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OWA

One Wealth Advisors Portfolio holdings

AUM $906M Turnover 20.51%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$636K 0.52%
3,816
+104
+3% +$16.5K
2017 Q4
5 quarters
CNMD icon
27
CONMED
CNMD
$1.41B
$627K 0.51%
+7,540
New +$548K
2019 Q1
0 quarters
TXT icon
28
Textron
TXT
$12.9B
$615K 0.5%
+12,133
New +$626K
2019 Q1
0 quarters
NXPI icon
29
NXP Semiconductors
NXPI
$58.3B
$571K 0.47%
6,459
+3,591
+125% +$315K
2018 Q4
1 quarter
DIS icon
30
Walt Disney
DIS
$191B
$564K 0.46%
5,080
-87
-2% -$9.72K
2017 Q4
5 quarters
WBA icon
31
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.43%
8,372
+2,564
+44% +$175K
2017 Q4
5 quarters
ABBV icon
32
AbbVie
ABBV
$501B
$510K 0.42%
6,327
-195,777
-97% -$16M
2018 Q3
2 quarters
C icon
33
Citigroup
C
$207B
$492K 0.4%
+7,906
New +$491K
2019 Q1
0 quarters
MU icon
34
Micron Technology
MU
$1.05T
$488K 0.4%
11,805
+73
+0.6% +$2.82K
2018 Q1
4 quarters
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
$477K 0.39%
1,769
+588
+50% +$152K
2018 Q3
2 quarters
KR icon
36
Kroger
KR
$37B
$466K 0.38%
18,963
+6,601
+53% +$181K
2018 Q2
3 quarters
TSM icon
37
TSMC
TSM
$2.19T
$458K 0.37%
11,174
-177
-2% -$6.75K
2017 Q4
5 quarters
DAL icon
38
Delta Air Lines
DAL
$51.4B
$454K 0.37%
8,786
+750
+9% +$37.2K
2017 Q4
5 quarters
DOC icon
39
Healthpeak Properties
DOC
$13.1B
$447K 0.37%
14,296
– –
2017 Q4
5 quarters
HCA icon
40
HCA Healthcare
HCA
$101B
$424K 0.35%
3,253
+13
+0.4% +$1.75K
2018 Q3
2 quarters
COP icon
41
ConocoPhillips
COP
$170B
$422K 0.34%
6,326
+3,026
+92% +$204K
2017 Q4
5 quarters
TT icon
42
Trane Technologies
TT
$101B
$417K 0.34%
3,865
+1,056
+38% +$107K
2018 Q4
1 quarter
CMA icon
43
DELISTED
Comerica
CMA
$410K 0.33%
+5,594
New +$448K
2019 Q1
0 quarters
PG icon
44
Procter & Gamble
PG
$365B
$408K 0.33%
3,919
+198
+5% +$19.3K
2017 Q4
5 quarters
ARCB icon
45
ArcBest
ARCB
$2.97B
$403K 0.33%
13,080
-2,492
-16% -$89.9K
2017 Q4
5 quarters
YUM icon
46
Yum! Brands
YUM
$41.2B
$396K 0.32%
3,963
-2,168
-35% -$205K
2018 Q2
3 quarters
CHKP icon
47
Check Point Software Technologies
CHKP
$14.1B
$394K 0.32%
3,117
+117
+4% +$13.6K
2017 Q4
5 quarters
HAE icon
48
Haemonetics
HAE
$5.52B
$393K 0.32%
4,494
+221
+5% +$20.1K
2018 Q3
2 quarters
KSS icon
49
Kohl's
KSS
$2.54B
$379K 0.31%
5,515
+536
+11% +$36.4K
2017 Q4
5 quarters
RIO icon
50
Rio Tinto
RIO
$147B
$377K 0.31%
6,404
-360
-5% -$19.8K
2017 Q4
5 quarters
1
2
3 4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
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TFM
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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.