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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
+0.68%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.71M
Cap. Flow
-$18.6M
Cap. Flow %
-16.42%
Top 10 Hldgs %
51.95%
Holding
619
New
44
Increased
131
Reduced
204
Closed
97

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$507K
2
EME icon
Emcor
EME
+$461K
3
AMP icon
Ameriprise Financial
AMP
+$414K
4
ARCB icon
ArcBest
ARCB
+$410K
5
VOYA icon
Voya Financial
VOYA
+$399K

Top Sells

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$8.68M
2
AAPL icon
Apple
AAPL
+$1.67M
3
VLO icon
Valero Energy
VLO
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
AXP icon
American Express
AXP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAG icon
501
IAMGOLD
IAG
$8.47B
$1K ﹤0.01%
214
– –
IMMR icon
502
Immersion
IMMR
$216M
$1K ﹤0.01%
100
– –
MA icon
503
Mastercard
MA
$477B
$1K ﹤0.01%
5
– –
SNAP icon
504
Snap
SNAP
$7.32B
$1K ﹤0.01%
50
– –
TMUS icon
505
T-Mobile US
TMUS
$193B
$1K ﹤0.01%
15
– –
UTSI icon
506
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
+47
New +$1.06K
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
10
– –
LSXMA
508
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
19
– –
AAPL icon
509
Apple
AAPL
$4.89T
– –
-39,456
Closed -$1.67M
ABBV icon
510
AbbVie
ABBV
$458B
– –
-1,894
Closed -$183K
ABEV icon
511
Ambev
ABEV
$47.3B
– –
-98
Closed -$1K
ADEA icon
512
Adeia
ADEA
$2.86B
– –
-609
Closed -$4K
ADI icon
513
Analog Devices
ADI
$181B
– –
-3,595
Closed -$320K
AEIS icon
514
Advanced Energy
AEIS
$12.2B
– –
-2,661
Closed -$180K
AIVL icon
515
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
– –
-190
Closed -$17K
EFOR
516
Everforth Inc
EFOR
$845M
– –
-50
Closed -$3K
AXP icon
517
American Express
AXP
$223B
– –
-11,414
Closed -$1.13M
AZN icon
518
AstraZeneca
AZN
$263B
– –
-893
Closed -$62K
BATRA icon
519
Atlanta Braves Holdings Series A
BATRA
$3.53B
$0 ﹤0.01%
1
– –
C icon
520
Citigroup
C
$222B
– –
-305
Closed -$27K
CASH icon
521
Pathward Financial
CASH
$1.81B
– –
-3,861
Closed -$119K
CME icon
522
CME Group
CME
$92.2B
– –
-1,081
Closed -$158K
CMG icon
523
Chipotle Mexican Grill
CMG
$40.8B
$0 ﹤0.01%
50
– –
COF icon
524
Capital One
COF
$124B
– –
-56
Closed -$6K
CPK icon
525
Chesapeake Utilities
CPK
$3.26B
– –
-20
Closed -$2K
19 20
21
22 23

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AF
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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
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

One Wealth Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, One Wealth Advisors held 619 positions worth $113M, down 7.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

One Wealth Advisors withdrew a net $18.6M in Q1 2018, closing 97 positions and reducing 204 holdings. Its most notable exit was Apple, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, One Wealth Advisors opened a new position in Voya Financial worth $390K.

  • One Wealth Advisors's largest Q1 2018 buy was Voya Financial: 7,731 shares worth $390K.
  • One Wealth Advisors added most to iShares Select Dividend ETF in Q1 2018, an estimated $507K increase.
  • One Wealth Advisors's biggest Q1 2018 reduction was Marriott International, cutting an estimated $8.68M.
  • One Wealth Advisors fully exited Apple in Q1 2018, selling an estimated $1.67M.
  • One Wealth Advisors's ten largest holdings make up 52% of its $113M portfolio in Q1 2018.
  • One Wealth Advisors opened 44 new positions and closed 97 in Q1 2018.
  • One Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $113M.

Based on One Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.