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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
CI icon
351
Cigna
CI
$76.6B
$10K 0.01%
46
+13
+39% +$2.41K
CMI icon
352
Cummins
CMI
$91.7B
$10K 0.01%
69
+9
+15% +$1.27K
CLDR
353
DELISTED
Cloudera, Inc.
CLDR
$10K 0.01%
549
-1,097
-67% -$16.7K
AIG icon
354
American International
AIG
$41.9B
$9K 0.01%
163
+27
+20% +$1.45K
GS icon
355
Goldman Sachs
GS
$313B
$9K 0.01%
41
+5
+14% +$1.16K
MDT icon
356
Medtronic
MDT
$107B
$9K 0.01%
+90
New +$8.32K
AXP icon
357
American Express
AXP
$223B
$8K 0.01%
79
+9
+13% +$936
CB icon
358
Chubb
CB
$140B
$8K 0.01%
62
+5
+9% +$676
FNB icon
359
FNB Corp
FNB
$6.78B
$8K 0.01%
595
– –
TEL icon
360
TE Connectivity
TEL
$58.8B
$8K 0.01%
88
-26
-23% -$2.39K
ABB
361
DELISTED
ABB Ltd
ABB
$8K 0.01%
358
-55
-13% -$1.26K
NVO
362
Novo Nordisk
NVO
$216B
$7K 0.01%
276
-50
-15% -$1.22K
RDN icon
363
Radian Group
RDN
$5.14B
$7K 0.01%
348
– –
SONY icon
364
Sony
SONY
$123B
$7K 0.01%
610
+120
+24% +$1.32K
CPE
365
DELISTED
Callon Petroleum Company
CPE
$7K 0.01%
57
+9
+19% +$1.01K
CRZO
366
DELISTED
Carrizo Oil & Gas Inc
CRZO
$7K 0.01%
277
+54
+24% +$1.39K
VG
367
DELISTED
Vonage Holdings Corporation
VG
$7K 0.01%
504
+138
+38% +$1.9K
AMZN icon
368
Amazon
AMZN
$2.5T
$6K ﹤0.01%
60
– –
CCEP icon
369
Coca-Cola Europacific Partners
CCEP
$46.5B
$6K ﹤0.01%
122
+20
+20% +$852
CYD icon
370
China Yuchai International
CYD
$1.69B
$6K ﹤0.01%
354
– –
ETN icon
371
Eaton
ETN
$157B
$6K ﹤0.01%
74
+8
+12% +$654
FIVE icon
372
Five Below
FIVE
$11.2B
$6K ﹤0.01%
43
-17
-28% -$1.89K
HPP
373
Hudson Pacific Properties
HPP
$834M
$6K ﹤0.01%
27
– –
IDA icon
374
Idacorp
IDA
$8.23B
$6K ﹤0.01%
61
– –
IXN icon
375
iShares Global Tech ETF
IXN
$8.7B
$6K ﹤0.01%
204
– –
13 14
15
16 17

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AF
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UM
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CL
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1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
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GCM
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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
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.