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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
LBTYK icon
376
Liberty Global Class C
LBTYK
$3.27B
$6K ﹤0.01%
223
+129
+137% +$3.48K
LH icon
377
Labcorp
LH
$24.3B
$6K ﹤0.01%
43
+8
+23% +$1.22K
NFLX icon
378
Netflix
NFLX
$292B
$6K ﹤0.01%
170
– –
NTAP icon
379
NetApp
NTAP
$32.9B
$6K ﹤0.01%
74
-37
-33% -$3.06K
PLAY icon
380
Dave & Buster's
PLAY
$343M
$6K ﹤0.01%
92
– –
SPY icon
381
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6K ﹤0.01%
21
– –
STLA icon
382
Stellantis
STLA
$16.5B
$6K ﹤0.01%
367
-181
-33% -$3.2K
VTIP icon
383
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6K ﹤0.01%
+124
New +$6.05K
AMN icon
384
AMN Healthcare
AMN
$1.28B
$5K ﹤0.01%
91
– –
DCH
385
Dauch Corp
DCH
$1.3B
$5K ﹤0.01%
314
– –
BYD icon
386
Boyd Gaming
BYD
$6.47B
$5K ﹤0.01%
134
+38
+40% +$1.36K
COF icon
387
Capital One
COF
$124B
$5K ﹤0.01%
56
– –
DY icon
388
Dycom Industries
DY
$12.9B
$5K ﹤0.01%
64
– –
EG icon
389
Everest Group
EG
$15.2B
$5K ﹤0.01%
20
+3
+18% +$671
EQR icon
390
Equity Residential
EQR
$25.4B
$5K ﹤0.01%
79
– –
GVA icon
391
Granite Construction
GVA
$5.45B
$5K ﹤0.01%
99
+13
+15% +$635
IRDM icon
392
Iridium Communications
IRDM
$4.85B
$5K ﹤0.01%
217
-60
-22% -$1.17K
LGND icon
393
Ligand Pharmaceuticals
LGND
$6.02B
$5K ﹤0.01%
30
-12
-29% -$1.81K
LOW icon
394
Lowe's Companies
LOW
$116B
$5K ﹤0.01%
41
– –
MCK icon
395
McKesson
MCK
$98.5B
$5K ﹤0.01%
40
-1,199
-97% -$156K
MEOH icon
396
Methanex
MEOH
$4.32B
$5K ﹤0.01%
68
-9
-12% -$655
CALY
397
Callaway Golf Company
CALY
$3.26B
$5K ﹤0.01%
222
-35
-14% -$752
MTDR icon
398
Matador Resources
MTDR
$6.31B
$5K ﹤0.01%
152
+22
+17% +$703
MTZ icon
399
MasTec
MTZ
$26.7B
$5K ﹤0.01%
122
+28
+30% +$1.3K
NXST icon
400
Nexstar Media Group
NXST
$5.6B
$5K ﹤0.01%
57
– –
14 15
16
17 18

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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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.