We are live on ! Find out more
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
+6.88%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
103.72%
Top 10 Hldgs %
50.82%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$11.4M
4
MAR icon
Marriott International
MAR
+$7.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.76%
2 Financials 10.48%
3 Technology 9.7%
4 Industrials 8.6%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EBAY icon
401
eBay
EBAY
$53.8B
$5K ﹤0.01%
+121
New +$4.49K
2017 Q4
0 quarters
EME icon
402
Emcor
EME
$32.1B
$5K ﹤0.01%
+57
New +$4.42K
2017 Q4
0 quarters
EVR icon
403
Evercore
EVR
$9.82B
$5K ﹤0.01%
+51
New +$4.25K
2017 Q4
0 quarters
FNB icon
404
FNB Corp
FNB
$6.13B
$5K ﹤0.01%
+386
New +$5.3K
2017 Q4
0 quarters
GVA icon
405
Granite Construction
GVA
$4.85B
$5K ﹤0.01%
+86
New +$5.37K
2017 Q4
0 quarters
HOMB icon
406
Home BancShares
HOMB
$5.84B
$5K ﹤0.01%
+204
New +$4.77K
2017 Q4
0 quarters
HPP icon
407
Hudson Pacific Properties
HPP
$590M
$5K ﹤0.01%
+23
New +$5.53K
2017 Q4
0 quarters
IXN icon
408
iShares Global Tech ETF
IXN
$9.15B
$5K ﹤0.01%
+204
New +$5.16K
2017 Q4
0 quarters
KFY icon
409
Korn Ferry
KFY
$4.05B
$5K ﹤0.01%
+110
New +$4.56K
2017 Q4
0 quarters
KNX icon
410
Knight Transportation
KNX
$10.6B
$5K ﹤0.01%
+119
New +$4.89K
2017 Q4
0 quarters
LGND icon
411
Ligand Pharmaceuticals
LGND
$5.84B
$5K ﹤0.01%
+61
New +$5.29K
2017 Q4
0 quarters
MEOH icon
412
Methanex
MEOH
$5.01B
$5K ﹤0.01%
+77
New +$4.05K
2017 Q4
0 quarters
CALY icon
413
Callaway Golf Company
CALY
$2.48B
$5K ﹤0.01%
+330
New +$4.73K
2017 Q4
0 quarters
MTZ icon
414
MasTec
MTZ
$15.5B
$5K ﹤0.01%
+94
New +$4.19K
2017 Q4
0 quarters
MXL icon
415
MaxLinear
MXL
$6.65B
$5K ﹤0.01%
+180
New +$4.5K
2017 Q4
0 quarters
NTGR icon
416
NETGEAR
NTGR
$606M
$5K ﹤0.01%
+96
New +$4.92K
2017 Q4
0 quarters
PEB icon
417
Pebblebrook Hotel Trust
PEB
$2.22B
$5K ﹤0.01%
+146
New +$5.4K
2017 Q4
0 quarters
PLAY icon
418
Dave & Buster's
PLAY
$273M
$5K ﹤0.01%
+92
New +$4.69K
2017 Q4
0 quarters
SBGI icon
419
Sinclair Inc
SBGI
$934M
$5K ﹤0.01%
+131
New +$4.34K
2017 Q4
0 quarters
SONY icon
420
Sony
SONY
$145B
$5K ﹤0.01%
+490
New +$4.21K
2017 Q4
0 quarters
SQM icon
421
Sociedad Química y Minera de Chile
SQM
$17.4B
$5K ﹤0.01%
+87
New +$4.99K
2017 Q4
0 quarters
ZD icon
422
Ziff Davis
ZD
$1.96B
$5K ﹤0.01%
+74
New +$4.82K
2017 Q4
0 quarters
UCB icon
423
United Community Banks
UCB
$4.1B
$5K ﹤0.01%
+183
New +$5.11K
2017 Q4
0 quarters
JOYY icon
424
JOYY Inc
JOYY
$4.05B
$5K ﹤0.01%
+44
New +$4.42K
2017 Q4
0 quarters
LGF.A
425
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
+149
New +$4.68K
2017 Q4
0 quarters
15 16
17
18 19

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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 Miscellaneous at 45% of assets, followed by Financials and Technology.

  • 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.