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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
YUM icon
26
Yum! Brands
YUM
$41B
$674K 0.52%
7,415
-198
-3% -$16.5K
ISRG icon
27
Intuitive Surgical
ISRG
$121B
$618K 0.47%
3,228
+21
+0.7% +$3.73K
MU icon
28
Micron Technology
MU
$1.04T
$610K 0.47%
13,481
+3,031
+29% +$153K
CSCO icon
29
Cisco
CSCO
$450B
$591K 0.45%
12,158
+696
+6% +$31.3K
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
$580K 0.44%
17,074
+3,169
+23% +$95K
DIS icon
31
Walt Disney
DIS
$165B
$568K 0.43%
4,856
-37
-0.8% -$4.12K
BA icon
32
Boeing
BA
$165B
$562K 0.43%
1,512
-692
-31% -$243K
CVS icon
33
CVS Health
CVS
$137B
$501K 0.38%
6,363
-1,934
-23% -$138K
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
$493K 0.38%
5,519
-393
-7% -$34K
HI
35
DELISTED
Hillenbrand
HI
$492K 0.38%
9,408
-217
-2% -$11K
TSM icon
36
TSMC
TSM
$2.09T
$490K 0.38%
11,090
-8
-0.1% -$331
HAE icon
37
Haemonetics
HAE
$3.58B
$489K 0.37%
+4,267
New +$442K
WCG
38
DELISTED
Wellcare Health Plans, Inc.
WCG
$459K 0.35%
+1,433
New +$407K
SNP
39
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$447K 0.34%
4,447
+41
+0.9% +$3.87K
BR icon
40
Broadridge
BR
$17.2B
$441K 0.34%
3,331
+3,126
+1,525% +$397K
GWW icon
41
W.W. Grainger
GWW
$65.3B
$441K 0.34%
1,233
-53
-4% -$18.2K
SAM icon
42
Boston Beer
SAM
$1.88B
$433K 0.33%
1,506
+112
+8% +$33.6K
EME icon
43
Emcor
EME
$33.1B
$429K 0.33%
5,706
-88
-2% -$6.79K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$424K 0.32%
1,978
+42
+2% +$8.62K
HCA icon
45
HCA Healthcare
HCA
$84.8B
$424K 0.32%
+3,049
New +$380K
DAL icon
46
Delta Air Lines
DAL
$55.9B
$420K 0.32%
7,271
+800
+12% +$44K
RIO icon
47
Rio Tinto
RIO
$148B
$419K 0.32%
8,218
+2,761
+51% +$141K
MAR icon
48
Marriott International
MAR
$98.7B
$413K 0.32%
3,127
-13
-0.4% -$1.66K
CNMD icon
49
CONMED
CNMD
$1.29B
$412K 0.32%
+5,187
New +$401K
DXC icon
50
DXC Technology
DXC
$1.63B
$404K 0.31%
4,314
+4,230
+5,036% +$374K
1
2
3 4 5

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1IA
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AAM
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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.