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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
DK icon
501
Delek US
DK
$3.87B
$2K ﹤0.01%
43
– –
DLTR icon
502
Dollar Tree
DLTR
$23.1B
$2K ﹤0.01%
+27
New +$2.37K
E icon
503
ENI
E
$76B
$2K ﹤0.01%
+46
New +$1.73K
EGBN icon
504
Eagle Bancorp
EGBN
$867M
$2K ﹤0.01%
30
-14
-32% -$777
EQNR icon
505
Equinor
EQNR
$95.9B
$2K ﹤0.01%
69
– –
FMC icon
506
FMC
FMC
$1.42B
$2K ﹤0.01%
32
– –
FSLR icon
507
First Solar
FSLR
$21.8B
$2K ﹤0.01%
38
– –
GIB icon
508
CGI
GIB
$13.9B
$2K ﹤0.01%
32
– –
HTHT icon
509
Huazhu Hotels Group
HTHT
$12.4B
$2K ﹤0.01%
64
-90
-58% -$3.16K
IEMG icon
510
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2K ﹤0.01%
+32
New +$1.67K
IWM icon
511
iShares Russell 2000 ETF
IWM
$80.9B
$2K ﹤0.01%
10
– –
KB icon
512
KB Financial Group
KB
$41.2B
$2K ﹤0.01%
40
– –
LCII icon
513
LCI Industries
LCII
$2.51B
$2K ﹤0.01%
20
– –
LOGI icon
514
Logitech
LOGI
$15.2B
$2K ﹤0.01%
35
– –
MLCO icon
515
Melco Resorts & Entertainment
MLCO
$2.1B
$2K ﹤0.01%
104
– –
NOK icon
516
Nokia
NOK
$50.8B
$2K ﹤0.01%
389
-10
-3% -$56
NTR icon
517
Nutrien
NTR
$32.7B
$2K ﹤0.01%
41
– –
PSO icon
518
Pearson
PSO
$9.78B
$2K ﹤0.01%
197
+100
+103% +$1.17K
SMFG icon
519
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
282
+94
+50% +$743
TSEM icon
520
Tower Semiconductor
TSEM
$26.4B
$2K ﹤0.01%
69
– –
UNP icon
521
Union Pacific
UNP
$183B
$2K ﹤0.01%
+15
New +$2.26K
VOD icon
522
Vodafone
VOD
$34.9B
$2K ﹤0.01%
102
– –
VWOB icon
523
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2K ﹤0.01%
+21
New +$1.59K
WIT icon
524
Wipro
WIT
$18.5B
$2K ﹤0.01%
992
– –
ZWS icon
525
Zurn Elkay Water Solutions
ZWS
$8.07B
$2K ﹤0.01%
+145
New +$2.07K
19 20
21
22 23

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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.