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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
+3.57%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.6M
(-1.3%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
582
New
10
Increased
49
Reduced
51
Closed
462
Top Buys
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$993K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$815K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$548K |
Top Sells
| 1 |
DXC Technology
DXC
|
+$854K |
| 2 |
Walt Disney
DIS
|
+$564K |
| 3 |
Micron Technology
MU
|
+$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$477K |
| 5 |
Delta Air Lines
DAL
|
+$454K |
Sector Composition
| 1 | Technology | 15.62% |
| 2 | Financials | 6.39% |
| 3 | Healthcare | 5.54% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$120B
| $387K | 0.32% |
4,621
+2,406
| +109% | +$189K |
|
52
AutoZone
AZO
$49.5B
| $384K | 0.32% |
349
+346
| +11,533% | +$364K |
|
53
Armstrong World Industries
AWI
$6.66B
| $380K | 0.31% |
3,905
-149
| -4% | -$13.3K |
|
54
Nexstar Media Group
NXST
$5.59B
| $375K | 0.31% |
3,713
+854
| +30% | +$91.7K |
|
55
ConocoPhillips
COP
$139B
| $373K | 0.31% |
6,112
-214
| -3% | -$13.3K |
|
56
Check Point Software Technologies
CHKP
$14.2B
| $362K | 0.3% |
3,127
+10
| +0.3% | +$1.18K |
|
57
Western Union
WU
$2.78B
| $349K | 0.29% |
17,539
-767
| -4% | -$14.9K |
|
58
Carlisle Companies
CSL
$14B
| $346K | 0.29% |
2,461
+2,183
| +785% | +$294K |
|
59
Visa
V
$682B
| $342K | 0.28% |
1,973
| – | – |
|
60
CONMED
CNMD
$1.29B
| $340K | 0.28% |
3,969
-3,571
| -47% | -$294K |
|
61
Johnson & Johnson
JNJ
$610B
| $335K | 0.28% |
2,402
-68
| -3% | -$9.41K |
|
62
ArcBest
ARCB
$3.52B
| $320K | 0.26% |
11,389
-1,691
| -13% | -$49.2K |
|
63
Franklin Resources
BEN
$16.9B
| $318K | 0.26% |
9,125
-381
| -4% | -$13K |
|
64
Jones Lang LaSalle
JLL
$15.3B
| $317K | 0.26% |
2,256
+816
| +57% | +$116K |
|
65
Edwards Lifesciences
EW
$49.5B
| $315K | 0.26% |
5,109
| – | – |
|
66
Brinker International
EAT
$8.04B
| $308K | 0.25% |
7,833
-275
| -3% | -$11.3K |
|
67
Conagra Brands
CAG
$6.85B
| $305K | 0.25% |
11,513
-1,531
| -12% | -$44.5K |
|
68
Xerox
XRX
$357M
| $305K | 0.25% |
+8,607
| New | +$287K |
|
69
Church & Dwight Co
CHD
$23.1B
| $302K | 0.25% |
4,133
+3,996
| +2,917% | +$297K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $302K | 0.25% |
6,678
+96
| +1% | +$4.47K |
|
71
Dover
DOV
$28.9B
| $300K | 0.25% |
2,999
+2,942
| +5,161% | +$282K |
|
72
Wells Fargo
WFC
$264B
| $300K | 0.25% |
6,348
-210
| -3% | -$9.82K |
|
73
Stride
LRN
$3.69B
| $293K | 0.24% |
9,641
-210
| -2% | -$6.76K |
|
74
Automatic Data Processing
ADP
$102B
| $289K | 0.24% |
1,749
-20
| -1% | -$3.25K |
|
75
Leidos
LDOS
$13.4B
| $283K | 0.23% |
+3,545
| New | +$259K |
|
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One Wealth Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, One Wealth Advisors held 582 positions worth $121M, down 1.3% from $122M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
One Wealth Advisors withdrew a net $4.85M in Q2 2019, closing 462 positions and reducing 51 holdings. Its most notable exit was DXC Technology, an estimated $854K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, One Wealth Advisors opened a new position in Xerox worth $305K.
- One Wealth Advisors's largest Q2 2019 buy was Xerox: 8,607 shares worth $305K.
- One Wealth Advisors added most to Apple in Q2 2019, an estimated $8.04M increase.
- One Wealth Advisors's biggest Q2 2019 reduction was Fifth Third Bancorp, cutting an estimated $303K.
- One Wealth Advisors fully exited DXC Technology in Q2 2019, selling an estimated $854K.
- One Wealth Advisors's ten largest holdings make up 65% of its $121M portfolio in Q2 2019.
- One Wealth Advisors opened 10 new positions and closed 462 in Q2 2019.
- One Wealth Advisors's portfolio value fell 1.3% quarter-over-quarter to $121M.
Based on One Wealth Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.