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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
+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
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Valero Energy
VLO
|
+$1.49M |
| 3 |
Target
TGT
|
+$835K |
| 4 |
JPMorgan Chase
JPM
|
+$734K |
| 5 |
Yum! Brands
YUM
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$657K |
| 3 |
Corning
GLW
|
+$427K |
| 4 |
Assurant
AIZ
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Graco
GGG
$12.9B
| $14K | 0.01% |
301
-2
| -0.7% | -$92 |
|
327
KBR
KBR
$4.68B
| $14K | 0.01% |
768
+3
| +0.4% | +$52 |
|
328
Atlassian
TEAM
$22B
| $14K | 0.01% |
216
-160
| -43% | -$9.84K |
|
329
Dentsply Sirona
XRAY
$2.59B
| $14K | 0.01% |
324
| – | – |
|
|
RDS.A
330
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14K | 0.01% |
+205
| New | +$14.2K |
|
331
Donaldson
DCI
$10.8B
| $13K | 0.01% |
287
| – | – |
|
332
RPM International
RPM
$13.7B
| $13K | 0.01% |
215
-9
| -4% | -$451 |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $13K | 0.01% |
114
-2
| -2% | -$239 |
|
334
Merck
MRK
$324B
| $12K | 0.01% |
214
+1
| +0.5% | +$56 |
|
335
Invesco QQQ Trust
QQQ
$455B
| $12K | 0.01% |
70
| – | – |
|
336
Trimble
TRMB
$12.3B
| $12K | 0.01% |
368
| – | – |
|
337
ConocoPhillips
COP
$147B
| $11K | 0.01% |
158
+28
| +22% | +$1.86K |
|
338
Oracle
ORCL
$331B
| $11K | 0.01% |
+247
| New | +$11.4K |
|
339
RTX Corp
RTX
$287B
| $11K | 0.01% |
145
+42
| +41% | +$3.29K |
|
340
Amgen
AMGN
$203B
| $10K | 0.01% |
55
-328
| -86% | -$58K |
|
341
Henry Schein
HSIC
$9.74B
| $10K | 0.01% |
167
| – | – |
|
342
Stellantis
STLA
$16.5B
| $10K | 0.01% |
548
| – | – |
|
343
TE Connectivity
TEL
$58.8B
| $10K | 0.01% |
114
| – | – |
|
|
MDSO
344
DELISTED
Medidata Solutions, Inc.
MDSO
| $10K | 0.01% |
152
+125
| +463% | +$9.37K |
|
|
ANDV
345
DELISTED
Andeavor
ANDV
| $10K | 0.01% |
77
| – | – |
|
346
Comcast
CMCSA
$79.1B
| $9K | 0.01% |
275
+55
| +25% | +$1.79K |
|
347
NetApp
NTAP
$32.9B
| $9K | 0.01% |
111
| – | – |
|
|
ABB
348
DELISTED
ABB Ltd
ABB
| $9K | 0.01% |
413
+77
| +23% | +$1.79K |
|
349
Cummins
CMI
$91.7B
| $8K | 0.01% |
60
-449
| -88% | -$67.2K |
|
350
China Yuchai International
CYD
$1.69B
| $8K | 0.01% |
354
| – | – |
|
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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.