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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
+3.89%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
VLO icon
Valero Energy
VLO
+$1.49M
3
TGT icon
Target
TGT
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MCD icon
McDonald's
MCD
+$657K
3
GLW icon
Corning
GLW
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
Applied Materials
AMAT
+$382K

Sector Composition

Rank Sector Weight
1 Technology 11.03%
2 Financials 8.91%
3 Industrials 8.33%
4 Consumer Discretionary 6.19%
5 Healthcare 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEB
526
DELISTED
Web.com Group, Inc.
WEB
$2K ﹤0.01%
80
-70
-47% -$1.41K
VEDL
527
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
134
– –
FNSR
528
DELISTED
Finisar Corp
FNSR
$2K ﹤0.01%
129
+27
+26% +$447
ACWI icon
529
iShares MSCI ACWI ETF
ACWI
$32.8B
$1K ﹤0.01%
15
– –
AVDL
530
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
224
– –
CHX
531
DELISTED
ChampionX
CHX
$1K ﹤0.01%
+23
New +$941
CRM icon
532
Salesforce
CRM
$140B
$1K ﹤0.01%
+5
New +$638
ESLT icon
533
Elbit Systems
ESLT
$34.7B
$1K ﹤0.01%
10
– –
GM icon
534
General Motors
GM
$68.6B
$1K ﹤0.01%
20
-1,980
-99% -$78K
IAG icon
535
IAMGOLD
IAG
$8.17B
$1K ﹤0.01%
214
– –
KO icon
536
Coca-Cola
KO
$351B
$1K ﹤0.01%
+13
New +$561
MA icon
537
Mastercard
MA
$480B
$1K ﹤0.01%
5
– –
MANU icon
538
Manchester United
MANU
$3.83B
$1K ﹤0.01%
25
– –
MCD icon
539
McDonald's
MCD
$190B
$1K ﹤0.01%
5
-4,053
-100% -$657K
PSO icon
540
Pearson
PSO
$10.2B
$1K ﹤0.01%
+97
New +$1.12K
SMFG icon
541
Sumitomo Mitsui Financial
SMFG
$159B
$1K ﹤0.01%
188
– –
SNAP icon
542
Snap
SNAP
$7.62B
$1K ﹤0.01%
50
– –
TMUS icon
543
T-Mobile US
TMUS
$208B
$1K ﹤0.01%
15
– –
UTSI icon
544
UTStarcom
UTSI
$24.1M
$1K ﹤0.01%
47
– –
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
10
– –
LSXMA
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
19
– –
NUVA
547
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+16
New +$838
XLNX
548
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+10
New +$682
AUO
549
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
345
– –
AIZ icon
550
Assurant
AIZ
$13.7B
– –
-4,470
Closed -$409K
20 21
22
23 24

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FC
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AF
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UM
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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
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RIM
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One Wealth Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, One Wealth Advisors held 601 positions worth $125M, up 10% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

One Wealth Advisors deployed $9.19M of net new capital in Q2 2018, opening 79 new positions and adding to 99 existing holdings. Its largest new stake was Apple: 39,752 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Boeing, an estimated $1.05M trimmed.

  • One Wealth Advisors's largest Q2 2018 buy was Apple: 39,752 shares worth $1.84M.
  • One Wealth Advisors added most to iShares Russell 1000 Growth ETF in Q2 2018, an estimated $621K increase.
  • One Wealth Advisors's biggest Q2 2018 reduction was Boeing, cutting an estimated $1.05M.
  • One Wealth Advisors fully exited Corning in Q2 2018, selling an estimated $427K.
  • One Wealth Advisors's ten largest holdings make up 50% of its $125M portfolio in Q2 2018.
  • One Wealth Advisors opened 79 new positions and closed 40 in Q2 2018.
  • One Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $125M.

Based on One Wealth Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.