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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
+3.57%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 53.03%
2 Technology 15.62%
3 Financials 6.39%
4 Healthcare 5.54%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
151
American Express
AXP
$214B
– –
-44
Closed -$5K –
AYI icon
152
Acuity Brands
AYI
$9.17B
– –
-69
Closed -$8K –
AZTA icon
153
Azenta
AZTA
$1.6B
– –
-141
Closed -$4K –
BA icon
154
Boeing
BA
$151B
– –
-553
Closed -$211K –
BABA icon
155
Alibaba
BABA
$277B
– –
-10
Closed -$2K –
BAC icon
156
Bank of America
BAC
$365B
– –
-2,606
Closed -$72K –
BATRA icon
157
Atlanta Braves Holdings Series A
BATRA
$3.48B
– –
-1
Closed – –
BBDO icon
158
Banco Bradesco
BBDO
$40.3B
– –
-106
Closed -$1K –
BCC icon
159
Boise Cascade
BCC
$2.67B
– –
-7,618
Closed -$204K –
BGS icon
160
B&G Foods
BGS
$195M
– –
-134
Closed -$3K –
BIIB icon
161
Biogen
BIIB
$34.5B
– –
-6
Closed -$1K –
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$9.58B
– –
-30
Closed -$9K –
BJRI icon
163
BJ's Restaurants
BJRI
$1.29B
– –
-4,863
Closed -$230K –
BLDR icon
164
Builders FirstSource
BLDR
$5.93B
– –
-228
Closed -$3K –
BLKB icon
165
Blackbaud
BLKB
$2.34B
– –
-1,903
Closed -$152K –
BLMN icon
166
Bloomin' Brands
BLMN
$886M
– –
-162
Closed -$3K –
BSBR icon
167
Santander
BSBR
$42.2B
– –
-327
Closed -$4K –
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.5B
– –
-927
Closed -$74K –
BTU icon
169
Peabody Energy
BTU
$2.95B
– –
-5,329
Closed -$151K –
BYD icon
170
Boyd Gaming
BYD
$5.16B
– –
-196
Closed -$5K –
CACI icon
171
CACI
CACI
$13.6B
– –
-137
Closed -$25K –
CASS icon
172
Cass Information Systems
CASS
$700M
– –
-1,113
Closed -$53K –
CB icon
173
Chubb
CB
$137B
– –
-67
Closed -$9K –
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$49B
– –
-164
Closed -$8K –
CENT icon
175
Central Garden & Pet Co
CENT
$2.66B
– –
-2,515
Closed -$51K –
5 6
7
8 9

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MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
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TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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 Miscellaneous at 53% of assets, up from 49% a quarter earlier, followed by Technology and Financials.

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.