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
CPE
426
DELISTED
Callon Petroleum Company
CPE
$5K ﹤0.01%
+44
New +$4.87K
2017 Q4
0 quarters
PTR
427
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$5K ﹤0.01%
+75
New +$5.03K
2017 Q4
0 quarters
GWB
428
DELISTED
Great Western Bancorp, Inc.
GWB
$5K ﹤0.01%
+125
New +$5.06K
2017 Q4
0 quarters
CRZO
429
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5K ﹤0.01%
+218
New +$4.03K
2017 Q4
0 quarters
LLL
430
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+23
New +$4.38K
2017 Q4
0 quarters
FCB
431
DELISTED
FCB Financial Holdings, Inc.
FCB
$5K ﹤0.01%
+90
New +$4.41K
2017 Q4
0 quarters
SODA
432
DELISTED
SodaStream International Ltd
SODA
$5K ﹤0.01%
+64
New +$4.24K
2017 Q4
0 quarters
TWX
433
DELISTED
Time Warner Inc
TWX
$5K ﹤0.01%
+59
New +$5.57K
2017 Q4
0 quarters
MSCC
434
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
+98
New +$5.15K
2017 Q4
0 quarters
ADEA icon
435
Adeia
ADEA
$2.4B
$4K ﹤0.01%
+609
New +$3.58K
2017 Q4
0 quarters
BSBR icon
436
Santander
BSBR
$41.9B
$4K ﹤0.01%
+387
New +$3.43K
2017 Q4
0 quarters
BYD icon
437
Boyd Gaming
BYD
$5.16B
$4K ﹤0.01%
+118
New +$3.57K
2017 Q4
0 quarters
CCEP icon
438
Coca-Cola Europacific Partners
CCEP
$48.2B
$4K ﹤0.01%
+101
New +$4.04K
2017 Q4
0 quarters
CWH icon
439
Camping World
CWH
$292M
$4K ﹤0.01%
+96
New +$4.18K
2017 Q4
0 quarters
DEO icon
440
Diageo
DEO
$52.3B
$4K ﹤0.01%
+24
New +$3.31K
2017 Q4
0 quarters
EEFT icon
441
Euronet Worldwide
EEFT
$2.45B
$4K ﹤0.01%
+43
New +$3.98K
2017 Q4
0 quarters
ENS icon
442
EnerSys
ENS
$6.23B
$4K ﹤0.01%
+51
New +$3.49K
2017 Q4
0 quarters
ENTG icon
443
Entegris
ENTG
$22.4B
$4K ﹤0.01%
+127
New +$3.89K
2017 Q4
0 quarters
B icon
444
Barrick Mining
B
$66.7B
$4K ﹤0.01%
+291
New +$4.29K
2017 Q4
0 quarters
HELE icon
445
Helen of Troy
HELE
$691M
$4K ﹤0.01%
+37
New +$3.41K
2017 Q4
0 quarters
IRDM icon
446
Iridium Communications
IRDM
$4.77B
$4K ﹤0.01%
+320
New +$3.7K
2017 Q4
0 quarters
LCII icon
447
LCI Industries
LCII
$2.04B
$4K ﹤0.01%
+31
New +$3.81K
2017 Q4
0 quarters
LH icon
448
Labcorp
LH
$26.4B
$4K ﹤0.01%
+26
New +$3.44K
2017 Q4
0 quarters
LOPE icon
449
Grand Canyon Education
LOPE
$4.21B
$4K ﹤0.01%
+43
New +$3.89K
2017 Q4
0 quarters
MRCY icon
450
Mercury Systems
MRCY
$4.65B
$4K ﹤0.01%
+72
New +$3.69K
2017 Q4
0 quarters
16 17
18
19 20

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.