We are live on
!
Find out more
OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11.4M |
| 4 |
Marriott International
MAR
|
+$7.95M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.76% |
| 2 | Financials | 10.48% |
| 3 | Technology | 9.7% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
526
DELISTED
51job Inc
JOBS
| $2K | ﹤0.01% |
+35
| New | +$2.14K |
|
|
WMGI
527
DELISTED
Wright Medical Group Inc
WMGI
| $2K | ﹤0.01% |
+88
| New | +$2.17K |
|
|
DCM
528
DELISTED
NTT DOCOMO, Inc.
DCM
| $2K | ﹤0.01% |
+85
| New | +$2.07K |
|
|
FNSR
529
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
+102
| New | +$2.12K |
|
530
Ambev
ABEV
$44.1B
| $1K | ﹤0.01% |
+98
| New | +$627 |
|
531
Acadia Healthcare
ACHC
$2.66B
| $1K | ﹤0.01% |
+30
| New | +$1.04K |
|
532
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1K | ﹤0.01% |
+15
| New | +$1.06K |
|
533
Amazon
AMZN
$2.87T
| $1K | ﹤0.01% |
+20
| New | +$1.1K |
|
534
Autohome
ATHM
$2.63B
| $1K | ﹤0.01% |
+16
| New | +$966 |
|
535
B&G Foods
BGS
$286M
| $1K | ﹤0.01% |
+28
| New | +$959 |
|
536
Everest Group
EG
$14.5B
| $1K | ﹤0.01% |
+6
| New | +$1.35K |
|
537
Elbit Systems
ESLT
$33.2B
| $1K | ﹤0.01% |
+10
| New | +$1.43K |
|
538
GeoPark
GPRK
$638M
| $1K | ﹤0.01% |
+117
| New | +$1.04K |
|
539
GoPro
GPRO
$111M
| $1K | ﹤0.01% |
+95
| New | +$842 |
|
540
IAMGOLD
IAG
$11.8B
| $1K | ﹤0.01% |
+214
| New | +$1.22K |
|
541
Immersion
IMMR
$254M
| $1K | ﹤0.01% |
+100
| New | +$724 |
|
542
Coca-Cola
KO
$386B
| $1K | ﹤0.01% |
+13
| New | +$598 |
|
543
Liberty Latin America Class C
LILAK
$1.66B
| $1K | ﹤0.01% |
+75
| New | +$1.41K |
|
544
Mastercard
MA
$521B
| $1K | ﹤0.01% |
+5
| New | +$743 |
|
545
Snap
SNAP
$9.18B
| $1K | ﹤0.01% |
+50
| New | +$729 |
|
546
Smith & Nephew
SNN
$12.1B
| $1K | ﹤0.01% |
+29
| New | +$1.05K |
|
547
Teck Resources
TECK
$34B
| $1K | ﹤0.01% |
+31
| New | +$706 |
|
|
TGB
548
Trekor Metals
TGB
$3.36B
| $1K | ﹤0.01% |
+442
| New | +$957 |
|
549
T-Mobile US
TMUS
$195B
| $1K | ﹤0.01% |
+15
| New | +$915 |
|
550
Tesla
TSLA
$1.38T
| $1K | ﹤0.01% |
+45
| New | +$979 |
|
Similar funds
MGM
ORL
GIP
TVAMP
SWM
RFM
LSCM
BCA
One Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for One Wealth Advisors, which disclosed 575 positions worth $123M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 507,912 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Technology.
- One Wealth Advisors's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 507,912 shares worth $17.1M.
- One Wealth Advisors's ten largest holdings make up 51% of its $123M portfolio in Q4 2017.
- One Wealth Advisors disclosed 575 positions in Q4 2017, its first 13F filing on record.
Based on One Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.