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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 | |
|---|---|---|---|---|---|---|
526
CRISPR Therapeutics
CRSP
$4.58B
| $1K | ﹤0.01% |
+37
| New | +$1.28K |
|
527
Gildan
GIL
$9.25B
| $1K | ﹤0.01% |
+16
| New | +$547 |
|
528
General Motors
GM
$74.7B
| $1K | ﹤0.01% |
+20
| New | +$760 |
|
529
Home Depot
HD
$332B
| $1K | ﹤0.01% |
+7
| New | +$1.28K |
|
530
Icon
ICLR
$12.8B
| $1K | ﹤0.01% |
+7
| New | +$954 |
|
531
Immersion
IMMR
$216M
| $1K | ﹤0.01% |
+100
| New | +$917 |
|
532
ING
ING
$93.8B
| $1K | ﹤0.01% |
+88
| New | +$1.06K |
|
533
IPG Photonics
IPGP
$3.89B
| $1K | ﹤0.01% |
+7
| New | +$991 |
|
534
3M
MMM
$89B
| $1K | ﹤0.01% |
+5
| New | +$842 |
|
|
NOA
535
North American Construction
NOA
$377M
| $1K | ﹤0.01% |
+110
| New | +$1.22K |
|
536
Nokia
NOK
$50.8B
| $1K | ﹤0.01% |
+162
| New | +$991 |
|
537
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $1K | ﹤0.01% |
+26
| New | +$1.16K |
|
538
Papa John's
PZZA
$999M
| $1K | ﹤0.01% |
+13
| New | +$574 |
|
539
RB Global
RBA
$20.8B
| $1K | ﹤0.01% |
+26
| New | +$916 |
|
540
Snap
SNAP
$7.32B
| $1K | ﹤0.01% |
+50
| New | +$425 |
|
541
Smith & Nephew
SNN
$12.9B
| $1K | ﹤0.01% |
+19
| New | +$730 |
|
542
Molson Coors Class B
TAP
$7.68B
| $1K | ﹤0.01% |
+19
| New | +$1.17K |
|
543
Tower Semiconductor
TSEM
$26.4B
| $1K | ﹤0.01% |
+69
| New | +$1.1K |
|
544
iShares MSCI Turkey ETF
TUR
$206M
| $1K | ﹤0.01% |
+46
| New | +$1.23K |
|
545
Televisa
TV
$1.45B
| $1K | ﹤0.01% |
+69
| New | +$819 |
|
546
Ternium
TX
$9.29B
| $1K | ﹤0.01% |
+19
| New | +$552 |
|
547
United Microelectronic
UMC
$48.9B
| $1K | ﹤0.01% |
+560
| New | +$1.03K |
|
548
Vertex Pharmaceuticals
VRTX
$121B
| $1K | ﹤0.01% |
+6
| New | +$1.11K |
|
549
WPP
WPP
$4.04B
| $1K | ﹤0.01% |
+20
| New | +$1.11K |
|
550
ExxonMobil
XOM
$651B
| $1K | ﹤0.01% |
+18
| New | +$1.37K |
|
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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.