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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
VOD icon
501
Vodafone
VOD
$34.9B
$2K ﹤0.01%
+102
New +$1.89K
WAT icon
502
Waters Corp
WAT
$36.8B
$2K ﹤0.01%
+7
New +$1.59K
WDAY icon
503
Workday
WDAY
$33.4B
$2K ﹤0.01%
+10
New +$1.82K
WH icon
504
Wyndham Hotels & Resorts
WH
$5.46B
$2K ﹤0.01%
+50
New +$2.53K
WIT icon
505
Wipro
WIT
$18.5B
$2K ﹤0.01%
+1,194
New +$2.43K
LGF.B
506
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+149
New +$2.34K
LGF.A
507
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
+149
New +$2.47K
RCM
508
DELISTED
R1 RCM Inc. Common Stock
RCM
$2K ﹤0.01%
+165
New +$1.49K
SPWR
509
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
+547
New +$2.13K
PRTY
510
DELISTED
Party City Holdco Inc.
PRTY
$2K ﹤0.01%
+284
New +$2.94K
KL
511
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
+74
New +$2.35K
LMNX
512
DELISTED
Luminex Corp
LMNX
$2K ﹤0.01%
+78
New +$1.96K
SDI
513
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
$2K ﹤0.01%
+120
New +$1.91K
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
$2K ﹤0.01%
+12
New +$1.48K
STI
515
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+39
New +$2.39K
FNSR
516
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+101
New +$2.31K
ALE
517
DELISTED
Allete
ALE
$1K ﹤0.01%
+17
New +$1.34K
ASML icon
518
ASML
ASML
$675B
$1K ﹤0.01%
+6
New +$1.06K
BBDO icon
519
Banco Bradesco
BBDO
$33.9B
$1K ﹤0.01%
+106
New +$744
BIIB icon
520
Biogen
BIIB
$29.9B
$1K ﹤0.01%
+6
New +$1.89K
CGNX icon
521
Cognex
CGNX
$10.3B
$1K ﹤0.01%
+21
New +$1.01K
CHX
522
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+23
New +$850
CMCM
523
Cheetah Mobile
CMCM
$88.8M
$1K ﹤0.01%
+19
New +$647
CMG icon
524
Chipotle Mexican Grill
CMG
$40.8B
$1K ﹤0.01%
+50
New +$580
CRM icon
525
Salesforce
CRM
$134B
$1K ﹤0.01%
+5
New +$775
19 20
21
22 23

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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
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.