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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+12.34%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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 Miscellaneous 48.75%
2 Technology 10.13%
3 Financials 8.54%
4 Healthcare 7.15%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.47T
$636K 0.52%
3,816
+104
+3% +$16.5K
CNMD icon
27
CONMED
CNMD
$1.5B
$627K 0.51%
+7,540
New +$548K
TXT icon
28
Textron
TXT
$14.3B
$615K 0.5%
+12,133
New +$626K
NXPI icon
29
NXP Semiconductors
NXPI
$56.4B
$571K 0.47%
6,459
+3,591
+125% +$315K
DIS icon
30
Walt Disney
DIS
$187B
$564K 0.46%
5,080
-87
-2% -$9.72K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.43%
8,372
+2,564
+44% +$175K
ABBV icon
32
AbbVie
ABBV
$451B
$510K 0.42%
6,327
-195,777
-97% -$16M
C icon
33
Citigroup
C
$223B
$492K 0.4%
+7,906
New +$491K
MU icon
34
Micron Technology
MU
$1.05T
$488K 0.4%
11,805
+73
+0.6% +$2.82K
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
$477K 0.39%
1,769
+588
+50% +$152K
KR icon
36
Kroger
KR
$35.4B
$466K 0.38%
18,963
+6,601
+53% +$181K
TSM icon
37
TSMC
TSM
$2.17T
$458K 0.37%
11,174
-177
-2% -$6.75K
DAL icon
38
Delta Air Lines
DAL
$52.7B
$454K 0.37%
8,786
+750
+9% +$37.2K
DOC icon
39
Healthpeak Properties
DOC
$14.5B
$447K 0.37%
14,296
– –
HCA icon
40
HCA Healthcare
HCA
$90.5B
$424K 0.35%
3,253
+13
+0.4% +$1.75K
COP icon
41
ConocoPhillips
COP
$157B
$422K 0.34%
6,326
+3,026
+92% +$204K
TT icon
42
Trane Technologies
TT
$98.8B
$417K 0.34%
3,865
+1,056
+38% +$107K
CMA
43
DELISTED
Comerica
CMA
$410K 0.33%
+5,594
New +$448K
PG icon
44
Procter & Gamble
PG
$334B
$408K 0.33%
3,919
+198
+5% +$19.3K
ARCB icon
45
ArcBest
ARCB
$3.05B
$403K 0.33%
13,080
-2,492
-16% -$89.9K
YUM icon
46
Yum! Brands
YUM
$42B
$396K 0.32%
3,963
-2,168
-35% -$205K
CHKP icon
47
Check Point Software Technologies
CHKP
$14.1B
$394K 0.32%
3,117
+117
+4% +$13.6K
HAE icon
48
Haemonetics
HAE
$4.73B
$393K 0.32%
4,494
+221
+5% +$20.1K
KSS icon
49
Kohl's
KSS
$1.98B
$379K 0.31%
5,515
+536
+11% +$36.4K
RIO icon
50
Rio Tinto
RIO
$168B
$377K 0.31%
6,404
-360
-5% -$19.8K
1
2
3 4 5

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TVAMP
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SWM
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RFM
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LSCM
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BCA
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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 Miscellaneous at 49% of assets, down from 69% a quarter earlier, followed by Technology and Financials.

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.