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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
CGNX icon
176
Cognex
CGNX
$9.08B
– –
-21
Closed -$1K –
CHRW icon
177
C.H. Robinson
CHRW
$16.3B
– –
-1,918
Closed -$167K –
CHX icon
178
DELISTED
ChampionX
CHX
– –
-23
Closed -$1K –
CI icon
179
Cigna
CI
$79.9B
– –
-84
Closed -$14K –
CIGI icon
180
Colliers International
CIGI
$4.62B
– –
-35
Closed -$2K –
CL icon
181
Colgate-Palmolive
CL
$75B
– –
-543
Closed -$37K –
CMCM icon
182
Cheetah Mobile
CMCM
$72M
– –
-19
Closed -$1K –
CMCSA icon
183
Comcast
CMCSA
$77.7B
– –
-567
Closed -$23K –
CMG icon
184
Chipotle Mexican Grill
CMG
$37.8B
– –
-50
Closed -$1K –
CNQ icon
185
Canadian Natural Resources
CNQ
$111B
– –
-278
Closed -$4K –
COLM icon
186
Columbia Sportswear
COLM
$3.08B
– –
-984
Closed -$103K –
VISN icon
187
Vistance Networks Inc
VISN
$1.34B
– –
-445
Closed -$10K –
CPRT icon
188
Copart
CPRT
$25.8B
– –
-2,192
Closed -$33K –
CRH icon
189
CRH
CRH
$55.6B
– –
-92
Closed -$3K –
CRM icon
190
Salesforce
CRM
$198B
– –
-5
Closed -$1K –
CRSP icon
191
CRISPR Therapeutics
CRSP
$4.76B
– –
-37
Closed -$1K –
CRUS icon
192
Cirrus Logic
CRUS
$5.41B
– –
-349
Closed -$15K –
CSIQ icon
193
Canadian Solar
CSIQ
$666M
– –
-20
Closed – –
CTSH icon
194
Cognizant
CTSH
$29.7B
– –
-1,500
Closed -$109K –
CVLT icon
195
Commault Systems
CVLT
$6.18B
– –
-42
Closed -$3K –
CVS icon
196
CVS Health
CVS
$118B
– –
-125
Closed -$7K –
CVX icon
197
Chevron
CVX
$441B
– –
-151
Closed -$19K –
CX icon
198
Cemex
CX
$14.8B
– –
-358
Closed -$2K –
CYD icon
199
China Yuchai International
CYD
$976M
– –
-260
Closed -$4K –
DAL icon
200
Delta Air Lines
DAL
$49.6B
– –
-8,786
Closed -$454K –
6 7
8
9 10

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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
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SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
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LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
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TFM
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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.