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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
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11.4M |
| 4 |
Marriott International
MAR
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
The Ensign Group
ENSG
$10B
| $49K | 0.04% |
+2,357
| New | +$50.6K |
|
277
Scansource
SCSC
$1.11B
| $49K | 0.04% |
+1,371
| New | +$53.5K |
|
|
BT
278
DELISTED
BT Group plc (ADR)
BT
| $48K | 0.04% |
+2,647
| New | +$46.8K |
|
279
Arrow Electronics
ARW
$10.6B
| $47K | 0.04% |
+579
| New | +$46.5K |
|
280
Markel Group
MKL
$24.6B
| $47K | 0.04% |
+41
| New | +$44.8K |
|
281
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $45K | 0.04% |
+240
| New | +$43.8K |
|
282
Teleflex
TFX
$5.96B
| $44K | 0.04% |
+177
| New | +$44.5K |
|
|
ENV
283
DELISTED
ENVESTNET, INC.
ENV
| $44K | 0.04% |
+888
| New | +$46K |
|
284
Halliburton
HAL
$29.4B
| $42K | 0.03% |
+858
| New | +$37.8K |
|
285
Microsoft
MSFT
$2.94T
| $42K | 0.03% |
+493
| New | +$40.4K |
|
286
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $42K | 0.03% |
+2,404
| New | +$41.2K |
|
287
Stepan Co
SCL
$1.32B
| $42K | 0.03% |
+538
| New | +$44.2K |
|
288
SEI Investments
SEIC
$12B
| $42K | 0.03% |
+583
| New | +$39K |
|
289
Snap-on
SNA
$21.3B
| $42K | 0.03% |
+242
| New | +$39.1K |
|
290
TransUnion
TRU
$15.4B
| $40K | 0.03% |
+735
| New | +$39.1K |
|
|
IPAS
291
DELISTED
Ipass Inc Common Stock
IPAS
| $40K | 0.03% |
+7,670
| New | +$46.7K |
|
292
Colgate-Palmolive
CL
$74.2B
| $39K | 0.03% |
+519
| New | +$37.9K |
|
|
INVX
293
Innovex International
INVX
$1.79B
| $39K | 0.03% |
+818
| New | +$36.5K |
|
294
Duke Energy
DUK
$97.4B
| $38K | 0.03% |
+449
| New | +$39.2K |
|
295
ING
ING
$92.5B
| $38K | 0.03% |
+2,050
| New | +$37.6K |
|
296
Walker & Dunlop
WD
$1.71B
| $37K | 0.03% |
+776
| New | +$39.5K |
|
297
Macy's
M
$6.29B
| $34K | 0.03% |
+1,344
| New | +$29.5K |
|
298
Mitsubishi UFJ Financial
MUFG
$242B
| $34K | 0.03% |
+4,718
| New | +$32.2K |
|
299
Aramark
ARMK
$14.9B
| $32K | 0.03% |
+1,042
| New | +$31.9K |
|
300
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $32K | 0.03% |
+405
| New | +$32.2K |
|
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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.