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OWA

One Wealth Advisors Portfolio holdings

AUM $906M Turnover 20.51%
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 %
103.72%
Top 10 Hldgs %
50.82%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$11.4M
4
MAR icon
Marriott International
MAR
+$7.95M
5
IJS icon
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 Held Since
JOBS
526
DELISTED
51job Inc
JOBS
$2K ﹤0.01%
+35
New +$2.14K
2017 Q4
0 quarters
WMGI
527
DELISTED
Wright Medical Group Inc
WMGI
$2K ﹤0.01%
+88
New +$2.17K
2017 Q4
0 quarters
DCM
528
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+85
New +$2.07K
2017 Q4
0 quarters
FNSR
529
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
+102
New +$2.12K
2017 Q4
0 quarters
ABEV icon
530
Ambev
ABEV
$50.3B
$1K ﹤0.01%
+98
New +$627
2017 Q4
0 quarters
ACHC icon
531
Acadia Healthcare
ACHC
$2.89B
$1K ﹤0.01%
+30
New +$1.04K
2017 Q4
0 quarters
ACWI icon
532
iShares MSCI ACWI ETF
ACWI
$32.9B
$1K ﹤0.01%
+15
New +$1.06K
2017 Q4
0 quarters
AMZN icon
533
Amazon
AMZN
$2.75T
$1K ﹤0.01%
+20
New +$1.1K
2017 Q4
0 quarters
ATHM icon
534
Autohome
ATHM
$2.35B
$1K ﹤0.01%
+16
New +$966
2017 Q4
0 quarters
BGS icon
535
B&G Foods
BGS
$197M
$1K ﹤0.01%
+28
New +$959
2017 Q4
0 quarters
EG icon
536
Everest Group
EG
$14.6B
$1K ﹤0.01%
+6
New +$1.35K
2017 Q4
0 quarters
ESLT icon
537
Elbit Systems
ESLT
$34.8B
$1K ﹤0.01%
+10
New +$1.43K
2017 Q4
0 quarters
GPRK icon
538
GeoPark
GPRK
$748M
$1K ﹤0.01%
+117
New +$1.04K
2017 Q4
0 quarters
GPRO icon
539
GoPro
GPRO
$237M
$1K ﹤0.01%
+95
New +$842
2017 Q4
0 quarters
IAG icon
540
IAMGOLD
IAG
$10.1B
$1K ﹤0.01%
+214
New +$1.22K
2017 Q4
0 quarters
IMMR icon
541
Immersion
IMMR
$237M
$1K ﹤0.01%
+100
New +$724
2017 Q4
0 quarters
KO icon
542
Coca-Cola
KO
$396B
$1K ﹤0.01%
+13
New +$598
2017 Q4
0 quarters
LILAK icon
543
Liberty Latin America Class C
LILAK
$1.6B
$1K ﹤0.01%
+75
New +$1.41K
2017 Q4
0 quarters
MA icon
544
Mastercard
MA
$540B
$1K ﹤0.01%
+5
New +$743
2017 Q4
0 quarters
SNAP icon
545
Snap
SNAP
$10.9B
$1K ﹤0.01%
+50
New +$729
2017 Q4
0 quarters
SNN icon
546
Smith & Nephew
SNN
$12.2B
$1K ﹤0.01%
+29
New +$1.05K
2017 Q4
0 quarters
TECK icon
547
Teck Resources
TECK
$32.3B
$1K ﹤0.01%
+31
New +$706
2017 Q4
0 quarters
TGB
548
Trekor Metals
TGB
$2.96B
$1K ﹤0.01%
+442
New +$957
2017 Q4
0 quarters
TMUS icon
549
T-Mobile US
TMUS
$168B
$1K ﹤0.01%
+15
New +$915
2017 Q4
0 quarters
TSLA icon
550
Tesla
TSLA
$1.43T
$1K ﹤0.01%
+45
New +$979
2017 Q4
0 quarters
19 20 21
22
23

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GIP
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
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TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

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.