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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 | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $103K | 0.08% |
+1,093
| New | +$95.6K |
|
177
Sasol
SSL
$7.29B
| $102K | 0.08% |
+3,300
| New | +$99.9K |
|
|
BSMX
178
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $101K | 0.08% |
14,968
-462
| -3% | -$3.15K |
|
179
Forward Air
FWRD
$435M
| $99K | 0.08% |
+1,523
| New | +$93.2K |
|
180
Aegon
AEG
$13.3B
| $98K | 0.08% |
23,890
+9,289
| +64% | +$40.6K |
|
181
Old Dominion Freight Line
ODFL
$48.6B
| $98K | 0.08% |
+2,046
| New | +$95.6K |
|
182
Monro
MNRO
$530M
| $96K | 0.08% |
+1,105
| New | +$83.7K |
|
183
Integra LifeSciences
IART
$1.5B
| $94K | 0.08% |
+1,680
| New | +$85.6K |
|
184
Prosperity Bancshares
PB
$8.81B
| $93K | 0.08% |
+1,340
| New | +$95.6K |
|
185
Allstate
ALL
$64.3B
| $92K | 0.08% |
+975
| New | +$88.2K |
|
186
SouthState Bank Corp
SSB
$10.1B
| $91K | 0.07% |
+1,326
| New | +$89.1K |
|
187
POSCO
PKX
$15.4B
| $90K | 0.07% |
+1,637
| New | +$94.8K |
|
|
ENV
188
DELISTED
ENVESTNET, INC.
ENV
| $90K | 0.07% |
+1,382
| New | +$79.6K |
|
189
IBM
IBM
$200B
| $87K | 0.07% |
+645
| New | +$82.2K |
|
190
Unifirst Corp
UNF
$5.27B
| $87K | 0.07% |
+564
| New | +$79.3K |
|
191
Westamerica Bancorp
WABC
$1.44B
| $87K | 0.07% |
+1,406
| New | +$87.2K |
|
192
Lam Research
LRCX
$392B
| $86K | 0.07% |
+4,790
| New | +$79.9K |
|
193
Huron Consulting
HURN
$1.86B
| $84K | 0.07% |
+1,780
| New | +$87.9K |
|
|
CAJ
194
DELISTED
Canon, Inc.
CAJ
| $84K | 0.07% |
+2,901
| New | +$83.1K |
|
195
Frontdoor
FTDR
$5.32B
| $80K | 0.07% |
+2,314
| New | +$70.7K |
|
196
JPMorgan Chase
JPM
$907B
| $80K | 0.07% |
+790
| New | +$81.4K |
|
197
Pool Corp
POOL
$7.33B
| $80K | 0.07% |
+484
| New | +$75.1K |
|
|
BT
198
DELISTED
BT Group plc (ADR)
BT
| $80K | 0.07% |
+5,411
| New | +$81K |
|
199
RLI Corp
RLI
$5.66B
| $78K | 0.06% |
+2,182
| New | +$75.2K |
|
200
Woori Financial
WF
$15.1B
| $78K | 0.06% |
+2,169
| New | +$84.4K |
|
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AF
UM
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AAM
GCM
RIM
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.