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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
+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
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $20.2M | 16.68% |
512,684
+25,652
| +5% | +$993K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $14.7M | 12.14% |
351,736
+21,041
| +6% | +$867K |
|
|
3
iShares Select Dividend ETF
DVY
$23.8B
| $14.3M | 11.8% |
143,294
+8,265
| +6% | +$815K |
|
|
4
Apple
AAPL
$4.67T
| $9.72M | 8.04% |
196,492
+164,976
| +523% | +$8.04M |
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $8.1M | 6.7% |
109,010
+7,386
| +7% | +$548K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.63M | 5.49% |
155,921
+9,594
| +7% | +$404K |
|
7
McGrath RentCorp
MGRC
$2.74B
| $2.17M | 1.79% |
34,864
+520
| +2% | +$31.1K |
|
8
Ameriprise Financial
AMP
$49.4B
| $1.26M | 1.04% |
8,671
-246
| -3% | -$35.6K |
|
|
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
| $1.18M | 0.97% |
39,433
+6,801
| +21% | +$199K |
|
10
Amgen
AMGN
$234B
| $1M | 0.83% |
5,455
-538
| -9% | -$96.3K |
|
11
Seagate
STX
$188B
| $968K | 0.8% |
20,548
-2,845
| -12% | -$132K |
|
12
NXP Semiconductors
NXPI
$56.4B
| $953K | 0.79% |
9,767
+3,308
| +51% | +$321K |
|
13
MetLife
MET
$61.3B
| $826K | 0.68% |
16,629
+765
| +5% | +$36K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $818K | 0.68% |
8,335
-593
| -7% | -$58.2K |
|
15
Cisco
CSCO
$433B
| $789K | 0.65% |
14,422
-765
| -5% | -$42.2K |
|
16
Deckers Outdoor
DECK
$12B
| $765K | 0.63% |
26,094
-1,338
| -5% | -$34.8K |
|
17
Omnicom Group
OMC
$24.2B
| $754K | 0.62% |
9,202
-912
| -9% | -$72K |
|
18
Meta Platforms (Facebook)
META
$1.47T
| $736K | 0.61% |
3,816
| – | – |
|
19
Intuit
INTU
$97.9B
| $694K | 0.57% |
2,654
-659
| -20% | -$167K |
|
20
Phillips 66
PSX
$97.4B
| $685K | 0.57% |
7,328
+19
| +0.3% | +$1.71K |
|
21
Procter & Gamble
PG
$334B
| $673K | 0.56% |
6,141
+2,222
| +57% | +$237K |
|
22
Pfizer
PFE
$159B
| $672K | 0.56% |
16,353
-728
| -4% | -$28.9K |
|
23
Merck
MRK
$366B
| $635K | 0.53% |
7,934
-194
| -2% | -$14.9K |
|
24
Textron
TXT
$14.3B
| $627K | 0.52% |
11,814
-319
| -3% | -$16.2K |
|
25
Thermo Fisher Scientific
TMO
$230B
| $620K | 0.51% |
2,110
+1,058
| +101% | +$291K |
|
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BCA
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.