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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
VRSK icon
451
Verisk Analytics
VRSK
$26.4B
$3K ﹤0.01%
+22
New +$2.68K
WTFC icon
452
Wintrust Financial
WTFC
$10.7B
$3K ﹤0.01%
+45
New +$3.22K
UCB
453
United Community Banks
UCB
$4.22B
$3K ﹤0.01%
+130
New +$3.38K
DOOR
454
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
+53
New +$2.82K
CPE
455
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
+42
New +$3.25K
TWNK
456
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+250
New +$2.92K
FRC
457
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
+27
New +$2.66K
FMBI
458
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
+144
New +$3.14K
CRZO
459
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+229
New +$2.72K
CBM
460
DELISTED
Cambrex Corporation
CBM
$3K ﹤0.01%
+74
New +$3.03K
LTXB
461
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
+85
New +$3.32K
TCF
462
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
+74
New +$3.2K
CEO
463
DELISTED
CNOOC Limited
CEO
$3K ﹤0.01%
+18
New +$3.05K
AUO
464
DELISTED
AU Optronics Corp
AUO
$3K ﹤0.01%
+780
New +$2.96K
AAN.A
465
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
+66
New +$3K
ABT icon
466
Abbott
ABT
$180B
$2K ﹤0.01%
+22
New +$1.64K
ADEA icon
467
Adeia
ADEA
$2.86B
$2K ﹤0.01%
+355
New +$2.09K
AIR icon
468
AAR Corp
AIR
$5.15B
$2K ﹤0.01%
+72
New +$2.61K
ATHM icon
469
Autohome
ATHM
$2.43B
$2K ﹤0.01%
+16
New +$1.32K
AUDC icon
470
AudioCodes
AUDC
$244M
$2K ﹤0.01%
+116
New +$1.53K
DCH
471
Dauch Corp
DCH
$1.3B
$2K ﹤0.01%
+172
New +$2.49K
BABA icon
472
Alibaba
BABA
$269B
$2K ﹤0.01%
+10
New +$1.68K
CIGI icon
473
Colliers International
CIGI
$4.98B
$2K ﹤0.01%
+35
New +$2.24K
CX icon
474
Cemex
CX
$17.4B
$2K ﹤0.01%
+358
New +$1.79K
DBX icon
475
Dropbox
DBX
$6.81B
$2K ﹤0.01%
+100
New +$2.33K
17 18
19
20 21

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AF
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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
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

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.