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OWA

One Wealth Advisors Portfolio holdings

AUM $906M
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
Cap. Flow
-$131M
Cap. Flow %
-107.23%
Top 10 Hldgs %
53.69%
Holding
583
New
477
Increased
50
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.34M
3
VIAB
Viacom Inc. Class B
VIAB
+$937K
4
FITB
Fifth Third Bancorp
FITB
+$839K
5
OMC icon
Omnicom Group
OMC
+$760K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$58.7M
2
AMZN icon
Amazon
AMZN
+$25M
3
PSX icon
Phillips 66
PSX
+$16.9M
4
ABBV icon
AbbVie
ABBV
+$16M
5
MSFT icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$126B
$18.4M 15.05%
487,032
-32,160
-6% -$1.16M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.5M 11.03%
330,695
+81,908
+33% +$3.27M
DVY icon
3
iShares Select Dividend ETF
DVY
$23.8B
$13.3M 10.82%
135,029
-762
-0.6% -$73K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$7.5M 6.12%
101,624
+702
+0.7% +$51.9K
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.22M 5.08%
146,327
+6,810
+5% +$280K
MGRC icon
6
McGrath RentCorp
MGRC
$2.74B
$1.94M 1.59%
34,344
– –
AAPL icon
7
Apple
AAPL
$4.67T
$1.5M 1.22%
+31,516
New +$1.34M
AMP icon
8
Ameriprise Financial
AMP
$49.4B
$1.14M 0.93%
8,917
+5,004
+128% +$621K
AMGN icon
9
Amgen
AMGN
$234B
$1.14M 0.93%
5,993
+3,199
+114% +$611K
STX icon
10
Seagate
STX
$188B
$1.12M 0.91%
23,393
+10,511
+82% +$466K
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
$916K 0.75%
+32,632
New +$937K
BBY icon
12
Best Buy
BBY
$17.4B
$911K 0.74%
12,814
+2,527
+25% +$158K
CTXS
13
DELISTED
Citrix Systems Inc
CTXS
$890K 0.73%
8,928
+4,002
+81% +$415K
INTU icon
14
Intuit
INTU
$97.9B
$866K 0.71%
3,313
+2,107
+175% +$487K
DXC icon
15
DXC Technology
DXC
$1.79B
$854K 0.7%
13,275
+6,525
+97% +$417K
CSCO icon
16
Cisco
CSCO
$433B
$820K 0.67%
15,187
+724
+5% +$35.2K
FITB
17
Fifth Third Bancorp
FITB
$49.5B
$794K 0.65%
+31,496
New +$839K
RF icon
18
Regions Financial
RF
$25.8B
$742K 0.61%
52,471
+13,738
+35% +$210K
OMC icon
19
Omnicom Group
OMC
$24.2B
$738K 0.6%
+10,114
New +$760K
PSX icon
20
Phillips 66
PSX
$97.4B
$696K 0.57%
7,309
-177,358
-96% -$16.9M
PFE icon
21
Pfizer
PFE
$159B
$688K 0.56%
17,081
-25
-0.1% -$1K
MET icon
22
MetLife
MET
$61.3B
$675K 0.55%
15,864
+10,575
+200% +$468K
DECK icon
23
Deckers Outdoor
DECK
$12B
$672K 0.55%
27,432
+78
+0.3% +$1.77K
LYB icon
24
LyondellBasell Industries
LYB
$20.6B
$655K 0.53%
7,785
+2,000
+35% +$173K
MRK icon
25
Merck
MRK
$366B
$645K 0.53%
8,128
+2,326
+40% +$174K
1
2 3 4 5

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MGM
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ORL
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GIP
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TVAMP
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SWM
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RFM
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LSCM
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BCA
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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.