We are live on
!
Find out more
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
101
SK Telecom
SKM
$11.8B
| $219K | 0.18% |
5,439
-1,596
| -23% | -$67.4K |
|
102
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $218K | 0.18% |
38,037
+8,480
| +29% | +$49.9K |
|
103
Magna International
MGA
$18.1B
| $214K | 0.17% |
+4,392
| New | +$221K |
|
104
Unilever
UL
$134B
| $214K | 0.17% |
3,293
-105
| -3% | -$6.4K |
|
105
Boeing
BA
$169B
| $211K | 0.17% |
553
-803
| -59% | -$309K |
|
106
Rockwell Automation
ROK
$51.4B
| $209K | 0.17% |
+1,190
| New | +$202K |
|
107
Boise Cascade
BCC
$2.72B
| $204K | 0.17% |
+7,618
| New | +$205K |
|
108
Booking.com
BKNG
$141B
| $201K | 0.16% |
+2,875
| New | +$205K |
|
109
Alphabet (Google) Class A
GOOGL
$4.23T
| $200K | 0.16% |
+3,400
| New | +$192K |
|
|
FL
110
DELISTED
Foot Locker
FL
| $199K | 0.16% |
+3,282
| New | +$191K |
|
111
Marathon Petroleum
MPC
$91.3B
| $198K | 0.16% |
+3,305
| New | +$208K |
|
112
Aflac
AFL
$63.5B
| $197K | 0.16% |
3,933
-4,238
| -52% | -$204K |
|
113
Qualcomm
QCOM
$181B
| $195K | 0.16% |
3,420
-110
| -3% | -$5.94K |
|
114
Humana
HUM
$48B
| $193K | 0.16% |
726
-5
| -0.7% | -$1.44K |
|
|
VRS
115
DELISTED
Verso Corporation
VRS
| $193K | 0.16% |
+9,029
| New | +$208K |
|
116
Future Fuel
FF
$211M
| $191K | 0.16% |
14,276
-108
| -0.8% | -$1.83K |
|
117
Herbalife
HLF
$1.24B
| $191K | 0.16% |
+3,600
| New | +$207K |
|
118
Casey's General Stores
CASY
$31.8B
| $189K | 0.15% |
+1,470
| New | +$192K |
|
|
RDS.B
119
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $187K | 0.15% |
+2,922
| New | +$185K |
|
120
Cardinal Health
CAH
$53.5B
| $184K | 0.15% |
+3,813
| New | +$191K |
|
121
Pultegroup
PHM
$24B
| $184K | 0.15% |
6,570
-2,343
| -26% | -$63.8K |
|
122
Analog Devices
ADI
$183B
| $183K | 0.15% |
+1,736
| New | +$174K |
|
|
HI
123
DELISTED
Hillenbrand
HI
| $183K | 0.15% |
+4,418
| New | +$187K |
|
124
Nucor
NUE
$53.9B
| $181K | 0.15% |
+3,104
| New | +$182K |
|
125
Ambev
ABEV
$46.8B
| $179K | 0.15% |
41,590
+18,510
| +80% | +$85K |
|
Similar funds
FC
AF
UM
CL
1IA
AAM
GCM
RIM
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.