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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 | |
|---|---|---|---|---|---|---|
426
Bloomin' Brands
BLMN
$680M
| $3K | ﹤0.01% |
+162
| New | +$3.23K |
|
427
CRH
CRH
$66.7B
| $3K | ﹤0.01% |
+92
| New | +$2.76K |
|
428
Commault Systems
CVLT
$5.89B
| $3K | ﹤0.01% |
+42
| New | +$2.71K |
|
429
Dillards
DDS
$8.87B
| $3K | ﹤0.01% |
+37
| New | +$2.54K |
|
430
Energizer
ENR
$1.44B
| $3K | ﹤0.01% |
+57
| New | +$2.63K |
|
431
Five Below
FIVE
$11.2B
| $3K | ﹤0.01% |
+24
| New | +$2.91K |
|
432
FMC
FMC
$1.42B
| $3K | ﹤0.01% |
+36
| New | +$2.64K |
|
|
B
433
Barrick Mining
B
$62.2B
| $3K | ﹤0.01% |
+244
| New | +$3.15K |
|
434
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $3K | ﹤0.01% |
+133
| New | +$3.12K |
|
435
Helen of Troy
HELE
$663M
| $3K | ﹤0.01% |
+28
| New | +$3.23K |
|
436
Mastercard
MA
$477B
| $3K | ﹤0.01% |
+14
| New | +$3.01K |
|
437
Methanex
MEOH
$4.32B
| $3K | ﹤0.01% |
+45
| New | +$2.54K |
|
438
Merit Medical Systems
MMSI
$4.43B
| $3K | ﹤0.01% |
+47
| New | +$2.67K |
|
439
The Mosaic Company
MOS
$7.09B
| $3K | ﹤0.01% |
+100
| New | +$3.05K |
|
440
Matador Resources
MTDR
$6.31B
| $3K | ﹤0.01% |
+146
| New | +$2.72K |
|
441
Nice
NICE
$5.29B
| $3K | ﹤0.01% |
+23
| New | +$2.59K |
|
442
Oxford Industries
OXM
$577M
| $3K | ﹤0.01% |
+40
| New | +$3.08K |
|
443
PENN Entertainment
PENN
$2.74B
| $3K | ﹤0.01% |
+170
| New | +$3.98K |
|
444
Roper Technologies
ROP
$36.3B
| $3K | ﹤0.01% |
+10
| New | +$3.04K |
|
445
Sinclair Inc
SBGI
$974M
| $3K | ﹤0.01% |
+73
| New | +$2.44K |
|
446
Service Corp International
SCI
$11.4B
| $3K | ﹤0.01% |
+80
| New | +$3.34K |
|
447
SiriusXM
SIRI
$10B
| $3K | ﹤0.01% |
+46
| New | +$2.74K |
|
448
SPS Commerce
SPSC
$2.25B
| $3K | ﹤0.01% |
+54
| New | +$2.65K |
|
|
TPH
449
DELISTED
Tri Pointe Homes
TPH
| $3K | ﹤0.01% |
+268
| New | +$3.41K |
|
450
Vanda Pharmaceuticals
VNDA
$312M
| $3K | ﹤0.01% |
+169
| New | +$3.85K |
|
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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.