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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
(+22%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-107.23%
Top 10 Holdings %
Top 10 Hldgs %
53.69%
Holding
583
New
477
Increased
50
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.27M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$937K |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$839K |
| 5 |
Omnicom Group
OMC
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$58.7M |
| 2 |
Amazon
AMZN
|
+$25M |
| 3 |
Phillips 66
PSX
|
+$16.9M |
| 4 |
AbbVie
ABBV
|
+$16M |
| 5 |
Microsoft
MSFT
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$102B
| $283K | 0.23% |
+1,769
| New | +$257K |
|
77
Cadence Design Systems
CDNS
$91B
| $283K | 0.23% |
+4,460
| New | +$236K |
|
78
Oracle
ORCL
$364B
| $279K | 0.23% |
+5,196
| New | +$265K |
|
79
Valero Energy
VLO
$91.9B
| $271K | 0.22% |
3,190
-50,765
| -94% | -$4.19M |
|
80
Philips
PHG
$26.2B
| $265K | 0.22% |
+12,829
| New | +$382K |
|
81
iShares National Muni Bond ETF
MUB
$45.5B
| $256K | 0.21% |
2,303
-4
| -0.2% | -$439 |
|
82
Ulta Beauty
ULTA
$20.6B
| $255K | 0.21% |
+732
| New | +$221K |
|
83
Macy's
M
$6.23B
| $252K | 0.21% |
10,496
-108
| -1% | -$2.73K |
|
84
Tractor Supply
TSCO
$16B
| $252K | 0.21% |
12,865
-175
| -1% | -$3.18K |
|
85
eBay
EBAY
$49.8B
| $251K | 0.2% |
+6,756
| New | +$234K |
|
86
Freeport-McMoran
FCX
$83.9B
| $251K | 0.2% |
19,448
+3,629
| +23% | +$43.9K |
|
87
Manhattan Associates
MANH
$9.66B
| $247K | 0.2% |
+4,490
| New | +$230K |
|
|
SHOE
88
Shoe Station Group
SHOE
$393M
| $244K | 0.2% |
+14,314
| New | +$260K |
|
89
Canadian National Railway
CNI
$78.3B
| $243K | 0.2% |
2,713
-711
| -21% | -$59.7K |
|
90
T-Mobile US
TMUS
$208B
| $240K | 0.2% |
3,477
+41
| +1% | +$2.87K |
|
91
Linde
LIN
$237B
| $237K | 0.19% |
+1,345
| New | +$223K |
|
92
BJ's Restaurants
BJRI
$1.42B
| $230K | 0.19% |
+4,863
| New | +$244K |
|
93
Diageo
DEO
$46.7B
| $229K | 0.19% |
+1,399
| New | +$213K |
|
94
Elevance Health
ELV
$80.9B
| $226K | 0.18% |
787
+23
| +3% | +$6.65K |
|
95
Fastenal
FAST
$52.2B
| $226K | 0.18% |
+14,060
| New | +$212K |
|
96
Telephone and Data Systems
TDS
$3.91B
| $225K | 0.18% |
7,334
+39
| +0.5% | +$1.33K |
|
97
Jones Lang LaSalle
JLL
$15.3B
| $222K | 0.18% |
+1,440
| New | +$217K |
|
98
Lear
LEA
$7.1B
| $222K | 0.18% |
+1,633
| New | +$239K |
|
99
Adobe
ADBE
$94.3B
| $220K | 0.18% |
825
-159
| -16% | -$40.1K |
|
100
PayPal
PYPL
$49.9B
| $220K | 0.18% |
+2,122
| New | +$201K |
|
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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 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.