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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
DBX icon
201
Dropbox
DBX
$7.17B
– –
-100
Closed -$2K
DCI icon
202
Donaldson
DCI
$10.5B
– –
-108
Closed -$5K
DD icon
203
DuPont de Nemours
DD
$18.2B
– –
-88
Closed -$12K
DDS icon
204
Dillards
DDS
$8.49B
– –
-37
Closed -$3K
DFS
205
DELISTED
Discover Financial Services
DFS
– –
-862
Closed -$61K
DGX icon
206
Quest Diagnostics
DGX
$23.3B
– –
-50
Closed -$4K
DINO icon
207
HF Sinclair
DINO
$15.9B
– –
-492
Closed -$24K
DIOD icon
208
Diodes
DIOD
$4.02B
– –
-104
Closed -$4K
DIS icon
209
Walt Disney
DIS
$169B
– –
-5,080
Closed -$564K
DK icon
210
Delek US
DK
$3.89B
– –
-43
Closed -$2K
DOCU
211
DocuSign
DOCU
$9.99B
– –
-1,276
Closed -$66K
DORM icon
212
Dorman Products
DORM
$4.21B
– –
-1,671
Closed -$147K
DXC icon
213
DXC Technology
DXC
$1.53B
– –
-13,275
Closed -$854K
DY icon
214
Dycom Industries
DY
$12.4B
– –
-53
Closed -$2K
E icon
215
ENI
E
$72B
– –
-1,842
Closed -$65K
EBS icon
216
Emergent Biosolutions
EBS
$391M
– –
-1,521
Closed -$77K
EC icon
217
Ecopetrol
EC
$32.9B
– –
-98
Closed -$2K
EEFT icon
218
Euronet Worldwide
EEFT
$3.08B
– –
-131
Closed -$19K
EG icon
219
Everest Group
EG
$15.1B
– –
-20
Closed -$4K
EHC icon
220
Encompass Health
EHC
$11.1B
– –
-265
Closed -$12K
EIX icon
221
Edison International
EIX
$29.8B
– –
-76
Closed -$5K
ELV icon
222
Elevance Health
ELV
$80.2B
– –
-787
Closed -$226K
EME icon
223
Emcor
EME
$32.7B
– –
-57
Closed -$4K
ENR icon
224
Energizer
ENR
$1.4B
– –
-57
Closed -$3K
ENS icon
225
EnerSys
ENS
$7.12B
– –
-55
Closed -$4K
7 8
9
10 11

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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.