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
+0.68%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
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 | Miscellaneous | 47.42% |
| 2 | Technology | 9.68% |
| 3 | Financials | 9.46% |
| 4 | Industrials | 9.24% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Nordson
NDSN
$18B
| $19K | 0.02% |
136
-10
| -7% | -$1.41K |
2017 Q4
1 quarter
|
|
302
Church & Dwight Co
CHD
$24.4B
| $17K | 0.02% |
332
-17
| -5% | -$837 |
2017 Q4
1 quarter
|
|
303
PPG Industries
PPG
$23.9B
| $17K | 0.02% |
150
| – | – |
2017 Q4
1 quarter
|
|
|
FLIR
304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17K | 0.02% |
346
-20
| -5% | -$995 |
2017 Q4
1 quarter
|
|
305
Chevron
CVX
$440B
| $16K | 0.01% |
138
+4
| +3% | +$478 |
2017 Q4
1 quarter
|
|
306
S&P Global
SPGI
$126B
| $16K | 0.01% |
86
| – | – |
2017 Q4
1 quarter
|
|
307
Wells Fargo
WFC
$251B
| $16K | 0.01% |
303
+28
| +10% | +$1.66K |
2017 Q4
1 quarter
|
|
308
Dentsply Sirona
XRAY
$1.72B
| $16K | 0.01% |
324
-21
| -6% | -$1.24K |
2017 Q4
1 quarter
|
|
309
Eli Lilly
LLY
$1.12T
| $15K | 0.01% |
200
| – | – |
2017 Q4
1 quarter
|
|
310
Graco
GGG
$13.2B
| $14K | 0.01% |
303
-24
| -7% | -$1.09K |
2017 Q4
1 quarter
|
|
|
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
| $14K | 0.01% |
116
-7
| -6% | -$835 |
2017 Q4
1 quarter
|
|
312
Donaldson
DCI
$10.1B
| $13K | 0.01% |
287
-20
| -7% | -$958 |
2017 Q4
1 quarter
|
|
313
Trimble
TRMB
$13.9B
| $13K | 0.01% |
368
-21
| -5% | -$846 |
2017 Q4
1 quarter
|
|
314
KBR
KBR
$4.57B
| $12K | 0.01% |
765
+3
| +0.4% | +$54 |
2017 Q4
1 quarter
|
|
315
Merck
MRK
$363B
| $11K | 0.01% |
213
-223
| -51% | -$12K |
2017 Q4
1 quarter
|
|
316
Invesco QQQ Trust
QQQ
$476B
| $11K | 0.01% |
+70
| New | +$11.6K |
2018 Q1
0 quarters
|
|
317
RPM International
RPM
$12.7B
| $11K | 0.01% |
224
-14
| -6% | -$713 |
2017 Q4
1 quarter
|
|
318
Stellantis
STLA
$12.7B
| $11K | 0.01% |
548
+130
| +31% | +$2.85K |
2017 Q4
1 quarter
|
|
319
TE Connectivity
TEL
$61.4B
| $11K | 0.01% |
114
-11
| -9% | -$1.11K |
2017 Q4
1 quarter
|
|
320
Henry Schein
HSIC
$9.6B
| $9K | 0.01% |
167
-12
| -7% | -$665 |
2017 Q4
1 quarter
|
|
321
Southwest Airlines
LUV
$19.6B
| $9K | 0.01% |
152
+54
| +55% | +$3.24K |
2017 Q4
1 quarter
|
|
322
Chubb
CB
$137B
| $8K | 0.01% |
57
+1
| +2% | +$145 |
2017 Q4
1 quarter
|
|
323
Comcast
CMCSA
$78.2B
| $8K | 0.01% |
220
| – | – |
2017 Q4
1 quarter
|
|
324
ConocoPhillips
COP
$176B
| $8K | 0.01% |
130
-1,020
| -89% | -$57.7K |
2017 Q4
1 quarter
|
|
325
DXC Technology
DXC
$2.15B
| $8K | 0.01% |
97
| – | – |
2017 Q4
1 quarter
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
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 Miscellaneous at 47% of assets, up from 45% a quarter earlier, followed by Technology 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.