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
+3.89%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
VLO icon
Valero Energy
VLO
+$1.49M
3
TGT icon
Target
TGT
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MCD icon
McDonald's
MCD
+$657K
3
GLW icon
Corning
GLW
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
276
Travelers Companies
TRV
$80.8B
$37K 0.03%
300
– –
MKL icon
277
Markel Group
MKL
$25B
$36K 0.03%
33
-6
-15% -$6.78K
SNA icon
278
Snap-on
SNA
$20.9B
$36K 0.03%
225
– –
HA
279
DELISTED
Hawaiian Holdings, Inc.
HA
$36K 0.03%
990
– –
CL icon
280
Colgate-Palmolive
CL
$72.6B
$34K 0.03%
522
– –
BIO icon
281
Bio-Rad Laboratories Class A
BIO
$8.42B
$33K 0.03%
116
-5
-4% -$1.38K
CDW icon
282
CDW
CDW
$17.1B
$33K 0.03%
405
-11
-3% -$851
REET icon
283
iShares Global REIT ETF
REET
$5.12B
$33K 0.03%
1,267
– –
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
$33K 0.03%
1,452
-13
-0.9% -$293
WRB icon
285
W.R. Berkley
WRB
$28B
$32K 0.03%
+1,488
New +$33.1K
ING icon
286
ING
ING
$93.8B
$31K 0.02%
2,130
– –
JBHT icon
287
JB Hunt Transport Services
JBHT
$27.1B
$31K 0.02%
255
-5
-2% -$611
SEIC icon
288
SEI Investments
SEIC
$11.9B
$30K 0.02%
485
-54
-10% -$3.59K
BBWI icon
289
Bath & Body Works
BBWI
$4.01B
$28K 0.02%
931
– –
IEX icon
290
IDEX
IEX
$16.5B
$28K 0.02%
202
-3
-1% -$419
JKHY icon
291
Jack Henry & Associates
JKHY
$10.7B
$27K 0.02%
208
-5
-2% -$620
XNTK icon
292
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$27K 0.02%
290
– –
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
$27K 0.02%
667
+62
+10% +$2.3K
ARMK icon
294
Aramark
ARMK
$15B
$26K 0.02%
970
– –
CSL icon
295
Carlisle Companies
CSL
$13.6B
$26K 0.02%
244
– –
HMC icon
296
Honda
HMC
$36.5B
$26K 0.02%
905
+817
+928% +$26.9K
IPAS
297
DELISTED
Ipass Inc Common Stock
IPAS
$26K 0.02%
7,670
– –
BR icon
298
Broadridge
BR
$17.2B
$24K 0.02%
205
+13
+7% +$1.47K
BSMX
299
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$23K 0.02%
3,423
+3,058
+838% +$21.3K
RTN
300
DELISTED
Raytheon Company
RTN
$23K 0.02%
118
– –
10 11
12
13 14

Similar funds

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
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

One Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, One Wealth Advisors held 601 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors deployed $9.19M of net new capital in Q2 2018, opening 79 new positions and adding to 99 existing holdings. Its largest new stake was Apple: 39,752 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.

  • One Wealth Advisors's largest Q2 2018 buy was Apple: 39,752 shares worth $1.84M.
  • One Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $621K increase.
  • One Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $1.05M.
  • One Wealth Advisors fully exited Corning in Q2 2018, selling an estimated $427K.
  • One Wealth Advisors's ten largest holdings make up 50% of its $125M portfolio in Q2 2018.
  • One Wealth Advisors opened 79 new positions and closed 40 in Q2 2018.
  • One Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on One Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.