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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
(-23%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
132.02%
Top 10 Holdings %
Top 10 Hldgs %
66.81%
Holding
588
New
12
Increased
52
Reduced
41
Closed
482
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$60.8M |
| 2 |
Amazon
AMZN
|
+$24.9M |
| 3 |
Phillips 66
PSX
|
+$17.7M |
| 4 |
AbbVie
ABBV
|
+$17.6M |
| 5 |
Microsoft
MSFT
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.97M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Medifast
MED
|
+$748K |
| 4 |
Cadence Design Systems
CDNS
|
+$747K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$65.3B
| $330K | 0.33% |
1,170
-63
| -5% | -$18.7K |
|
52
Kohl's
KSS
$2.03B
| $330K | 0.33% |
4,979
+2,023
| +68% | +$142K |
|
53
Rio Tinto
RIO
$148B
| $328K | 0.33% |
6,764
-1,454
| -18% | -$70.9K |
|
54
SAP
SAP
$187B
| $327K | 0.33% |
3,284
+184
| +6% | +$19.6K |
|
55
Macy's
M
$6.15B
| $316K | 0.31% |
10,604
+2,021
| +24% | +$66.5K |
|
56
SK Telecom
SKM
$13.7B
| $311K | 0.31% |
7,035
+447
| +7% | +$19.9K |
|
57
Check Point Software Technologies
CHKP
$13.3B
| $308K | 0.31% |
3,000
+151
| +5% | +$16.6K |
|
|
JNPR
58
DELISTED
Juniper Networks
JNPR
| $306K | 0.3% |
11,377
+216
| +2% | +$6.11K |
|
59
ICF International
ICFI
$1.44B
| $282K | 0.28% |
4,358
+254
| +6% | +$17.8K |
|
|
60
UnitedHealth
UNH
$382B
| $280K | 0.28% |
230,216
+230,200
| +1,438,750% | +$60.8M |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $279K | 0.28% |
1,181
-252
| -18% | -$67.5K |
|
|
MLNX
62
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $276K | 0.27% |
2,993
+511
| +21% | +$43.4K |
|
63
Franklin Resources
BEN
$16.9B
| $273K | 0.27% |
+9,218
| New | +$283K |
|
|
TSS
64
DELISTED
Total System Services, Inc.
TSS
| $264K | 0.26% |
3,243
-4,736
| -59% | -$419K |
|
65
Edwards Lifesciences
EW
$47.6B
| $263K | 0.26% |
5,157
-426
| -8% | -$21.6K |
|
66
Visa
V
$677B
| $260K | 0.26% |
1,973
-147
| -7% | -$20.3K |
|
67
Trane Technologies
TT
$106B
| $256K | 0.26% |
+2,809
| New | +$276K |
|
68
Canadian National Railway
CNI
$78.3B
| $254K | 0.25% |
3,424
+151
| +5% | +$12.5K |
|
69
iShares National Muni Bond ETF
MUB
$45.1B
| $252K | 0.25% |
2,307
-299
| -11% | -$32.2K |
|
70
Idexx Laboratories
IDXX
$42.9B
| $251K | 0.25% |
1,349
+83
| +7% | +$17K |
|
71
Broadridge
BR
$17.2B
| $249K | 0.25% |
2,586
-745
| -22% | -$80.7K |
|
72
Brinker International
EAT
$8.02B
| $248K | 0.25% |
+5,648
| New | +$268K |
|
73
FirstCash
FCFS
$8.55B
| $248K | 0.25% |
3,423
+236
| +7% | +$18.8K |
|
74
CDW
CDW
$17.1B
| $240K | 0.24% |
2,965
-449
| -13% | -$38.7K |
|
75
Stride
LRN
$3.69B
| $239K | 0.24% |
9,631
+676
| +8% | +$14.4K |
|
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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.