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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
MIXT
551
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
+37
New +$635
RFP
552
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+143
New +$1.2K
TGA
553
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+330
New +$647
XLNX
554
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+10
New +$1.12K
USCR
555
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+30
New +$1.15K
CZZ
556
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+79
New +$871
IMMU
557
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
+74
New +$1.19K
DLPH
558
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+32
New +$592
ATVI
559
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+20
New +$904
MTL
560
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
+653
New +$1.48K
VEDL
561
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+134
New +$1.35K
A icon
562
Agilent Technologies
A
$39.1B
$0 ﹤0.01%
+5
New +$380
ARLO icon
563
Arlo Technologies
ARLO
$1.4B
$0 ﹤0.01%
+9
New +$50
BATRA icon
564
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
+1
New +$28
CSIQ icon
565
Canadian Solar
CSIQ
$906M
$0 ﹤0.01%
+20
New +$411
EFA icon
566
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-43,967
Closed -$2.58M
FLWS icon
567
1-800-Flowers.com
FLWS
$245M
– –
-16,834
Closed -$206K
FWONA icon
568
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
+3
New +$91
GME icon
569
GameStop
GME
$9.5B
$0 ﹤0.01%
+40
New +$124
GPRO icon
570
GoPro
GPRO
$116M
$0 ﹤0.01%
+25
New +$140
GSG icon
571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-103,693
Closed -$1.45M
GWW icon
572
W.W. Grainger
GWW
$65.3B
– –
-1,170
Closed -$348K
IWB icon
573
iShares Russell 1000 ETF
IWB
$47.7B
– –
-46,490
Closed -$6.45M
IWR icon
574
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-15,383
Closed -$715K
JNPR
575
DELISTED
Juniper Networks
JNPR
– –
-11,377
Closed -$306K
20 21 22
23
24

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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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.