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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
+6.88%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
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
–

Top Buys

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

1 Financials 10.25%
2 Technology 9.56%
3 Industrials 8.6%
4 Consumer Discretionary 6.79%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
451
NetApp
NTAP
$32.1B
$4K ﹤0.01%
+70
New +$3.51K
NXST icon
452
Nexstar Media Group
NXST
$5.61B
$4K ﹤0.01%
+57
New +$3.83K
OMCL icon
453
Omnicell
OMCL
$2.09B
$4K ﹤0.01%
+76
New +$3.83K
OXM icon
454
Oxford Industries
OXM
$604M
$4K ﹤0.01%
+56
New +$3.74K
PHG icon
455
Philips
PHG
$26.2B
$4K ﹤0.01%
+126
New +$3.8K
PKX icon
456
POSCO
PKX
$15.4B
$4K ﹤0.01%
+54
New +$3.99K
RACE icon
457
Ferrari
RACE
$66.3B
$4K ﹤0.01%
+35
New +$3.89K
SBUX icon
458
Starbucks
SBUX
$120B
$4K ﹤0.01%
+62
New +$3.51K
SKYW icon
459
Skywest
SKYW
$3.86B
$4K ﹤0.01%
+68
New +$3.33K
SNY icon
460
Sanofi
SNY
$107B
$4K ﹤0.01%
+100
New +$4.61K
SPR
461
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
+43
New +$3.53K
TPH
462
DELISTED
Tri Pointe Homes
TPH
$4K ﹤0.01%
+213
New +$3.59K
TRI icon
463
Thomson Reuters
TRI
$42B
$4K ﹤0.01%
+89
New +$4.65K
TTMI icon
464
TTM Technologies
TTMI
$13.7B
$4K ﹤0.01%
+241
New +$3.87K
VUG icon
465
Vanguard Growth ETF
VUG
$221B
$4K ﹤0.01%
+156
New +$3.58K
DOOR
466
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
+50
New +$3.49K
JP
467
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$4K ﹤0.01%
+193
New +$3.94K
CXP
468
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
+168
New +$3.73K
LTXB
469
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
+85
New +$3.4K
EGN
470
DELISTED
Energen
EGN
$4K ﹤0.01%
+68
New +$3.69K
XL
471
DELISTED
XL Group Ltd.
XL
$4K ﹤0.01%
+120
New +$4.66K
APOG icon
472
Apogee Enterprises
APOG
$856M
$3K ﹤0.01%
+72
New +$3.44K
EFOR
473
Everforth Inc
EFOR
$768M
$3K ﹤0.01%
+50
New +$3.03K
AZTA icon
474
Azenta
AZTA
$1.21B
$3K ﹤0.01%
+121
New +$3.44K
BCC icon
475
Boise Cascade
BCC
$2.72B
$3K ﹤0.01%
+83
New +$3.08K
17 18
19
20 21

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 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 Financials at 10% of assets, followed by Technology and Industrials.

  • 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.