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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
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
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11.4M |
| 4 |
Marriott International
MAR
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARCH
26
DELISTED
Arch Resources, Inc.
ARCH
| $577K | 0.47% |
+6,195
| New | +$494K |
|
27
Walmart Inc
WMT
$820B
| $573K | 0.47% |
+17,391
| New | +$532K |
|
28
Target
TGT
$74.1B
| $563K | 0.46% |
+8,634
| New | +$521K |
|
29
Regions Financial
RF
$25.8B
| $530K | 0.43% |
+30,656
| New | +$490K |
|
30
Zions Bancorporation
ZION
$9.89B
| $523K | 0.43% |
+10,291
| New | +$493K |
|
31
Gilead Sciences
GILD
$181B
| $514K | 0.42% |
+7,172
| New | +$545K |
|
32
Rockwell Automation
ROK
$47.8B
| $497K | 0.4% |
+2,532
| New | +$483K |
|
33
Capri Holdings
CPRI
$1.53B
| $477K | 0.39% |
+7,580
| New | +$415K |
|
34
General Mills
GIS
$22.2B
| $465K | 0.38% |
+7,841
| New | +$424K |
|
35
TSMC
TSM
$2.17T
| $449K | 0.36% |
+11,318
| New | +$459K |
|
36
Idexx Laboratories
IDXX
$43.7B
| $446K | 0.36% |
+2,851
| New | +$449K |
|
37
General Dynamics
GD
$103B
| $445K | 0.36% |
+2,186
| New | +$447K |
|
38
Baidu
BIDU
$32.9B
| $433K | 0.35% |
+1,849
| New | +$452K |
|
39
SAP
SAP
$256B
| $424K | 0.34% |
+3,777
| New | +$427K |
|
40
Louisiana-Pacific
LPX
$4.98B
| $412K | 0.33% |
+15,698
| New | +$426K |
|
|
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $411K | 0.33% |
+6,077
| New | +$394K |
|
42
Goldman Sachs
GS
$301B
| $409K | 0.33% |
+1,605
| New | +$394K |
|
43
CVS Health
CVS
$119B
| $392K | 0.32% |
+5,407
| New | +$393K |
|
44
IBM
IBM
$222B
| $389K | 0.32% |
+2,654
| New | +$386K |
|
45
Lam Research
LRCX
$378B
| $388K | 0.32% |
+21,060
| New | +$414K |
|
|
DO
46
DELISTED
Diamond Offshore Drilling
DO
| $386K | 0.31% |
+20,756
| New | +$338K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.31% |
+1,936
| New | +$368K |
|
48
United Airlines
UAL
$35.9B
| $378K | 0.31% |
+5,603
| New | +$349K |
|
49
Intuitive Surgical
ISRG
$132B
| $370K | 0.3% |
+3,042
| New | +$381K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $369K | 0.3% |
+2,502
| New | +$354K |
|
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BCA
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.