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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
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
103.72%
Top 10 Hldgs %
50.82%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$11.4M
4
MAR icon
Marriott International
MAR
+$7.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.25%
2 Technology 9.56%
3 Industrials 8.6%
4 Consumer Discretionary 6.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$15.9B
$82K 0.07%
+525
New +$79.5K
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$82.3B
$81K 0.07%
+653
New +$79.1K
UGI icon
228
UGI
UGI
$7.94B
$81K 0.07%
+1,727
New +$82.5K
BIG
229
DELISTED
Big Lots, Inc.
BIG
$81K 0.07%
+1,440
New +$78.1K
ICUI icon
230
ICU Medical
ICUI
$3.99B
$80K 0.07%
+372
New +$75.3K
UBS icon
231
UBS Group
UBS
$173B
$80K 0.07%
+4,362
New +$75.8K
IBKC
232
DELISTED
IBERIABANK Corp
IBKC
$80K 0.07%
+1,030
New +$79.2K
AGG icon
233
iShares Core US Aggregate Bond ETF
AGG
$139B
$79K 0.06%
+725
New +$79.3K
DST
234
DELISTED
DST Systems Inc.
DST
$79K 0.06%
+1,276
New +$75.7K
BFAM icon
235
Bright Horizons
BFAM
$4.05B
$78K 0.06%
+825
New +$73.1K
TS icon
236
Tenaris
TS
$28.6B
$78K 0.06%
+2,452
New +$71K
PCH
237
DELISTED
PotlatchDeltic
PCH
$75K 0.06%
+1,503
New +$77.6K
VOO icon
238
Vanguard S&P 500 ETF
VOO
$976B
$75K 0.06%
+307
New +$73.4K
NATI
239
DELISTED
National Instruments Corp
NATI
$75K 0.06%
+1,791
New +$78.2K
TEN
240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$74K 0.06%
+1,272
New +$75.1K
ALL icon
241
Allstate
ALL
$64.2B
$73K 0.06%
+700
New +$68.9K
CRUS icon
242
Cirrus Logic
CRUS
$6.86B
$73K 0.06%
+1,399
New +$75.6K
POWI icon
243
Power Integrations
POWI
$3.88B
$73K 0.06%
+1,998
New +$76.2K
SSB icon
244
SouthState Bank Corp
SSB
$10.1B
$72K 0.06%
+825
New +$74K
WWW icon
245
Wolverine World Wide
WWW
$1.52B
$72K 0.06%
+2,251
New +$65K
KLXI
246
DELISTED
KLX Inc.
KLXI
$72K 0.06%
+1,244
New +$59.7K
RLI icon
247
RLI Corp
RLI
$5.6B
$71K 0.06%
+2,348
New +$68.9K
MZTI
248
The Marzetti Company
MZTI
$2.96B
$70K 0.06%
+544
New +$68.6K
MNRO icon
249
Monro
MNRO
$532M
$69K 0.06%
+1,210
New +$63K
PKG icon
250
Packaging Corp of America
PKG
$21B
$69K 0.06%
+574
New +$66.6K
8 9
10
11 12

Similar funds

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for One Wealth Advisors, which disclosed 575 positions worth $123M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares Russell 1000 Growth ETF: 507,912 shares worth $17.1M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, followed by Technology and Industrials.

  • One Wealth Advisors's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 507,912 shares worth $17.1M.
  • One Wealth Advisors's ten largest holdings make up 51% of its $123M portfolio in Q4 2017.
  • One Wealth Advisors disclosed 575 positions in Q4 2017, its first 13F filing on record.

Based on One Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.