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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 | |
|---|---|---|---|---|---|---|
476
Delek US
DK
$3.89B
| $2K | ﹤0.01% |
+43
| New | +$1.46K |
|
477
Dycom Industries
DY
$12.5B
| $2K | ﹤0.01% |
+53
| New | +$2.9K |
|
478
Ecopetrol
EC
$32.5B
| $2K | ﹤0.01% |
+98
| New | +$1.92K |
|
479
Equinor
EQNR
$92.8B
| $2K | ﹤0.01% |
+69
| New | +$1.55K |
|
480
Essex Property Trust
ESS
$18.9B
| $2K | ﹤0.01% |
+7
| New | +$1.91K |
|
481
First Solar
FSLR
$21.7B
| $2K | ﹤0.01% |
+38
| New | +$1.91K |
|
482
FirstService
FSV
$6.48B
| $2K | ﹤0.01% |
+22
| New | +$1.81K |
|
483
CGI
GIB
$14.6B
| $2K | ﹤0.01% |
+22
| New | +$1.45K |
|
484
Idacorp
IDA
$8.18B
| $2K | ﹤0.01% |
+24
| New | +$2.33K |
|
485
iShares Russell 2000 ETF
IWM
$80.3B
| $2K | ﹤0.01% |
10
-11,527
| -100% | -$1.73M |
|
486
LCI Industries
LCII
$2.51B
| $2K | ﹤0.01% |
+30
| New | +$2.37K |
|
487
Nike
NKE
$62.5B
| $2K | ﹤0.01% |
+22
| New | +$1.81K |
|
488
NETGEAR
NTGR
$672M
| $2K | ﹤0.01% |
+72
| New | +$2.61K |
|
489
NVIDIA
NVDA
$4.78T
| $2K | ﹤0.01% |
+400
| New | +$1.55K |
|
|
NVO
490
Novo Nordisk
NVO
$219B
| $2K | ﹤0.01% |
+86
| New | +$2.11K |
|
491
Petrobras
PBR
$117B
| $2K | ﹤0.01% |
+112
| New | +$1.78K |
|
492
Pearson
PSO
$10.1B
| $2K | ﹤0.01% |
+197
| New | +$2.3K |
|
493
Dr. Reddy's Laboratories
RDY
$9.78B
| $2K | ﹤0.01% |
+245
| New | +$1.86K |
|
494
Regeneron Pharmaceuticals
REGN
$70.6B
| $2K | ﹤0.01% |
+5
| New | +$2.06K |
|
495
Companhia Siderúrgica Nacional
SID
$1.47B
| $2K | ﹤0.01% |
+421
| New | +$1.33K |
|
496
Sumitomo Mitsui Financial
SMFG
$166B
| $2K | ﹤0.01% |
+250
| New | +$1.79K |
|
497
Truist Financial
TFC
$63.7B
| $2K | ﹤0.01% |
+49
| New | +$2.39K |
|
498
Travel + Leisure Co
TNL
$4.63B
| $2K | ﹤0.01% |
+60
| New | +$2.53K |
|
499
Toll Brothers
TOL
$14.1B
| $2K | ﹤0.01% |
+51
| New | +$1.83K |
|
500
Tyson Foods
TSN
$21.6B
| $2K | ﹤0.01% |
+26
| New | +$1.61K |
|
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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.