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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
ARCH icon
26
DELISTED
Arch Resources, Inc.
ARCH
$577K 0.47%
+6,195
New +$494K
2017 Q4
0 quarters
WMT icon
27
Walmart Inc
WMT
$938B
$573K 0.47%
+17,391
New +$532K
2017 Q4
0 quarters
TGT icon
28
Target
TGT
$71.3B
$563K 0.46%
+8,634
New +$521K
2017 Q4
0 quarters
RF icon
29
Regions Financial
RF
$23.3B
$530K 0.43%
+30,656
New +$490K
2017 Q4
0 quarters
ZION icon
30
Zions Bancorporation
ZION
$9.24B
$523K 0.43%
+10,291
New +$493K
2017 Q4
0 quarters
GILD icon
31
Gilead Sciences
GILD
$197B
$514K 0.42%
+7,172
New +$545K
2017 Q4
0 quarters
ROK icon
32
Rockwell Automation
ROK
$46.8B
$497K 0.4%
+2,532
New +$483K
2017 Q4
0 quarters
CPRI icon
33
Capri Holdings
CPRI
$1.79B
$477K 0.39%
+7,580
New +$415K
2017 Q4
0 quarters
GIS icon
34
General Mills
GIS
$17.7B
$465K 0.38%
+7,841
New +$424K
2017 Q4
0 quarters
TSM icon
35
TSMC
TSM
$2.18T
$449K 0.36%
+11,318
New +$459K
2017 Q4
0 quarters
IDXX icon
36
Idexx Laboratories
IDXX
$42.7B
$446K 0.36%
+2,851
New +$449K
2017 Q4
0 quarters
GD icon
37
General Dynamics
GD
$90.7B
$445K 0.36%
+2,186
New +$447K
2017 Q4
0 quarters
BIDU icon
38
Baidu
BIDU
$28B
$433K 0.35%
+1,849
New +$452K
2017 Q4
0 quarters
SAP icon
39
SAP
SAP
$260B
$424K 0.34%
+3,777
New +$427K
2017 Q4
0 quarters
LPX icon
40
Louisiana-Pacific
LPX
$4.84B
$412K 0.33%
+15,698
New +$426K
2017 Q4
0 quarters
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$411K 0.33%
+6,077
New +$394K
2017 Q4
0 quarters
GS icon
42
Goldman Sachs
GS
$258B
$409K 0.33%
+1,605
New +$394K
2017 Q4
0 quarters
CVS icon
43
CVS Health
CVS
$118B
$392K 0.32%
+5,407
New +$393K
2017 Q4
0 quarters
IBM icon
44
IBM
IBM
$220B
$389K 0.32%
+2,654
New +$386K
2017 Q4
0 quarters
LRCX icon
45
Lam Research
LRCX
$343B
$388K 0.32%
+21,060
New +$414K
2017 Q4
0 quarters
DO icon
46
DELISTED
Diamond Offshore Drilling
DO
$386K 0.31%
+20,756
New +$338K
2017 Q4
0 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$384K 0.31%
+1,936
New +$368K
2017 Q4
0 quarters
UAL icon
48
United Airlines
UAL
$32.6B
$378K 0.31%
+5,603
New +$349K
2017 Q4
0 quarters
ISRG icon
49
Intuitive Surgical
ISRG
$151B
$370K 0.3%
+3,042
New +$381K
2017 Q4
0 quarters
ANSS icon
50
DELISTED
Ansys
ANSS
$369K 0.3%
+2,502
New +$354K
2017 Q4
0 quarters
1
2
3 4 5

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SWM
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RFM
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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.