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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
AXP icon
151
American Express
AXP
$242B
– –
-44
Closed -$5K
AYI icon
152
Acuity Brands
AYI
$9.99B
– –
-69
Closed -$8K
AZTA icon
153
Azenta
AZTA
$1.21B
– –
-141
Closed -$4K
BA icon
154
Boeing
BA
$169B
– –
-553
Closed -$211K
BABA icon
155
Alibaba
BABA
$276B
– –
-10
Closed -$2K
BAC icon
156
Bank of America
BAC
$430B
– –
-2,606
Closed -$72K
BATRA icon
157
Atlanta Braves Holdings Series A
BATRA
$3.63B
– –
-1
Closed –
BBDO icon
158
Banco Bradesco
BBDO
$32.7B
– –
-106
Closed -$1K
BCC icon
159
Boise Cascade
BCC
$2.72B
– –
-7,618
Closed -$204K
BGS icon
160
B&G Foods
BGS
$301M
– –
-134
Closed -$3K
BIIB icon
161
Biogen
BIIB
$30.4B
– –
-6
Closed -$1K
BIO icon
162
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-30
Closed -$9K
BJRI icon
163
BJ's Restaurants
BJRI
$1.42B
– –
-4,863
Closed -$230K
BLDR icon
164
Builders FirstSource
BLDR
$7.99B
– –
-228
Closed -$3K
BLKB icon
165
Blackbaud
BLKB
$1.49B
– –
-1,903
Closed -$152K
BLMN icon
166
Bloomin' Brands
BLMN
$731M
– –
-162
Closed -$3K
BSBR icon
167
Santander
BSBR
$39.2B
– –
-327
Closed -$4K
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-927
Closed -$74K
BTU icon
169
Peabody Energy
BTU
$2.73B
– –
-5,329
Closed -$151K
BYD icon
170
Boyd Gaming
BYD
$6.52B
– –
-196
Closed -$5K
CACI icon
171
CACI
CACI
$10.2B
– –
-137
Closed -$25K
CASS icon
172
Cass Information Systems
CASS
$686M
– –
-1,113
Closed -$53K
CB icon
173
Chubb
CB
$137B
– –
-67
Closed -$9K
CCEP icon
174
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-164
Closed -$8K
CENT icon
175
Central Garden & Pet Co
CENT
$2.73B
– –
-2,515
Closed -$51K
5 6
7
8 9

Similar funds

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.