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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

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

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

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
BR icon
51
Broadridge
BR
$17.3B
$373K 0.3%
3,594
+1,008
+39% +$101K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$372K 0.3%
1,853
+1
+0.1% +$202
SAP icon
53
SAP
SAP
$186B
$371K 0.3%
3,216
-68
-2% -$7.24K
CAG icon
54
Conagra Brands
CAG
$6.83B
$362K 0.3%
+13,044
New +$299K
EAT icon
55
Brinker International
EAT
$8.12B
$360K 0.29%
8,108
+2,460
+44% +$111K
HIG icon
56
Hartford Financial Services
HIG
$38.4B
$355K 0.29%
+7,149
New +$340K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$345K 0.28%
2,470
+831
+51% +$111K
SAM icon
58
Boston Beer
SAM
$1.86B
$343K 0.28%
1,163
-305
-21% -$83.4K
CDW icon
59
CDW
CDW
$17B
$340K 0.28%
3,527
+562
+19% +$50.2K
WU icon
60
Western Union
WU
$2.77B
$338K 0.28%
18,306
+5,797
+46% +$104K
LRN icon
61
Stride
LRN
$3.71B
$336K 0.27%
9,851
+220
+2% +$6.71K
CHL
62
DELISTED
China Mobile Limited
CHL
$336K 0.27%
+6,582
New +$344K
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$327K 0.27%
+4,118
New +$337K
BIDU icon
64
Baidu
BIDU
$36.5B
$326K 0.27%
+1,977
New +$331K
EW icon
65
Edwards Lifesciences
EW
$49.4B
$326K 0.27%
5,109
-48
-0.9% -$2.74K
ICFI icon
66
ICF International
ICFI
$1.43B
$325K 0.27%
4,278
-80
-2% -$5.64K
AWI icon
67
Armstrong World Industries
AWI
$6.66B
$322K 0.26%
+4,054
New +$283K
WFC icon
68
Wells Fargo
WFC
$265B
$317K 0.26%
+6,558
New +$323K
REGI
69
DELISTED
Renewable Energy Group, Inc.
REGI
$317K 0.26%
14,426
+316
+2% +$8.14K
BEN icon
70
Franklin Resources
BEN
$17B
$315K 0.26%
9,506
+288
+3% +$9.09K
NXST icon
71
Nexstar Media Group
NXST
$5.61B
$310K 0.25%
+2,859
New +$264K
V icon
72
Visa
V
$682B
$308K 0.25%
1,973
– –
IDXX icon
73
Idexx Laboratories
IDXX
$44.8B
$303K 0.25%
1,355
+6
+0.4% +$1.24K
AVTA
74
DELISTED
Avantax, Inc. Common Stock
AVTA
$290K 0.24%
8,690
+1,155
+15% +$33.6K
TMO icon
75
Thermo Fisher Scientific
TMO
$198B
$288K 0.24%
1,052
+44
+4% +$10.9K
1 2
3
4 5

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
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CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 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 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.