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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
GPK icon
426
Graphic Packaging
GPK
$3.26B
$4K ﹤0.01%
290
– –
HELE icon
427
Helen of Troy
HELE
$663M
$4K ﹤0.01%
31
-6
-16% -$707
HOMB icon
428
Home BancShares
HOMB
$6.21B
$4K ﹤0.01%
204
– –
ICLR icon
429
Icon
ICLR
$12.8B
$4K ﹤0.01%
23
– –
INFY icon
430
Infosys
INFY
$45B
$4K ﹤0.01%
406
– –
MRCY icon
431
Mercury Systems
MRCY
$6.2B
$4K ﹤0.01%
67
-48
-42% -$2.32K
MXL icon
432
MaxLinear
MXL
$6.49B
$4K ﹤0.01%
180
– –
NTGR icon
433
NETGEAR
NTGR
$669M
$4K ﹤0.01%
60
-12
-17% -$820
NVS icon
434
Novartis
NVS
$295B
$4K ﹤0.01%
56
-2
-3% -$148
OC icon
435
Owens Corning
OC
$11.5B
$4K ﹤0.01%
77
+48
+166% +$2.89K
OXM icon
436
Oxford Industries
OXM
$577M
$4K ﹤0.01%
40
-5
-11% -$455
PHG icon
437
Philips
PHG
$25.4B
$4K ﹤0.01%
126
-32
-20% -$1.09K
PUMP icon
438
ProPetro Holding
PUMP
$1.45B
$4K ﹤0.01%
214
– –
RCL icon
439
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
+33
New +$3.87K
SBUX icon
440
Starbucks
SBUX
$118B
$4K ﹤0.01%
63
– –
SQM icon
441
Sociedad Química y Minera de Chile
SQM
$19.6B
$4K ﹤0.01%
87
– –
SUPN icon
442
Supernus Pharmaceuticals
SUPN
$2.68B
$4K ﹤0.01%
78
+32
+70% +$1.58K
TSLA icon
443
Tesla
TSLA
$1.24T
$4K ﹤0.01%
240
– –
TTMI icon
444
TTM Technologies
TTMI
$13.6B
$4K ﹤0.01%
264
– –
UNH icon
445
UnitedHealth
UNH
$382B
$4K ﹤0.01%
16
– –
VNDA icon
446
Vanda Pharmaceuticals
VNDA
$312M
$4K ﹤0.01%
+169
New +$3.45K
WAL icon
447
Western Alliance Bancorporation
WAL
$9.07B
$4K ﹤0.01%
70
– –
WTFC icon
448
Wintrust Financial
WTFC
$10.7B
$4K ﹤0.01%
52
– –
LGF.A
449
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
149
– –
WRK
450
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
80
– –
16 17
18
19 20

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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.