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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
Turnover
20.51%
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+12.34%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.5
years
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 |
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 | Miscellaneous | 48.75% |
| 2 | Technology | 10.13% |
| 3 | Financials | 8.54% |
| 4 | Healthcare | 7.15% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
HDFC Bank
HDB
$122B
| $142K | 0.12% |
+4,908
| New | +$127K |
2019 Q1
0 quarters
|
|
152
Itaú Unibanco
ITUB
$105B
| $142K | 0.12% |
22,182
-8,768
| -28% | -$62K |
2017 Q4
5 quarters
|
|
153
SLB Ltd
SLB
$73.5B
| $140K | 0.11% |
+3,209
| New | +$139K |
2019 Q1
0 quarters
|
|
154
Honda
HMC
$44.6B
| $134K | 0.11% |
+4,939
| New | +$139K |
2019 Q1
0 quarters
|
|
155
Kirby Corp
KEX
$7.24B
| $130K | 0.11% |
+1,726
| New | +$126K |
2019 Q1
0 quarters
|
|
156
iShares Russell 1000 Value ETF
IWD
$84.1B
| $129K | 0.11% |
1,044
-35,047
| -97% | -$4.21M |
2017 Q4
5 quarters
|
|
157
HSBC
HSBC
$327B
| $128K | 0.1% |
+3,198
| New | +$129K |
2019 Q1
0 quarters
|
|
158
ICU Medical
ICUI
$4.17B
| $127K | 0.1% |
+529
| New | +$127K |
2019 Q1
0 quarters
|
|
159
International Paper
IP
$18.3B
| $125K | 0.1% |
+2,853
| New | +$124K |
2019 Q1
0 quarters
|
|
160
Wolverine World Wide
WWW
$1.67B
| $125K | 0.1% |
+3,493
| New | +$122K |
2019 Q1
0 quarters
|
|
|
CLGX
161
DELISTED
Corelogic, Inc.
CLGX
| $124K | 0.1% |
+3,325
| New | +$123K |
2019 Q1
0 quarters
|
|
162
DELISTED
Heritage Commerce
HTBK
| $122K | 0.1% |
10,045
| – | – |
2017 Q4
5 quarters
|
|
163
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $118K | 0.1% |
+3,672
| New | +$128K |
2019 Q1
0 quarters
|
|
164
Fomento Económico Mexicano
FMX
$43B
| $117K | 0.1% |
+1,266
| New | +$115K |
2019 Q1
0 quarters
|
|
165
Ross Stores
ROST
$76.6B
| $114K | 0.09% |
+1,223
| New | +$112K |
2019 Q1
0 quarters
|
|
166
Nebius Group N.V.
NBIS
$47.8B
| $114K | 0.09% |
+3,330
| New | +$110K |
2019 Q1
0 quarters
|
|
167
iShares Core US Aggregate Bond ETF
AGG
$138B
| $113K | 0.09% |
+1,035
| New | +$111K |
2019 Q1
0 quarters
|
|
168
Fair Isaac
FICO
$16.7B
| $112K | 0.09% |
+414
| New | +$97.3K |
2019 Q1
0 quarters
|
|
169
Grifois
GRFS
$5.17B
| $110K | 0.09% |
+5,448
| New | +$104K |
2019 Q1
0 quarters
|
|
|
NAVG
170
DELISTED
Navigators Group Inc
NAVG
| $110K | 0.09% |
+1,569
| New | +$110K |
2019 Q1
0 quarters
|
|
171
Cognizant
CTSH
$29.5B
| $109K | 0.09% |
+1,500
| New | +$105K |
2019 Q1
0 quarters
|
|
172
Charles Schwab
SCHW
$162B
| $109K | 0.09% |
+2,552
| New | +$115K |
2019 Q1
0 quarters
|
|
|
SHI
173
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $109K | 0.09% |
+2,289
| New | +$111K |
2019 Q1
0 quarters
|
|
174
Columbia Sportswear
COLM
$3.15B
| $103K | 0.08% |
+984
| New | +$94.9K |
2019 Q1
0 quarters
|
|
175
Landstar System
LSTR
$5.9B
| $103K | 0.08% |
+942
| New | +$99.2K |
2019 Q1
0 quarters
|
|
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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 Miscellaneous at 49% of assets, down from 69% a quarter earlier, followed by Technology and Financials.
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.