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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
| 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 | |
|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$135B
| $142K | 0.12% |
+4,908
| New | +$127K |
|
152
Itaú Unibanco
ITUB
$90.4B
| $142K | 0.12% |
22,182
-8,768
| -28% | -$62K |
|
153
SLB Ltd
SLB
$70.3B
| $140K | 0.11% |
+3,209
| New | +$139K |
|
154
Honda
HMC
$36.5B
| $134K | 0.11% |
+4,939
| New | +$139K |
|
155
Kirby Corp
KEX
$7.71B
| $130K | 0.11% |
+1,726
| New | +$126K |
|
156
iShares Russell 1000 Value ETF
IWD
$81.9B
| $129K | 0.11% |
1,044
-35,047
| -97% | -$4.21M |
|
157
HSBC
HSBC
$345B
| $128K | 0.1% |
+3,198
| New | +$129K |
|
158
ICU Medical
ICUI
$3.94B
| $127K | 0.1% |
+529
| New | +$127K |
|
159
International Paper
IP
$19.9B
| $125K | 0.1% |
+2,853
| New | +$124K |
|
160
Wolverine World Wide
WWW
$1.51B
| $125K | 0.1% |
+3,493
| New | +$122K |
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $124K | 0.1% |
+3,325
| New | +$123K |
|
|
HTBK
162
DELISTED
Heritage Commerce
HTBK
| $122K | 0.1% |
10,045
| – | – |
|
|
BECN
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $118K | 0.1% |
+3,672
| New | +$128K |
|
164
Fomento Económico Mexicano
FMX
$44B
| $117K | 0.1% |
+1,266
| New | +$115K |
|
165
Ross Stores
ROST
$74.9B
| $114K | 0.09% |
+1,223
| New | +$112K |
|
|
NBIS
166
Nebius Group N.V.
NBIS
$45.1B
| $114K | 0.09% |
+3,330
| New | +$110K |
|
167
iShares Core US Aggregate Bond ETF
AGG
$139B
| $113K | 0.09% |
+1,035
| New | +$111K |
|
168
Fair Isaac
FICO
$29.2B
| $112K | 0.09% |
+414
| New | +$97.3K |
|
|
GRFS
169
Grifois
GRFS
$4.95B
| $110K | 0.09% |
+5,448
| New | +$104K |
|
|
NAVG
170
DELISTED
Navigators Group Inc
NAVG
| $110K | 0.09% |
+1,569
| New | +$110K |
|
171
Cognizant
CTSH
$21.2B
| $109K | 0.09% |
+1,500
| New | +$105K |
|
|
SCHW
172
Charles Schwab
SCHW
$177B
| $109K | 0.09% |
+2,552
| New | +$115K |
|
|
SHI
173
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $109K | 0.09% |
+2,289
| New | +$111K |
|
174
Columbia Sportswear
COLM
$3.25B
| $103K | 0.08% |
+984
| New | +$94.9K |
|
175
Landstar System
LSTR
$7.18B
| $103K | 0.08% |
+942
| New | +$99.2K |
|
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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.