We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
CRISPR Therapeutics
CRSP
$4.87B
| $1K | ﹤0.01% |
+37
| New | +$1.28K |
2019 Q1
0 quarters
|
|
527
Gildan
GIL
$7.76B
| $1K | ﹤0.01% |
+16
| New | +$547 |
2019 Q1
0 quarters
|
|
528
General Motors
GM
$74.8B
| $1K | ﹤0.01% |
+20
| New | +$760 |
2019 Q1
0 quarters
|
|
529
Home Depot
HD
$313B
| $1K | ﹤0.01% |
+7
| New | +$1.28K |
2019 Q1
0 quarters
|
|
530
Icon
ICLR
$13.3B
| $1K | ﹤0.01% |
+7
| New | +$954 |
2019 Q1
0 quarters
|
|
531
Immersion
IMMR
$235M
| $1K | ﹤0.01% |
+100
| New | +$917 |
2019 Q1
0 quarters
|
|
532
ING
ING
$96.1B
| $1K | ﹤0.01% |
+88
| New | +$1.06K |
2019 Q1
0 quarters
|
|
533
IPG Photonics
IPGP
$3.08B
| $1K | ﹤0.01% |
+7
| New | +$991 |
2019 Q1
0 quarters
|
|
534
3M
MMM
$85.3B
| $1K | ﹤0.01% |
+5
| New | +$842 |
2019 Q1
0 quarters
|
|
535
North American Construction
NOA
$316M
| $1K | ﹤0.01% |
+110
| New | +$1.22K |
2019 Q1
0 quarters
|
|
536
Nokia
NOK
$52.6B
| $1K | ﹤0.01% |
+162
| New | +$991 |
2019 Q1
0 quarters
|
|
537
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| $1K | ﹤0.01% |
+26
| New | +$1.16K |
2019 Q1
0 quarters
|
|
538
Papa John's
PZZA
$635M
| $1K | ﹤0.01% |
+13
| New | +$574 |
2019 Q1
0 quarters
|
|
539
RB Global
RBA
$15.7B
| $1K | ﹤0.01% |
+26
| New | +$916 |
2019 Q1
0 quarters
|
|
540
Snap
SNAP
$10.5B
| $1K | ﹤0.01% |
+50
| New | +$425 |
2019 Q1
0 quarters
|
|
541
Smith & Nephew
SNN
$12.2B
| $1K | ﹤0.01% |
+19
| New | +$730 |
2019 Q1
0 quarters
|
|
542
Molson Coors Class B
TAP
$7.39B
| $1K | ﹤0.01% |
+19
| New | +$1.17K |
2019 Q1
0 quarters
|
|
543
Tower Semiconductor
TSEM
$22.9B
| $1K | ﹤0.01% |
+69
| New | +$1.1K |
2019 Q1
0 quarters
|
|
544
iShares MSCI Turkey ETF
TUR
$157M
| $1K | ﹤0.01% |
+46
| New | +$1.23K |
2019 Q1
0 quarters
|
|
545
Televisa
TV
$1.28B
| $1K | ﹤0.01% |
+69
| New | +$819 |
2019 Q1
0 quarters
|
|
546
Ternium
TX
$11.3B
| $1K | ﹤0.01% |
+19
| New | +$552 |
2019 Q1
0 quarters
|
|
547
United Microelectronic
UMC
$50.8B
| $1K | ﹤0.01% |
+560
| New | +$1.03K |
2019 Q1
0 quarters
|
|
548
Vertex Pharmaceuticals
VRTX
$128B
| $1K | ﹤0.01% |
+6
| New | +$1.11K |
2019 Q1
0 quarters
|
|
549
WPP
WPP
$5.94B
| $1K | ﹤0.01% |
+20
| New | +$1.11K |
2019 Q1
0 quarters
|
|
550
ExxonMobil
XOM
$723B
| $1K | ﹤0.01% |
+18
| New | +$1.37K |
2019 Q1
0 quarters
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
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.