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
Cap. Flow
-$131M
Cap. Flow %
-107.23%
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
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 icon
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 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
MIXT
551
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1K ﹤0.01%
+37
New +$635
2019 Q1
0 quarters
RFP
552
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
+143
New +$1.2K
2019 Q1
0 quarters
TGA
553
DELISTED
Transglobe Energy Corp
TGA
$1K ﹤0.01%
+330
New +$647
2019 Q1
0 quarters
XLNX
554
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+10
New +$1.12K
2019 Q1
0 quarters
USCR
555
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+30
New +$1.15K
2019 Q1
0 quarters
CZZ
556
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+79
New +$871
2019 Q1
0 quarters
IMMU
557
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
+74
New +$1.19K
2019 Q1
0 quarters
DLPH
558
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+32
New +$592
2019 Q1
0 quarters
ATVI
559
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+20
New +$904
2019 Q1
0 quarters
MTL
560
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
+653
New +$1.48K
2019 Q1
0 quarters
VEDL
561
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
+134
New +$1.35K
2019 Q1
0 quarters
A icon
562
Agilent Technologies
A
$48.8B
$0 ﹤0.01%
+5
New +$380
2019 Q1
0 quarters
ARLO icon
563
Arlo Technologies
ARLO
$1.31B
$0 ﹤0.01%
+9
New +$50
2019 Q1
0 quarters
BATRA icon
564
Atlanta Braves Holdings Series A
BATRA
$3.47B
$0 ﹤0.01%
+1
New +$28
2019 Q1
0 quarters
CSIQ icon
565
Canadian Solar
CSIQ
$666M
$0 ﹤0.01%
+20
New +$411
2019 Q1
0 quarters
EFA icon
566
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-43,967
Closed -$2.58M –
FLWS icon
567
1-800-Flowers.com
FLWS
$177M
– –
-16,834
Closed -$206K –
FWONA icon
568
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
$0 ﹤0.01%
+3
New +$91
2019 Q1
0 quarters
GME icon
569
GameStop
GME
$13.5B
$0 ﹤0.01%
+40
New +$124
2019 Q1
0 quarters
GPRO icon
570
GoPro
GPRO
$217M
$0 ﹤0.01%
+25
New +$140
2019 Q1
0 quarters
GSG icon
571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
– –
-103,693
Closed -$1.45M –
GWW icon
572
W.W. Grainger
GWW
$62.7B
– –
-1,170
Closed -$348K –
IWB icon
573
iShares Russell 1000 ETF
IWB
$48.7B
– –
-46,490
Closed -$6.45M –
IWR icon
574
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-15,383
Closed -$715K –
JNPR icon
575
DELISTED
Juniper Networks
JNPR
– –
-11,377
Closed -$306K –
20 21 22
23
24

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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 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.