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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
Cap. Flow
-$4.85M
Cap. Flow %
-4.01%
Top 10 Hldgs %
65.49%
Holding
582
New
10
Increased
49
Reduced
51
Closed
462

Top Buys

1
AAPL icon
Apple
AAPL
+$8.04M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$993K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$867K
4
DVY icon
iShares Select Dividend ETF
DVY
+$815K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$548K

Top Sells

1
DXC icon
DXC Technology
DXC
+$854K
2
DIS icon
Walt Disney
DIS
+$564K
3
MU icon
Micron Technology
MU
+$488K
4
WCG
Wellcare Health Plans, Inc.
WCG
+$477K
5
DAL icon
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
ADEA icon
126
Adeia
ADEA
$2.82B
– –
-355
Closed -$2K
ADI icon
127
Analog Devices
ADI
$184B
– –
-1,736
Closed -$183K
AFL icon
128
Aflac
AFL
$63.5B
– –
-3,933
Closed -$197K
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-1,035
Closed -$113K
AIG icon
130
American International
AIG
$42.7B
– –
-234
Closed -$10K
AIR icon
131
AAR Corp
AIR
$5.45B
– –
-72
Closed -$2K
AIVL icon
132
WisdomTree US AI Enhanced Value Fund
AIVL
$423M
– –
-190
Closed -$16K
ALE
133
DELISTED
Allete
ALE
– –
-17
Closed -$1K
ALG icon
134
Alamo Group
ALG
$1.98B
– –
-303
Closed -$30K
ALL icon
135
Allstate
ALL
$63.9B
– –
-975
Closed -$92K
AMG icon
136
Affiliated Managers Group
AMG
$9.81B
– –
-51
Closed -$5K
AMN icon
137
AMN Healthcare
AMN
$1.34B
– –
-76
Closed -$4K
AMZN icon
138
Amazon
AMZN
$2.67T
– –
-80
Closed -$7K
ANSS
139
DELISTED
Ansys
ANSS
– –
-83
Closed -$15K
AON icon
140
Aon
AON
$78.3B
– –
-37
Closed -$6K
APAM icon
141
Artisan Partners
APAM
$2.73B
– –
-2,433
Closed -$61K
APOG icon
142
Apogee Enterprises
APOG
$852M
– –
-72
Closed -$3K
ARLO icon
143
Arlo Technologies
ARLO
$1.44B
– –
-9
Closed –
ARMK icon
144
Aramark
ARMK
$14.9B
– –
-885
Closed -$19K
ARW icon
145
Arrow Electronics
ARW
$10.6B
– –
-200
Closed -$15K
EFOR
146
Everforth Inc
EFOR
$750M
– –
-2,632
Closed -$167K
ASML icon
147
ASML
ASML
$686B
– –
-6
Closed -$1K
ATHM icon
148
Autohome
ATHM
$2.5B
– –
-16
Closed -$2K
AUDC icon
149
AudioCodes
AUDC
$246M
– –
-116
Closed -$2K
DCH
150
Dauch Corp
DCH
$1.3B
– –
-172
Closed -$2K
4 5
6
7 8

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FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.