We are live on
!
Find out more
OWA
One Wealth Advisors Portfolio holdings
AUM
$803M
1-Year Est. Return
17.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.68%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.71M
(-7.9%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
619
New
44
Increased
131
Reduced
204
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$507K |
| 2 |
Emcor
EME
|
+$461K |
| 3 |
Ameriprise Financial
AMP
|
+$414K |
| 4 |
ArcBest
ARCB
|
+$410K |
| 5 |
Voya Financial
VOYA
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$8.68M |
| 2 |
Apple
AAPL
|
+$1.67M |
| 3 |
Valero Energy
VLO
|
+$1.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.14M |
| 5 |
American Express
AXP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Industrials | 9.24% |
| 3 | Financials | 9.2% |
| 4 | Healthcare | 6.11% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bio-Rad Laboratories Class A
BIO
$8.42B
| $30K | 0.03% |
121
-6
| -5% | -$1.53K |
|
277
JB Hunt Transport Services
JBHT
$27.1B
| $30K | 0.03% |
260
-18
| -6% | -$2.15K |
|
278
Bath & Body Works
BBWI
$4.01B
| $29K | 0.03% |
+931
| New | +$35.2K |
|
279
CDW
CDW
$17.1B
| $29K | 0.03% |
416
-27
| -6% | -$1.97K |
|
280
IDEX
IEX
$16.5B
| $29K | 0.03% |
205
-15
| -7% | -$2.09K |
|
|
IPAS
281
DELISTED
Ipass Inc Common Stock
IPAS
| $29K | 0.03% |
7,670
| – | – |
|
282
Aramark
ARMK
$15B
| $28K | 0.02% |
970
-72
| -7% | -$2.21K |
|
283
ORIX
IX
$44B
| $27K | 0.02% |
+1,530
| New | +$27.7K |
|
284
Mitsubishi UFJ Financial
MUFG
$258B
| $27K | 0.02% |
4,130
-588
| -12% | -$4.28K |
|
285
Jack Henry & Associates
JKHY
$10.7B
| $26K | 0.02% |
213
-13
| -6% | -$1.58K |
|
286
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $26K | 0.02% |
290
| – | – |
|
287
Carlisle Companies
CSL
$13.6B
| $25K | 0.02% |
244
-15
| -6% | -$1.64K |
|
|
CAJ
288
DELISTED
Canon, Inc.
CAJ
| $25K | 0.02% |
691
+2
| +0.3% | +$76 |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $25K | 0.02% |
118
+1
| +0.9% | +$207 |
|
290
Johnson & Johnson
JNJ
$635B
| $24K | 0.02% |
189
+64
| +51% | +$8.65K |
|
291
International Paper
IP
$22.3B
| $23K | 0.02% |
454
+4
| +0.9% | +$222 |
|
292
Nomura Holdings
NMR
$28.7B
| $23K | 0.02% |
3,983
+3,595
| +927% | +$22.3K |
|
293
PNC Financial Services
PNC
$100B
| $23K | 0.02% |
150
-1,258
| -89% | -$195K |
|
294
Broadridge
BR
$17.2B
| $21K | 0.02% |
192
-18
| -9% | -$1.79K |
|
|
TMX
295
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21K | 0.02% |
605
-41
| -6% | -$1.43K |
|
296
Factset
FDS
$9.05B
| $20K | 0.02% |
99
-7
| -7% | -$1.41K |
|
297
Jones Lang LaSalle
JLL
$15.1B
| $20K | 0.02% |
117
-7
| -6% | -$1.13K |
|
298
Atlassian
TEAM
$22B
| $20K | 0.02% |
376
-752
| -67% | -$40.9K |
|
299
Acuity Brands
AYI
$9.88B
| $19K | 0.02% |
138
-11
| -7% | -$1.69K |
|
300
Gartner
IT
$9.41B
| $19K | 0.02% |
160
-8
| -5% | -$999 |
|
Similar funds
AF
UM
CL
1IA
AAM
GCM
RIM
IAM
One Wealth Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, One Wealth Advisors held 619 positions worth $113M, down 7.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
One Wealth Advisors withdrew a net $18.6M in Q1 2018, closing 97 positions and reducing 204 holdings. Its most notable exit was Apple, an estimated $1.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.
Against the trend, One Wealth Advisors opened a new position in Voya Financial worth $390K.
- One Wealth Advisors's largest Q1 2018 buy was Voya Financial: 7,731 shares worth $390K.
- One Wealth Advisors added most to iShares Select Dividend ETF in Q1 2018, an estimated $507K increase.
- One Wealth Advisors's biggest Q1 2018 reduction was Marriott International, cutting an estimated $8.68M.
- One Wealth Advisors fully exited Apple in Q1 2018, selling an estimated $1.67M.
- One Wealth Advisors's ten largest holdings make up 52% of its $113M portfolio in Q1 2018.
- One Wealth Advisors opened 44 new positions and closed 97 in Q1 2018.
- One Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $113M.
Based on One Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.