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
+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 | |
|---|---|---|---|---|---|---|
351
RPM International
RPM
$13.4B
| $12K | 0.01% |
+238
| New | +$12.4K |
|
352
TE Connectivity
TEL
$59.1B
| $12K | 0.01% |
+125
| New | +$11.5K |
|
353
Four Corners Property Trust
FCPT
$2.88B
| $10K | 0.01% |
+392
| New | +$10K |
|
354
Henry Schein
HSIC
$9.98B
| $10K | 0.01% |
+179
| New | +$10.4K |
|
355
iShares TIPS Bond ETF
TIP
$14.5B
| $10K | 0.01% |
+88
| New | +$10K |
|
356
Comcast
CMCSA
$85B
| $9K | 0.01% |
+220
| New | +$8.27K |
|
357
Flex
FLEX
$43.6B
| $9K | 0.01% |
+682
| New | +$9.22K |
|
358
Huntington Bancshares
HBAN
$37B
| $9K | 0.01% |
+633
| New | +$8.89K |
|
359
Home Depot
HD
$339B
| $9K | 0.01% |
+47
| New | +$8.11K |
|
|
HA
360
DELISTED
Hawaiian Holdings, Inc.
HA
| $9K | 0.01% |
+218
| New | +$8.38K |
|
|
ABB
361
DELISTED
ABB Ltd
ABB
| $9K | 0.01% |
+336
| New | +$8.63K |
|
|
ANDV
362
DELISTED
Andeavor
ANDV
| $9K | 0.01% |
+77
| New | +$8.28K |
|
363
Chubb
CB
$136B
| $8K | 0.01% |
+56
| New | +$8.37K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $8K | 0.01% |
+98
| New | +$6.74K |
|
365
DXC Technology
DXC
$1.54B
| $8K | 0.01% |
+97
| New | +$7.83K |
|
366
GSK
GSK
$103B
| $8K | 0.01% |
+179
| New | +$8.27K |
|
367
Verizon
VZ
$181B
| $8K | 0.01% |
+146
| New | +$7.18K |
|
368
Builders FirstSource
BLDR
$8B
| $7K | 0.01% |
+318
| New | +$6.03K |
|
369
Cigna
CI
$74.5B
| $7K | 0.01% |
+33
| New | +$6.57K |
|
370
Dycom Industries
DY
$12.4B
| $7K | 0.01% |
+59
| New | +$5.69K |
|
371
Eaton
ETN
$156B
| $7K | 0.01% |
+86
| New | +$6.68K |
|
372
Diamondback Energy
FANG
$54.7B
| $7K | 0.01% |
+57
| New | +$6.18K |
|
373
Five Below
FIVE
$11.2B
| $7K | 0.01% |
+108
| New | +$6.49K |
|
374
Magna International
MGA
$18B
| $7K | 0.01% |
+121
| New | +$6.65K |
|
|
NVO
375
Novo Nordisk
NVO
$223B
| $7K | 0.01% |
+250
| New | +$6.36K |
|
Similar funds
FC
AF
UM
CL
1IA
AAM
GCM
RIM
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.