We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $103K | 0.08% |
+1,093
| New | +$95.6K |
2019 Q1
0 quarters
|
|
177
Sasol
SSL
$10.5B
| $102K | 0.08% |
+3,300
| New | +$99.9K |
2019 Q1
0 quarters
|
|
|
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 |
2017 Q4
5 quarters
|
|
179
Forward Air
FWRD
$508M
| $99K | 0.08% |
+1,523
| New | +$93.2K |
2019 Q1
0 quarters
|
|
180
Aegon
AEG
$12.3B
| $98K | 0.08% |
23,890
+9,289
| +64% | +$40.6K |
2017 Q4
5 quarters
|
|
181
Old Dominion Freight Line
ODFL
$38.9B
| $98K | 0.08% |
+2,046
| New | +$95.6K |
2019 Q1
0 quarters
|
|
182
Monro
MNRO
$426M
| $96K | 0.08% |
+1,105
| New | +$83.7K |
2019 Q1
0 quarters
|
|
183
Integra LifeSciences
IART
$1.03B
| $94K | 0.08% |
+1,680
| New | +$85.6K |
2019 Q1
0 quarters
|
|
184
Prosperity Bancshares
PB
$8.15B
| $93K | 0.08% |
+1,340
| New | +$95.6K |
2019 Q1
0 quarters
|
|
185
Allstate
ALL
$62.7B
| $92K | 0.08% |
+975
| New | +$88.2K |
2019 Q1
0 quarters
|
|
186
SouthState Bank Corp
SSB
$9.9B
| $91K | 0.07% |
+1,326
| New | +$89.1K |
2019 Q1
0 quarters
|
|
187
POSCO
PKX
$16.6B
| $90K | 0.07% |
+1,637
| New | +$94.8K |
2019 Q1
0 quarters
|
|
188
DELISTED
ENVESTNET, INC.
ENV
| $90K | 0.07% |
+1,382
| New | +$79.6K |
2019 Q1
0 quarters
|
|
189
IBM
IBM
$219B
| $87K | 0.07% |
+645
| New | +$82.2K |
2019 Q1
0 quarters
|
|
190
Unifirst Corp
UNF
$4.76B
| $87K | 0.07% |
+564
| New | +$79.3K |
2019 Q1
0 quarters
|
|
191
Westamerica Bancorp
WABC
$1.42B
| $87K | 0.07% |
+1,406
| New | +$87.2K |
2019 Q1
0 quarters
|
|
192
Lam Research
LRCX
$330B
| $86K | 0.07% |
+4,790
| New | +$79.9K |
2019 Q1
0 quarters
|
|
193
Huron Consulting
HURN
$2.78B
| $84K | 0.07% |
+1,780
| New | +$87.9K |
2019 Q1
0 quarters
|
|
|
CAJ
194
DELISTED
Canon, Inc.
CAJ
| $84K | 0.07% |
+2,901
| New | +$83.1K |
2019 Q1
0 quarters
|
|
195
Frontdoor
FTDR
$5.44B
| $80K | 0.07% |
+2,314
| New | +$70.7K |
2019 Q1
0 quarters
|
|
196
JPMorgan Chase
JPM
$902B
| $80K | 0.07% |
+790
| New | +$81.4K |
2019 Q1
0 quarters
|
|
197
Pool Corp
POOL
$6.27B
| $80K | 0.07% |
+484
| New | +$75.1K |
2019 Q1
0 quarters
|
|
|
BT
198
DELISTED
BT Group plc (ADR)
BT
| $80K | 0.07% |
+5,411
| New | +$81K |
2019 Q1
0 quarters
|
|
199
RLI Corp
RLI
$5.6B
| $78K | 0.06% |
+2,182
| New | +$75.2K |
2019 Q1
0 quarters
|
|
200
Woori Financial
WF
$17.2B
| $78K | 0.06% |
+2,169
| New | +$84.4K |
2019 Q1
0 quarters
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
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.