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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
+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 | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $18.4M | 15.05% |
487,032
-32,160
| -6% | -$1.16M |
2017 Q4
5 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.5M | 11.03% |
330,695
+81,908
| +33% | +$3.27M |
2017 Q4
5 quarters
|
|
3
iShares Select Dividend ETF
DVY
$23B
| $13.3M | 10.82% |
135,029
-762
| -0.6% | -$73K |
2017 Q4
5 quarters
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $7.5M | 6.12% |
101,624
+702
| +0.7% | +$51.9K |
2017 Q4
5 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.22M | 5.08% |
146,327
+6,810
| +5% | +$280K |
2017 Q4
5 quarters
|
|
6
McGrath RentCorp
MGRC
$2.73B
| $1.94M | 1.59% |
34,344
| – | – |
2017 Q4
5 quarters
|
|
|
7
Apple
AAPL
$5.03T
| $1.5M | 1.22% |
+31,516
| New | +$1.34M |
2019 Q1
0 quarters
|
|
8
Ameriprise Financial
AMP
$43.9B
| $1.14M | 0.93% |
8,917
+5,004
| +128% | +$621K |
2017 Q4
5 quarters
|
|
9
Amgen
AMGN
$238B
| $1.14M | 0.93% |
5,993
+3,199
| +114% | +$611K |
2017 Q4
5 quarters
|
|
10
Seagate
STX
$153B
| $1.12M | 0.91% |
23,393
+10,511
| +82% | +$466K |
2017 Q4
5 quarters
|
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $916K | 0.75% |
+32,632
| New | +$937K |
2019 Q1
0 quarters
|
|
12
Best Buy
BBY
$19.5B
| $911K | 0.74% |
12,814
+2,527
| +25% | +$158K |
2017 Q4
5 quarters
|
|
|
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
| $890K | 0.73% |
8,928
+4,002
| +81% | +$415K |
2018 Q2
3 quarters
|
|
14
Intuit
INTU
$88.1B
| $866K | 0.71% |
3,313
+2,107
| +175% | +$487K |
2018 Q2
3 quarters
|
|
15
DXC Technology
DXC
$2.15B
| $854K | 0.7% |
13,275
+6,525
| +97% | +$417K |
2017 Q4
5 quarters
|
|
16
Cisco
CSCO
$429B
| $820K | 0.67% |
15,187
+724
| +5% | +$35.2K |
2017 Q4
5 quarters
|
|
|
17
Fifth Third Bancorp
FITB
$45.8B
| $794K | 0.65% |
+31,496
| New | +$839K |
2019 Q1
0 quarters
|
|
18
Regions Financial
RF
$23.3B
| $742K | 0.61% |
52,471
+13,738
| +35% | +$210K |
2017 Q4
5 quarters
|
|
|
19
Omnicom Group
OMC
$21.9B
| $738K | 0.6% |
+10,114
| New | +$760K |
2019 Q1
0 quarters
|
|
|
20
Phillips 66
PSX
$116B
| $696K | 0.57% |
7,309
-177,358
| -96% | -$16.9M |
2018 Q3
2 quarters
|
|
21
Pfizer
PFE
$169B
| $688K | 0.56% |
17,081
-25
| -0.1% | -$1K |
2017 Q4
5 quarters
|
|
22
MetLife
MET
$63.4B
| $675K | 0.55% |
15,864
+10,575
| +200% | +$468K |
2018 Q1
4 quarters
|
|
23
Deckers Outdoor
DECK
$11.7B
| $672K | 0.55% |
27,432
+78
| +0.3% | +$1.77K |
2018 Q2
3 quarters
|
|
24
LyondellBasell Industries
LYB
$20.1B
| $655K | 0.53% |
7,785
+2,000
| +35% | +$173K |
2017 Q4
5 quarters
|
|
25
Merck
MRK
$368B
| $645K | 0.53% |
8,128
+2,326
| +40% | +$174K |
2017 Q4
5 quarters
|
|
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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.