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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 | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$52.3B
| $229K | 0.19% |
14,060
| – | – |
|
102
Choice Hotels
CHH
$5B
| $226K | 0.19% |
2,593
+330
| +15% | +$27.5K |
|
103
Devon Energy
DVN
$50.1B
| $222K | 0.18% |
+7,771
| New | +$231K |
|
104
SK Telecom
SKM
$11.7B
| $222K | 0.18% |
5,439
| – | – |
|
|
REGI
105
DELISTED
Renewable Energy Group, Inc.
REGI
| $221K | 0.18% |
13,930
-496
| -3% | -$9.14K |
|
106
Pultegroup
PHM
$24.2B
| $218K | 0.18% |
6,897
+327
| +5% | +$10.2K |
|
107
Telephone and Data Systems
TDS
$3.88B
| $217K | 0.18% |
7,145
-189
| -3% | -$5.9K |
|
108
Idexx Laboratories
IDXX
$44.5B
| $216K | 0.18% |
784
-571
| -42% | -$141K |
|
109
Booking.com
BKNG
$140B
| $214K | 0.18% |
2,850
-25
| -0.9% | -$1.8K |
|
110
Baidu
BIDU
$36.7B
| $212K | 0.18% |
1,805
-172
| -9% | -$24.5K |
|
111
Freeport-McMoran
FCX
$84.6B
| $211K | 0.17% |
18,157
-1,291
| -7% | -$15K |
|
112
Ambev
ABEV
$47B
| $197K | 0.16% |
42,156
+566
| +1% | +$2.54K |
|
113
ICICI Bank
IBN
$106B
| $187K | 0.15% |
14,854
-410
| -3% | -$4.75K |
|
114
Sterling Infrastructure
STRL
$19.4B
| $167K | 0.14% |
12,431
-255
| -2% | -$3.28K |
|
115
Future Fuel
FF
$207M
| $162K | 0.13% |
13,886
-390
| -3% | -$4.85K |
|
116
Itaú Unibanco
ITUB
$90.5B
| $151K | 0.12% |
21,962
-220
| -1% | -$1.39K |
|
|
GLDD
117
DELISTED
Great Lakes Dredge & Dock
GLDD
| $139K | 0.12% |
+12,597
| New | +$130K |
|
|
HTBK
118
DELISTED
Heritage Commerce
HTBK
| $123K | 0.1% |
10,045
| – | – |
|
|
BSMX
119
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $115K | 0.1% |
14,968
| – | – |
|
120
Aegon
AEG
$13.3B
| $69K | 0.06% |
15,611
-8,279
| -35% | -$35.2K |
|
121
Agilent Technologies
A
$37.4B
| – | – |
-5
| Closed | – |
|
122
Aaon
AAON
$9.21B
| – | – |
-2,441
| Closed | -$75K |
|
123
Abbott
ABT
$175B
| – | – |
-22
| Closed | -$2K |
|
124
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-45
| Closed | -$3K |
|
125
Adobe
ADBE
$93.4B
| – | – |
-825
| Closed | -$220K |
|
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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.