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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
(+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
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$937K |
| 4 |
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 | 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 | |
|---|---|---|---|---|---|---|---|
501
Vodafone
VOD
$37.3B
| $2K | ﹤0.01% |
+102
| New | +$1.89K |
2019 Q1
0 quarters
|
|
502
Waters Corp
WAT
$42.6B
| $2K | ﹤0.01% |
+7
| New | +$1.59K |
2019 Q1
0 quarters
|
|
503
Workday
WDAY
$45.9B
| $2K | ﹤0.01% |
+10
| New | +$1.82K |
2019 Q1
0 quarters
|
|
504
Wyndham Hotels & Resorts
WH
$5.63B
| $2K | ﹤0.01% |
+50
| New | +$2.53K |
2019 Q1
0 quarters
|
|
505
Wipro
WIT
$19.3B
| $2K | ﹤0.01% |
+1,194
| New | +$2.43K |
2019 Q1
0 quarters
|
|
|
LGF.B
506
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2K | ﹤0.01% |
+149
| New | +$2.34K |
2019 Q1
0 quarters
|
|
|
LGF.A
507
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2K | ﹤0.01% |
+149
| New | +$2.47K |
2019 Q1
0 quarters
|
|
508
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2K | ﹤0.01% |
+165
| New | +$1.49K |
2019 Q1
0 quarters
|
|
509
DELISTED
SunPower Corporation Common Stock
SPWR
| $2K | ﹤0.01% |
+547
| New | +$2.13K |
2019 Q1
0 quarters
|
|
|
PRTY
510
DELISTED
Party City Holdco Inc.
PRTY
| $2K | ﹤0.01% |
+284
| New | +$2.94K |
2019 Q1
0 quarters
|
|
|
KL
511
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2K | ﹤0.01% |
+74
| New | +$2.35K |
2019 Q1
0 quarters
|
|
|
LMNX
512
DELISTED
Luminex Corp
LMNX
| $2K | ﹤0.01% |
+78
| New | +$1.96K |
2019 Q1
0 quarters
|
|
|
SDI
513
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
| $2K | ﹤0.01% |
+120
| New | +$1.91K |
2019 Q1
0 quarters
|
|
|
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
| $2K | ﹤0.01% |
+12
| New | +$1.48K |
2019 Q1
0 quarters
|
|
515
DELISTED
SunTrust Banks, Inc.
STI
| $2K | ﹤0.01% |
+39
| New | +$2.39K |
2019 Q1
0 quarters
|
|
|
FNSR
516
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
+101
| New | +$2.31K |
2019 Q1
0 quarters
|
|
517
DELISTED
Allete
ALE
| $1K | ﹤0.01% |
+17
| New | +$1.34K |
2019 Q1
0 quarters
|
|
518
ASML
ASML
$633B
| $1K | ﹤0.01% |
+6
| New | +$1.06K |
2019 Q1
0 quarters
|
|
519
Banco Bradesco
BBDO
$40.2B
| $1K | ﹤0.01% |
+106
| New | +$744 |
2019 Q1
0 quarters
|
|
520
Biogen
BIIB
$34.8B
| $1K | ﹤0.01% |
+6
| New | +$1.89K |
2019 Q1
0 quarters
|
|
521
Cognex
CGNX
$9.15B
| $1K | ﹤0.01% |
+21
| New | +$1.01K |
2019 Q1
0 quarters
|
|
522
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+23
| New | +$850 |
2019 Q1
0 quarters
|
|
523
Cheetah Mobile
CMCM
$72M
| $1K | ﹤0.01% |
+19
| New | +$647 |
2019 Q1
0 quarters
|
|
524
Chipotle Mexican Grill
CMG
$37.8B
| $1K | ﹤0.01% |
+50
| New | +$580 |
2019 Q1
0 quarters
|
|
525
Salesforce
CRM
$198B
| $1K | ﹤0.01% |
+5
| New | +$775 |
2019 Q1
0 quarters
|
|
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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.