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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
+3.89%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$11.9M
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.8M |
| 2 |
Valero Energy
VLO
|
+$1.49M |
| 3 |
Target
TGT
|
+$835K |
| 4 |
JPMorgan Chase
JPM
|
+$734K |
| 5 |
Yum! Brands
YUM
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$657K |
| 3 |
Corning
GLW
|
+$427K |
| 4 |
Assurant
AIZ
|
+$409K |
| 5 |
Applied Materials
AMAT
|
+$382K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.43% |
| 2 | Technology | 11.21% |
| 3 | Financials | 9.21% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Discretionary | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WEB
526
DELISTED
Web.com Group, Inc.
WEB
| $2K | ﹤0.01% |
80
-70
| -47% | -$1.41K |
2017 Q4
2 quarters
|
|
|
VEDL
527
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2K | ﹤0.01% |
134
| – | – |
2017 Q4
2 quarters
|
|
|
FNSR
528
DELISTED
Finisar Corp
FNSR
| $2K | ﹤0.01% |
129
+27
| +26% | +$447 |
2017 Q4
2 quarters
|
|
529
iShares MSCI ACWI ETF
ACWI
$33B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
2 quarters
|
|
|
AVDL
530
DELISTED
Avadel Pharmaceuticals
AVDL
| $1K | ﹤0.01% |
224
| – | – |
2017 Q4
2 quarters
|
|
531
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+23
| New | +$941 |
2018 Q2
0 quarters
|
|
532
Salesforce
CRM
$197B
| $1K | ﹤0.01% |
+5
| New | +$638 |
2018 Q2
0 quarters
|
|
533
Elbit Systems
ESLT
$34.9B
| $1K | ﹤0.01% |
10
| – | – |
2017 Q4
2 quarters
|
|
534
General Motors
GM
$75B
| $1K | ﹤0.01% |
20
-1,980
| -99% | -$78K |
2017 Q4
2 quarters
|
|
535
IAMGOLD
IAG
$10.5B
| $1K | ﹤0.01% |
214
| – | – |
2017 Q4
2 quarters
|
|
536
Coca-Cola
KO
$401B
| $1K | ﹤0.01% |
+13
| New | +$561 |
2018 Q2
0 quarters
|
|
537
Mastercard
MA
$541B
| $1K | ﹤0.01% |
5
| – | – |
2017 Q4
2 quarters
|
|
538
Manchester United
MANU
$3.57B
| $1K | ﹤0.01% |
25
| – | – |
2017 Q4
2 quarters
|
|
|
539
McDonald's
MCD
$172B
| $1K | ﹤0.01% |
5
-4,053
| -100% | -$657K |
2017 Q4
2 quarters
|
|
540
Pearson
PSO
$10.9B
| $1K | ﹤0.01% |
+97
| New | +$1.12K |
2018 Q2
0 quarters
|
|
541
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$158B
| $1K | ﹤0.01% |
188
| – | – |
2018 Q1
1 quarter
|
|
542
Snap
SNAP
$10.7B
| $1K | ﹤0.01% |
50
| – | – |
2017 Q4
2 quarters
|
|
543
T-Mobile US
TMUS
$170B
| $1K | ﹤0.01% |
15
| – | – |
2017 Q4
2 quarters
|
|
544
UTStarcom
UTSI
$22.3M
| $1K | ﹤0.01% |
47
| – | – |
2018 Q1
1 quarter
|
|
545
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
10
| – | – |
2017 Q4
2 quarters
|
|
546
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1K | ﹤0.01% |
19
| – | – |
2017 Q4
2 quarters
|
|
|
NUVA
547
DELISTED
NuVasive, Inc.
NUVA
| $1K | ﹤0.01% |
+16
| New | +$838 |
2018 Q2
0 quarters
|
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $1K | ﹤0.01% |
+10
| New | +$682 |
2018 Q2
0 quarters
|
|
|
AUO
549
DELISTED
AU Optronics Corp
AUO
| $1K | ﹤0.01% |
345
| – | – |
2017 Q4
2 quarters
|
|
|
550
Assurant
AIZ
$14B
| – | – |
-4,470
| Closed | -$409K | – |
|
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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 Miscellaneous at 45% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
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.