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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 | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$8.46B
| $179K | 0.15% |
+1,686
| New | +$168K |
|
127
J&J Snack Foods
JJSF
$1.44B
| $179K | 0.15% |
+1,126
| New | +$172K |
|
|
CDK
128
DELISTED
CDK Global, Inc.
CDK
| $178K | 0.15% |
+3,023
| New | +$165K |
|
129
Choice Hotels
CHH
$5.09B
| $176K | 0.14% |
+2,263
| New | +$176K |
|
130
ICICI Bank
IBN
$107B
| $175K | 0.14% |
15,264
+21
| +0.1% | +$218 |
|
|
EFOR
131
Everforth Inc
EFOR
$768M
| $167K | 0.14% |
+2,632
| New | +$165K |
|
132
C.H. Robinson
CHRW
$24.6B
| $167K | 0.14% |
+1,918
| New | +$168K |
|
133
FirstCash
FCFS
$9.36B
| $167K | 0.14% |
1,929
-1,494
| -44% | -$125K |
|
134
Marriott International
MAR
$96.6B
| $166K | 0.14% |
1,328
-830
| -38% | -$97.7K |
|
135
Starbucks
SBUX
$120B
| $165K | 0.13% |
+2,215
| New | +$152K |
|
136
Westlake Corp
WLK
$9.95B
| $165K | 0.13% |
+2,431
| New | +$176K |
|
137
Prudential Financial
PRU
$41.4B
| $162K | 0.13% |
+1,766
| New | +$163K |
|
138
Exponent
EXPO
$3.05B
| $161K | 0.13% |
+2,783
| New | +$150K |
|
139
ORIX
IX
$41.9B
| $161K | 0.13% |
+11,170
| New | +$165K |
|
140
United Airlines
UAL
$37.5B
| $161K | 0.13% |
+2,021
| New | +$171K |
|
141
Sterling Infrastructure
STRL
$19.6B
| $159K | 0.13% |
+12,686
| New | +$168K |
|
|
FTSI
142
DELISTED
FTS International, Inc. Common Stock
FTSI
| $159K | 0.13% |
+794
| New | +$142K |
|
143
Target
TGT
$63.4B
| $158K | 0.13% |
1,974
-152,599
| -99% | -$11.2M |
|
144
Interparfums
IPAR
$3.95B
| $154K | 0.13% |
+2,032
| New | +$142K |
|
145
Blackbaud
BLKB
$1.49B
| $152K | 0.12% |
+1,903
| New | +$140K |
|
146
Moog Inc Class A
MOG.A
$12.5B
| $152K | 0.12% |
+1,752
| New | +$153K |
|
147
Morningstar
MORN
$6.56B
| $152K | 0.12% |
+1,208
| New | +$145K |
|
|
MNK
148
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $152K | 0.12% |
+6,982
| New | +$149K |
|
149
Peabody Energy
BTU
$2.73B
| $151K | 0.12% |
+5,329
| New | +$168K |
|
150
Dorman Products
DORM
$4.24B
| $147K | 0.12% |
+1,671
| New | +$145K |
|
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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.