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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
+3.89%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Valero Energy
VLO
|
+$1.49M |
| 3 |
Target
TGT
|
+$835K |
| 4 |
JPMorgan Chase
JPM
|
+$734K |
| 5 |
Yum! Brands
YUM
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$657K |
| 3 |
Corning
GLW
|
+$427K |
| 4 |
Assurant
AIZ
|
+$409K |
| 5 |
Applied Materials
AMAT
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.03% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 8.33% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Healthcare | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum! Brands
YUM
$41B
| $595K | 0.48% |
+7,613
| New | +$635K |
|
27
Micron Technology
MU
$1.04T
| $548K | 0.44% |
10,450
+4,029
| +63% | +$218K |
|
28
CVS Health
CVS
$137B
| $534K | 0.43% |
+8,297
| New | +$547K |
|
29
Walt Disney
DIS
$165B
| $513K | 0.41% |
4,893
+2,136
| +77% | +$218K |
|
30
Intuitive Surgical
ISRG
$121B
| $511K | 0.41% |
3,207
+108
| +3% | +$16.5K |
|
31
Cisco
CSCO
$450B
| $493K | 0.39% |
11,462
+66
| +0.6% | +$2.88K |
|
|
TVPT
32
DELISTED
Travelport Worldwide Limited
TVPT
| $480K | 0.38% |
25,891
+4,754
| +22% | +$83.2K |
|
|
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
| $464K | 0.37% |
5,912
-70
| -1% | -$5.96K |
|
|
HI
34
DELISTED
Hillenbrand
HI
| $454K | 0.36% |
9,625
+4,005
| +71% | +$188K |
|
35
Western Union
WU
$2.57B
| $448K | 0.36% |
22,043
-7,525
| -25% | -$150K |
|
36
Adobe
ADBE
$89.5B
| $445K | 0.36% |
1,827
+4
| +0.2% | +$946 |
|
37
Pultegroup
PHM
$24.5B
| $444K | 0.35% |
15,436
+3,301
| +27% | +$99.3K |
|
38
Walmart Inc
WMT
$871B
| $444K | 0.35% |
15,540
-141
| -0.9% | -$4.01K |
|
39
Emcor
EME
$33.1B
| $441K | 0.35% |
5,794
-84
| -1% | -$6.51K |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $441K | 0.35% |
5,715
+13
| +0.2% | +$975 |
|
41
Conagra Brands
CAG
$7.07B
| $424K | 0.34% |
11,866
+2,817
| +31% | +$105K |
|
42
Baidu
BIDU
$35.8B
| $421K | 0.34% |
1,734
-103
| -6% | -$25.6K |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $419K | 0.33% |
13,905
+12,542
| +920% | +$369K |
|
44
Boston Beer
SAM
$1.88B
| $418K | 0.33% |
1,394
+940
| +207% | +$229K |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $414K | 0.33% |
19,870
-232
| -1% | -$4.32K |
|
|
RDS.B
46
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $411K | 0.33% |
5,653
-290
| -5% | -$20.9K |
|
47
SLB Ltd
SLB
$77.8B
| $406K | 0.32% |
6,051
-13
| -0.2% | -$893 |
|
48
TSMC
TSM
$2.09T
| $406K | 0.32% |
11,098
-58
| -0.5% | -$2.29K |
|
49
Louisiana-Pacific
LPX
$5.2B
| $403K | 0.32% |
14,808
-299
| -2% | -$8.61K |
|
|
CUTR
50
DELISTED
Cutera, Inc.
CUTR
| $403K | 0.32% |
+10,000
| New | +$461K |
|
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One Wealth Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, One Wealth Advisors held 601 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
One Wealth Advisors deployed $9.19M of net new capital in Q2 2018, opening 79 new positions and adding to 99 existing holdings. Its largest new stake was Apple: 39,752 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.
- One Wealth Advisors's largest Q2 2018 buy was Apple: 39,752 shares worth $1.84M.
- One Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $621K increase.
- One Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $1.05M.
- One Wealth Advisors fully exited Corning in Q2 2018, selling an estimated $427K.
- One Wealth Advisors's ten largest holdings make up 50% of its $125M portfolio in Q2 2018.
- One Wealth Advisors opened 79 new positions and closed 40 in Q2 2018.
- One Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $125M.
Based on One Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.