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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
BR icon
51
Broadridge
BR
$19.7B
$373K 0.3%
3,594
+1,008
+39% +$101K
2017 Q4
5 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$372K 0.3%
1,853
+1
+0.1% +$202
2017 Q4
5 quarters
SAP icon
53
SAP
SAP
$260B
$371K 0.3%
3,216
-68
-2% -$7.24K
2017 Q4
5 quarters
CAG icon
54
Conagra Brands
CAG
$6.77B
$362K 0.3%
+13,044
New +$299K
2019 Q1
0 quarters
EAT icon
55
Brinker International
EAT
$8.58B
$360K 0.29%
8,108
+2,460
+44% +$111K
2018 Q4
1 quarter
HIG icon
56
Hartford Financial Services
HIG
$36B
$355K 0.29%
+7,149
New +$340K
2019 Q1
0 quarters
JNJ icon
57
Johnson & Johnson
JNJ
$610B
$345K 0.28%
2,470
+831
+51% +$111K
2017 Q4
5 quarters
SAM icon
58
Boston Beer
SAM
$1.84B
$343K 0.28%
1,163
-305
-21% -$83.4K
2017 Q4
5 quarters
CDW icon
59
CDW
CDW
$19.3B
$340K 0.28%
3,527
+562
+19% +$50.2K
2017 Q4
5 quarters
WU icon
60
Western Union
WU
$1.94B
$338K 0.28%
18,306
+5,797
+46% +$104K
2017 Q4
5 quarters
LRN icon
61
Stride
LRN
$3.46B
$336K 0.27%
9,851
+220
+2% +$6.71K
2018 Q3
2 quarters
CHL
62
DELISTED
China Mobile Limited
CHL
$336K 0.27%
+6,582
New +$344K
2019 Q1
0 quarters
SNP
63
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$327K 0.27%
+4,118
New +$337K
2019 Q1
0 quarters
BIDU icon
64
Baidu
BIDU
$28.1B
$326K 0.27%
+1,977
New +$331K
2019 Q1
0 quarters
EW icon
65
Edwards Lifesciences
EW
$50.8B
$326K 0.27%
5,109
-48
-0.9% -$2.74K
2017 Q4
5 quarters
ICFI icon
66
ICF International
ICFI
$1.59B
$325K 0.27%
4,278
-80
-2% -$5.64K
2018 Q2
3 quarters
AWI icon
67
Armstrong World Industries
AWI
$7.04B
$322K 0.26%
+4,054
New +$283K
2019 Q1
0 quarters
WFC icon
68
Wells Fargo
WFC
$248B
$317K 0.26%
+6,558
New +$323K
2019 Q1
0 quarters
REGI
69
DELISTED
Renewable Energy Group, Inc.
REGI
$317K 0.26%
14,426
+316
+2% +$8.14K
2018 Q4
1 quarter
BEN icon
70
Franklin Templeton
BEN
$15.9B
$315K 0.26%
9,506
+288
+3% +$9.09K
2018 Q4
1 quarter
NXST icon
71
Nexstar Media Group
NXST
$5.07B
$310K 0.25%
+2,859
New +$264K
2019 Q1
0 quarters
V icon
72
Visa
V
$750B
$308K 0.25%
1,973
– –
2017 Q4
5 quarters
IDXX icon
73
Idexx Laboratories
IDXX
$43.1B
$303K 0.25%
1,355
+6
+0.4% +$1.24K
2017 Q4
5 quarters
AVTA
74
DELISTED
Avantax, Inc. Common Stock
AVTA
$290K 0.24%
8,690
+1,155
+15% +$33.6K
2017 Q4
5 quarters
TMO icon
75
Thermo Fisher Scientific
TMO
$258B
$288K 0.24%
1,052
+44
+4% +$10.9K
2018 Q4
1 quarter
1 2
3
4 5

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GIP
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TVAMP
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SWM
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RFM
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LSCM
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BCA
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TFM
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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 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.