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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
+3.89%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | Miscellaneous | 45.43% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
FNB Corp
FNB
$6.11B
| $8K | 0.01% |
595
+89
| +18% | +$1.2K |
2017 Q4
2 quarters
|
|
352
Goldman Sachs
GS
$260B
| $8K | 0.01% |
36
-952
| -96% | -$227K |
2017 Q4
2 quarters
|
|
353
Southwest Airlines
LUV
$20B
| $8K | 0.01% |
152
| – | – |
2017 Q4
2 quarters
|
|
354
Novo Nordisk
NVO
$173B
| $8K | 0.01% |
326
| – | – |
2017 Q4
2 quarters
|
|
355
American International
AIG
$41.4B
| $7K | 0.01% |
136
+46
| +51% | +$2.49K |
2017 Q4
2 quarters
|
|
356
American Express
AXP
$212B
| $7K | 0.01% |
+70
| New | +$6.88K |
2018 Q2
0 quarters
|
|
357
Chubb
CB
$136B
| $7K | 0.01% |
57
| – | – |
2017 Q4
2 quarters
|
|
358
DELISTED
Discover Financial Services
DFS
| $7K | 0.01% |
98
| – | – |
2017 Q4
2 quarters
|
|
359
DXC Technology
DXC
$2.2B
| $7K | 0.01% |
84
-13
| -13% | -$1.12K |
2017 Q4
2 quarters
|
|
360
Hudson Pacific Properties
HPP
$606M
| $7K | 0.01% |
27
+4
| +17% | +$945 |
2017 Q4
2 quarters
|
|
361
HP
HPQ
$27.8B
| $7K | 0.01% |
310
+1
| +0.3% | +$22 |
2017 Q4
2 quarters
|
|
362
Magna International
MGA
$17.8B
| $7K | 0.01% |
121
| – | – |
2017 Q4
2 quarters
|
|
363
Netflix
NFLX
$302B
| $7K | 0.01% |
170
| – | – |
2017 Q4
2 quarters
|
|
364
Verizon
VZ
$184B
| $7K | 0.01% |
+146
| New | +$7.07K |
2018 Q2
0 quarters
|
|
365
Cigna
CI
$79B
| $6K | ﹤0.01% |
33
| – | – |
2017 Q4
2 quarters
|
|
366
Dycom Industries
DY
$7.77B
| $6K | ﹤0.01% |
64
+5
| +8% | +$512 |
2017 Q4
2 quarters
|
|
367
Five Below
FIVE
$12.3B
| $6K | ﹤0.01% |
60
-48
| -44% | -$3.85K |
2017 Q4
2 quarters
|
|
368
Huazhu Hotels Group
HTHT
$14.5B
| $6K | ﹤0.01% |
154
-42
| -21% | -$1.68K |
2017 Q4
2 quarters
|
|
369
Idacorp
IDA
$7.91B
| $6K | ﹤0.01% |
61
| – | – |
2017 Q4
2 quarters
|
|
370
iShares Global Tech ETF
IXN
$9.32B
| $6K | ﹤0.01% |
204
| – | – |
2017 Q4
2 quarters
|
|
371
Pebblebrook Hotel Trust
PEB
$2.18B
| $6K | ﹤0.01% |
146
| – | – |
2017 Q4
2 quarters
|
|
372
Radian Group
RDN
$4.45B
| $6K | ﹤0.01% |
348
| – | – |
2017 Q4
2 quarters
|
|
373
Sinclair Inc
SBGI
$918M
| $6K | ﹤0.01% |
183
+52
| +40% | +$1.56K |
2017 Q4
2 quarters
|
|
374
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6K | ﹤0.01% |
21
| – | – |
2017 Q4
2 quarters
|
|
375
Ziff Davis
ZD
$2B
| $6K | ﹤0.01% |
74
| – | – |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
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.