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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
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
301
Lennox International
LII
$18.8B
$25K 0.02%
113
-274
-71% -$59.7K
BNDX icon
302
Vanguard Total International Bond ETF
BNDX
$82B
$24K 0.02%
+437
New +$23.9K
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$258B
$24K 0.02%
3,853
– –
BSMX
304
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$24K 0.02%
3,127
-296
-9% -$2.32K
WFC icon
305
Wells Fargo
WFC
$261B
$23K 0.02%
438
+68
+18% +$3.88K
AYI icon
306
Acuity Brands
AYI
$9.88B
$22K 0.02%
138
– –
CHA
307
DELISTED
China Telecom Corporation, LTD
CHA
$22K 0.02%
450
-19
-4% -$894
CMCSA icon
308
Comcast
CMCSA
$79.1B
$21K 0.02%
604
+329
+120% +$11.6K
FDS icon
309
Factset
FDS
$9.05B
$21K 0.02%
96
– –
IP icon
310
International Paper
IP
$22.3B
$21K 0.02%
454
– –
LLY icon
311
Eli Lilly
LLY
$1.07T
$21K 0.02%
200
– –
TEAM icon
312
Atlassian
TEAM
$22B
$21K 0.02%
216
– –
FLIR
313
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K 0.02%
340
– –
RTN
314
DELISTED
Raytheon Company
RTN
$21K 0.02%
101
-17
-14% -$3.38K
CHD icon
315
Church & Dwight Co
CHD
$23.1B
$20K 0.02%
332
– –
KEY icon
316
KeyCorp
KEY
$24.3B
$20K 0.02%
1,013
– –
MFG icon
317
Mizuho Financial
MFG
$129B
$20K 0.02%
5,856
-238
-4% -$831
MSFT icon
318
Microsoft
MSFT
$2.84T
$20K 0.02%
179
– –
PFE icon
319
Pfizer
PFE
$140B
$20K 0.02%
487
+57
+13% +$2.19K
PNC icon
320
PNC Financial Services
PNC
$100B
$20K 0.02%
150
– –
CVX icon
321
Chevron
CVX
$388B
$19K 0.01%
156
+18
+13% +$2.18K
NDSN icon
322
Nordson
NDSN
$16.5B
$19K 0.01%
136
– –
VGT icon
323
Vanguard Information Technology ETF
VGT
$139B
$18K 0.01%
+712
New +$17.3K
VTV icon
324
Vanguard Value ETF
VTV
$189B
$18K 0.01%
+159
New +$17.4K
AIVL icon
325
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$17K 0.01%
190
– –
11 12
13
14 15

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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One Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
  • One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
  • One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
  • One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
  • One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
  • One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
  • One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.