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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
-13.34%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$30.3M
Cap. Flow
+$133M
Cap. Flow %
132.02%
Top 10 Hldgs %
66.81%
Holding
588
New
12
Increased
52
Reduced
41
Closed
482

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$60.8M
2
AMZN icon
Amazon
AMZN
+$24.9M
3
PSX icon
Phillips 66
PSX
+$17.7M
4
ABBV icon
AbbVie
ABBV
+$17.6M
5
MSFT icon
Microsoft
MSFT
+$12M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.79M
3
MED icon
Medifast
MED
+$748K
4
CDNS icon
Cadence Design Systems
CDNS
+$747K
5
JPM icon
JPMorgan Chase
JPM
+$736K

Sector Composition

Rank Sector Weight
1 Technology 5.52%
2 Healthcare 5.28%
3 Industrials 4.51%
4 Financials 3.86%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEO
576
DELISTED
CNOOC Limited
CEO
– –
-628
Closed -$126K
CHL
577
DELISTED
China Mobile Limited
CHL
– –
-62
Closed -$3K
CELG
578
DELISTED
Celgene Corp
CELG
– –
-1,364
Closed -$122K
AUO
579
DELISTED
AU Optronics Corp
AUO
– –
-959
Closed -$4K
EFII
580
DELISTED
Electronics for Imaging
EFII
– –
-118
Closed -$4K
NAVG
581
DELISTED
Navigators Group Inc
NAVG
– –
-1,674
Closed -$116K
IPAS
582
DELISTED
Ipass Inc Common Stock
IPAS
– –
-7,670
Closed -$16K
CHA
583
DELISTED
China Telecom Corporation, LTD
CHA
– –
-450
Closed -$22K
DO
584
DELISTED
Diamond Offshore Drilling
DO
– –
-9,221
Closed -$184K
VG
585
DELISTED
Vonage Holdings Corporation
VG
– –
-504
Closed -$7K
ENV
586
DELISTED
ENVESTNET, INC.
ENV
– –
-1,236
Closed -$75K
FNSR
587
DELISTED
Finisar Corp
FNSR
– –
-129
Closed -$2K
AAN.A
588
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-78
Closed -$4K
20 21 22 23
24

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One Wealth Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, One Wealth Advisors held 588 positions worth $100M, down 23% from $131M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

One Wealth Advisors deployed $133M of net new capital in Q4 2018, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 46,490 shares worth $6.45M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.97M trimmed.

  • One Wealth Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 46,490 shares worth $6.45M.
  • One Wealth Advisors added most to UnitedHealth in Q4 2018, an estimated $60.8M increase.
  • One Wealth Advisors's biggest Q4 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.97M.
  • One Wealth Advisors fully exited Apple in Q4 2018, selling an estimated $1.79M.
  • One Wealth Advisors's ten largest holdings make up 67% of its $100M portfolio in Q4 2018.
  • One Wealth Advisors opened 12 new positions and closed 482 in Q4 2018.
  • One Wealth Advisors's portfolio value fell 23% quarter-over-quarter to $100M.

Based on One Wealth Advisors's 13F filing for Q4 2018, filed 15 Feb 2019.