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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
OUT icon
476
Outfront Media
OUT
$5.64B
$3K ﹤0.01%
+168
New +$3.34K
RY icon
477
Royal Bank of Canada
RY
$291B
$3K ﹤0.01%
37
-2,487
-99% -$195K
SIRI icon
478
SiriusXM
SIRI
$10B
$3K ﹤0.01%
46
– –
TNL icon
479
Travel + Leisure Co
TNL
$4.54B
$3K ﹤0.01%
60
– –
TPH
480
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
268
– –
WH icon
481
Wyndham Hotels & Resorts
WH
$5.46B
$3K ﹤0.01%
50
+19
+61% +$1.09K
YELP icon
482
Yelp
YELP
$1.38B
$3K ﹤0.01%
+60
New +$2.62K
JOYY
483
JOYY Inc
JOYY
$3.73B
$3K ﹤0.01%
44
– –
LGF.B
484
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
149
– –
SPWR
485
DELISTED
SunPower Corporation Common Stock
SPWR
$3K ﹤0.01%
547
– –
DOOR
486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3K ﹤0.01%
51
– –
NUVA
487
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
39
+23
+144% +$1.46K
FOE
488
DELISTED
Ferro Corporation
FOE
$3K ﹤0.01%
122
– –
FMBI
489
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3K ﹤0.01%
97
+38
+64% +$1.02K
GPOR
490
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
263
– –
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
+105
New +$3.36K
CHL
492
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+62
New +$2.87K
ADEA icon
493
Adeia
ADEA
$2.86B
$2K ﹤0.01%
609
– –
ALE
494
DELISTED
Allete
ALE
$2K ﹤0.01%
32
– –
ASML icon
495
ASML
ASML
$675B
$2K ﹤0.01%
9
– –
ATHM icon
496
Autohome
ATHM
$2.43B
$2K ﹤0.01%
26
– –
CIGI icon
497
Colliers International
CIGI
$4.98B
$2K ﹤0.01%
+30
New +$2.4K
CRSP icon
498
CRISPR Therapeutics
CRSP
$4.58B
$2K ﹤0.01%
37
– –
CWH icon
499
Camping World
CWH
$363M
$2K ﹤0.01%
96
– –
DIOD icon
500
Diodes
DIOD
$4B
$2K ﹤0.01%
75
– –
18 19
20
21 22

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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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.