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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
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40

Top Buys

1
AAPL icon
Apple
AAPL
+$1.8M
2
VLO icon
Valero Energy
VLO
+$1.49M
3
TGT icon
Target
TGT
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

1
BA icon
Boeing
BA
+$1.05M
2
MCD icon
McDonald's
MCD
+$657K
3
GLW icon
Corning
GLW
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

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
MXL icon
476
MaxLinear
MXL
$6.43B
$3K ﹤0.01%
180
– –
PENN icon
477
PENN Entertainment
PENN
$2.75B
$3K ﹤0.01%
+76
New +$2.37K
PUMP icon
478
ProPetro Holding
PUMP
$1.59B
$3K ﹤0.01%
214
+74
+53% +$1.27K
RACE icon
479
Ferrari
RACE
$66.3B
$3K ﹤0.01%
19
-16
-46% -$2.1K
SBUX icon
480
Starbucks
SBUX
$120B
$3K ﹤0.01%
63
– –
SIRI icon
481
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
46
– –
SUPN icon
482
Supernus Pharmaceuticals
SUPN
$2.79B
$3K ﹤0.01%
46
-21
-31% -$1.09K
TJX icon
483
TJX Companies
TJX
$171B
$3K ﹤0.01%
66
-26
-28% -$1.14K
TNL icon
484
Travel + Leisure Co
TNL
$4.57B
$3K ﹤0.01%
+60
New +$2.96K
SPWR
485
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
547
– –
SLCA
486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3K ﹤0.01%
111
– –
MIXT
487
DELISTED
MIX TELEMATICS LIMITED
MIXT
$3K ﹤0.01%
147
– –
FOE
488
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
122
– –
GPOR
489
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
263
+59
+29% +$609
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
$3K ﹤0.01%
53
– –
LTXB
491
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
85
– –
ARRS
492
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3K ﹤0.01%
114
– –
AAN.A
493
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3K ﹤0.01%
78
– –
ALE
494
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
ASML icon
495
ASML
ASML
$671B
$2K ﹤0.01%
9
– –
AVT icon
496
Avnet
AVT
$7.03B
$2K ﹤0.01%
46
– –
CP icon
497
Canadian Pacific Kansas City
CP
$83.2B
$2K ﹤0.01%
65
– –
CRSP icon
498
CRISPR Therapeutics
CRSP
$4.71B
$2K ﹤0.01%
+37
New +$2.11K
CWH icon
499
Camping World
CWH
$393M
$2K ﹤0.01%
96
– –
CX icon
500
Cemex
CX
$18.7B
$2K ﹤0.01%
270
– –
18 19
20
21 22

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.