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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
+3.89%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
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 | Miscellaneous | 45.43% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
MaxLinear
MXL
$6.47B
| $3K | ﹤0.01% |
180
| – | – |
2017 Q4
2 quarters
|
|
477
PENN Entertainment
PENN
$2B
| $3K | ﹤0.01% |
+76
| New | +$2.37K |
2018 Q2
0 quarters
|
|
478
ProPetro Holding
PUMP
$949M
| $3K | ﹤0.01% |
214
+74
| +53% | +$1.27K |
2017 Q4
2 quarters
|
|
479
Ferrari
RACE
$69.7B
| $3K | ﹤0.01% |
19
-16
| -46% | -$2.1K |
2017 Q4
2 quarters
|
|
480
Starbucks
SBUX
$111B
| $3K | ﹤0.01% |
63
| – | – |
2017 Q4
2 quarters
|
|
481
SiriusXM
SIRI
$9.09B
| $3K | ﹤0.01% |
46
| – | – |
2017 Q4
2 quarters
|
|
482
Supernus Pharmaceuticals
SUPN
$2.21B
| $3K | ﹤0.01% |
46
-21
| -31% | -$1.09K |
2017 Q4
2 quarters
|
|
483
TJX Companies
TJX
$162B
| $3K | ﹤0.01% |
66
-26
| -28% | -$1.14K |
2017 Q4
2 quarters
|
|
484
Travel + Leisure Co
TNL
$3.96B
| $3K | ﹤0.01% |
+60
| New | +$2.96K |
2018 Q2
0 quarters
|
|
485
DELISTED
SunPower Corporation Common Stock
SPWR
| $3K | ﹤0.01% |
547
| – | – |
2017 Q4
2 quarters
|
|
486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3K | ﹤0.01% |
111
| – | – |
2017 Q4
2 quarters
|
|
|
MIXT
487
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $3K | ﹤0.01% |
147
| – | – |
2018 Q1
1 quarter
|
|
|
FOE
488
DELISTED
Ferro Corporation
FOE
| $3K | ﹤0.01% |
122
| – | – |
2017 Q4
2 quarters
|
|
489
DELISTED
Gulfport Energy Corp.
GPOR
| $3K | ﹤0.01% |
263
+59
| +29% | +$609 |
2017 Q4
2 quarters
|
|
490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3K | ﹤0.01% |
53
| – | – |
2018 Q1
1 quarter
|
|
|
LTXB
491
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3K | ﹤0.01% |
85
| – | – |
2017 Q4
2 quarters
|
|
|
ARRS
492
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3K | ﹤0.01% |
114
| – | – |
2017 Q4
2 quarters
|
|
493
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3K | ﹤0.01% |
78
| – | – |
2017 Q4
2 quarters
|
|
494
DELISTED
Allete
ALE
| $2K | ﹤0.01% |
32
| – | – |
2017 Q4
2 quarters
|
|
495
ASML
ASML
$631B
| $2K | ﹤0.01% |
9
| – | – |
2018 Q1
1 quarter
|
|
496
Avnet
AVT
$7.4B
| $2K | ﹤0.01% |
46
| – | – |
2018 Q1
1 quarter
|
|
497
Canadian Pacific Kansas City
CP
$76.8B
| $2K | ﹤0.01% |
65
| – | – |
2017 Q4
2 quarters
|
|
498
CRISPR Therapeutics
CRSP
$4.76B
| $2K | ﹤0.01% |
+37
| New | +$2.11K |
2018 Q2
0 quarters
|
|
499
Camping World
CWH
$288M
| $2K | ﹤0.01% |
96
| – | – |
2017 Q4
2 quarters
|
|
500
Cemex
CX
$14.8B
| $2K | ﹤0.01% |
270
| – | – |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
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.