We are live on ! Find out more
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
+6.88%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 44.76%
2 Financials 10.48%
3 Technology 9.7%
4 Industrials 8.6%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ENSG icon
276
The Ensign Group
ENSG
$10.4B
$49K 0.04%
+2,357
New +$50.6K
2017 Q4
0 quarters
SCSC icon
277
Scansource
SCSC
$1.22B
$49K 0.04%
+1,371
New +$53.5K
2017 Q4
0 quarters
BT
278
DELISTED
BT Group plc (ADR)
BT
$48K 0.04%
+2,647
New +$46.8K
2017 Q4
0 quarters
ARW icon
279
Arrow Electronics
ARW
$11.2B
$47K 0.04%
+579
New +$46.5K
2017 Q4
0 quarters
MKL icon
280
Markel Group
MKL
$22.6B
$47K 0.04%
+41
New +$44.8K
2017 Q4
0 quarters
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$13.7B
$45K 0.04%
+240
New +$43.8K
2017 Q4
0 quarters
TFX icon
282
Teleflex
TFX
$5.43B
$44K 0.04%
+177
New +$44.5K
2017 Q4
0 quarters
ENV icon
283
DELISTED
ENVESTNET, INC.
ENV
$44K 0.04%
+888
New +$46K
2017 Q4
0 quarters
HAL icon
284
Halliburton
HAL
$27.4B
$42K 0.03%
+858
New +$37.8K
2017 Q4
0 quarters
MSFT icon
285
Microsoft
MSFT
$4.01T
$42K 0.03%
+493
New +$40.4K
2017 Q4
0 quarters
SCHA icon
286
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$42K 0.03%
+2,404
New +$41.2K
2017 Q4
0 quarters
SCL icon
287
Stepan Co
SCL
$1.41B
$42K 0.03%
+538
New +$44.2K
2017 Q4
0 quarters
SEIC icon
288
SEI Investments
SEIC
$12.6B
$42K 0.03%
+583
New +$39K
2017 Q4
0 quarters
SNA icon
289
Snap-on
SNA
$18.9B
$42K 0.03%
+242
New +$39.1K
2017 Q4
0 quarters
TRU icon
290
TransUnion
TRU
$14.2B
$40K 0.03%
+735
New +$39.1K
2017 Q4
0 quarters
IPAS
291
DELISTED
Ipass Inc Common Stock
IPAS
$40K 0.03%
+7,670
New +$46.7K
2017 Q4
0 quarters
CL icon
292
Colgate-Palmolive
CL
$73.9B
$39K 0.03%
+519
New +$37.9K
2017 Q4
0 quarters
INVX icon
293
Innovex International
INVX
$1.92B
$39K 0.03%
+818
New +$36.5K
2017 Q4
0 quarters
DUK icon
294
Duke Energy
DUK
$92.7B
$38K 0.03%
+449
New +$39.2K
2017 Q4
0 quarters
ING icon
295
ING
ING
$94.5B
$38K 0.03%
+2,050
New +$37.6K
2017 Q4
0 quarters
WD icon
296
Walker & Dunlop
WD
$1.14B
$37K 0.03%
+776
New +$39.5K
2017 Q4
0 quarters
M icon
297
Macy's
M
$6.33B
$34K 0.03%
+1,344
New +$29.5K
2017 Q4
0 quarters
MUFG icon
298
Mitsubishi UFJ Financial
MUFG
$246B
$34K 0.03%
+4,718
New +$32.2K
2017 Q4
0 quarters
ARMK icon
299
Aramark
ARMK
$14.5B
$32K 0.03%
+1,042
New +$31.9K
2017 Q4
0 quarters
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$45.5B
$32K 0.03%
+405
New +$32.2K
2017 Q4
0 quarters
10 11
12
13 14

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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 Miscellaneous at 45% of assets, followed by Financials and Technology.

  • 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.