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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
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11.4M |
| 4 |
Marriott International
MAR
|
+$7.95M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.25% |
| 2 | Technology | 9.56% |
| 3 | Industrials | 8.6% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Healthcare | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$16.1B
| $21K | 0.02% |
+146
| New | +$18.8K |
|
327
Factset
FDS
$9.18B
| $20K | 0.02% |
+106
| New | +$20.3K |
|
328
Broadridge
BR
$17.3B
| $19K | 0.02% |
+210
| New | +$18.3K |
|
329
Church & Dwight Co
CHD
$23.2B
| $18K | 0.01% |
+349
| New | +$16.4K |
|
330
Jones Lang LaSalle
JLL
$15.3B
| $18K | 0.01% |
+124
| New | +$17.5K |
|
331
Morgan Stanley
MS
$339B
| $18K | 0.01% |
+340
| New | +$17.2K |
|
332
PPG Industries
PPG
$26.2B
| $18K | 0.01% |
+150
| New | +$17.3K |
|
333
WisdomTree US AI Enhanced Value Fund
AIVL
$421M
| $17K | 0.01% |
+190
| New | +$16.4K |
|
334
Chevron
CVX
$373B
| $17K | 0.01% |
+134
| New | +$15.9K |
|
335
Johnson & Johnson
JNJ
$609B
| $17K | 0.01% |
+125
| New | +$17.4K |
|
336
Eli Lilly
LLY
$1.05T
| $17K | 0.01% |
+200
| New | +$17K |
|
337
Wells Fargo
WFC
$265B
| $17K | 0.01% |
+275
| New | +$15.5K |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17K | 0.01% |
+366
| New | +$16.7K |
|
339
Trimble
TRMB
$12.3B
| $16K | 0.01% |
+389
| New | +$15.9K |
|
|
RDS.A
340
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16K | 0.01% |
+240
| New | +$15.1K |
|
341
Donaldson
DCI
$10.5B
| $15K | 0.01% |
+307
| New | +$14.6K |
|
342
Graco
GGG
$12.4B
| $15K | 0.01% |
+327
| New | +$14.2K |
|
343
KBR
KBR
$4.45B
| $15K | 0.01% |
+762
| New | +$14.4K |
|
344
S&P Global
SPGI
$133B
| $15K | 0.01% |
+86
| New | +$14K |
|
345
iShares Global REIT ETF
REET
$5.05B
| $14K | 0.01% |
+547
| New | +$14.1K |
|
346
Warner Bros
WBD
$67.4B
| $14K | 0.01% |
+634
| New | +$12.4K |
|
|
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
| $14K | 0.01% |
+123
| New | +$13.2K |
|
|
AABA
348
DELISTED
Altaba Inc
AABA
| $13K | 0.01% |
+187
| New | +$13K |
|
349
China Yuchai International
CYD
$1.65B
| $12K | 0.01% |
+480
| New | +$11.5K |
|
350
Oracle
ORCL
$364B
| $12K | 0.01% |
+247
| New | +$12.1K |
|
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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 Financials at 10% of assets, followed by Technology and Industrials.
- 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.