitedHealth
UNH
$382B
$4K ﹤0.01%
15
-230,201
-100% -$58.7M
UPS icon
409
United Parcel Service
UPS
$97.6B
$4K ﹤0.01%
+39
New +$4.14K
WAL icon
410
Western Alliance Bancorporation
WAL
$9.07B
$4K ﹤0.01%
+94
New +$4.14K
ZWS icon
411
Zurn Elkay Water Solutions
ZWS
$8.07B
$4K ﹤0.01%
+355
New +$4.42K
PXD
412
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
+28
New +$3.95K
SYNH
413
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
+75
New +$3.64K
NUVA
414
DELISTED
NuVasive, Inc.
NUVA
$4K ﹤0.01%
+68
New +$3.61K
TVTY
415
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$4K ﹤0.01%
+228
New +$4.85K
FOE
416
DELISTED
Ferro Corporation
FOE
$4K ﹤0.01%
+194
New +$3.42K
VCRA
417
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4K ﹤0.01%
+117
New +$4.15K
KSU
418
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
+37
New +$4K
CXP
419
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
+168
New +$3.63K
WMGI
420
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
+128
New +$3.89K
ACWI icon
421
iShares MSCI ACWI ETF
ACWI
$32.6B
$3K ﹤0.01%
45
-30,504
-100% -$2.12M
APOG icon
422
Apogee Enterprises
APOG
$850M
$3K ﹤0.01%
+72
New +$2.5K
AZO icon
423
AutoZone
AZO
$48.3B
$3K ﹤0.01%
+3
New +$2.69K
BGS icon
424
B&G Foods
BGS
$285M
$3K ﹤0.01%
+134
New +$3.51K
BLDR icon
425
Builders FirstSource
BLDR
$7.84B
$3K ﹤0.01%
+228
New +$3K
15 16
17
18 19

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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.