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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
(-1.3%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$8.04M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$993K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$867K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$815K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$548K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$854K |
| 2 |
Walt Disney
DIS
|
+$564K |
| 3 |
Micron Technology
MU
|
+$488K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$477K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Dropbox
DBX
$7.73B
| – | – |
-100
| Closed | -$2K | – |
|
202
Donaldson
DCI
$10.2B
| – | – |
-108
| Closed | -$5K | – |
|
203
DuPont de Nemours
DD
$17.6B
| – | – |
-88
| Closed | -$12K | – |
|
204
Dillards
DDS
$10.4B
| – | – |
-37
| Closed | -$3K | – |
|
205
DELISTED
Discover Financial Services
DFS
| – | – |
-862
| Closed | -$61K | – |
|
206
Quest Diagnostics
DGX
$25.9B
| – | – |
-50
| Closed | -$4K | – |
|
207
HF Sinclair
DINO
$22.3B
| – | – |
-492
| Closed | -$24K | – |
|
208
Diodes
DIOD
$3.82B
| – | – |
-104
| Closed | -$4K | – |
|
|
209
Walt Disney
DIS
$191B
| – | – |
-5,080
| Closed | -$564K | – |
|
210
Delek US
DK
$4.69B
| – | – |
-43
| Closed | -$2K | – |
|
211
DocuSign
DOCU
$14B
| – | – |
-1,276
| Closed | -$66K | – |
|
212
Dorman Products
DORM
$3.68B
| – | – |
-1,671
| Closed | -$147K | – |
|
|
213
DXC Technology
DXC
$2.18B
| – | – |
-13,275
| Closed | -$854K | – |
|
214
Dycom Industries
DY
$7.65B
| – | – |
-53
| Closed | -$2K | – |
|
215
ENI
E
$84.6B
| – | – |
-1,842
| Closed | -$65K | – |
|
216
Emergent Biosolutions
EBS
$327M
| – | – |
-1,521
| Closed | -$77K | – |
|
217
Ecopetrol
EC
$36.8B
| – | – |
-98
| Closed | -$2K | – |
|
218
Euronet Worldwide
EEFT
$2.43B
| – | – |
-131
| Closed | -$19K | – |
|
219
Everest Group
EG
$14.9B
| – | – |
-20
| Closed | -$4K | – |
|
220
Encompass Health
EHC
$12.6B
| – | – |
-265
| Closed | -$12K | – |
|
221
Edison International
EIX
$21.5B
| – | – |
-76
| Closed | -$5K | – |
|
222
Elevance Health
ELV
$92.9B
| – | – |
-787
| Closed | -$226K | – |
|
223
Emcor
EME
$31.8B
| – | – |
-57
| Closed | -$4K | – |
|
224
Energizer
ENR
$1.49B
| – | – |
-57
| Closed | -$3K | – |
|
225
EnerSys
ENS
$6.08B
| – | – |
-55
| Closed | -$4K | – |
|
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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.