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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 | |
|---|---|---|---|---|---|---|---|
|
551
Applied Materials
AMAT
$336B
| – | – |
-6,869
| Closed | -$382K | – |
|
552
Apollo Global Management
APO
$67.2B
| – | – |
-2,682
| Closed | -$79K | – |
|
553
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $0 | ﹤0.01% |
1
| – | – |
2017 Q4
2 quarters
|
|
554
Bausch Health
BHC
$2.37B
| – | – |
-134
| Closed | -$2K | – |
|
555
Banco Santander Chile
BSAC
$15.3B
| – | – |
-85
| Closed | -$3K | – |
|
556
Chemed
CHE
$6.73B
| – | – |
-1,093
| Closed | -$342K | – |
|
557
Chipotle Mexican Grill
CMG
$38.7B
| $0 | ﹤0.01% |
50
| – | – |
2017 Q4
2 quarters
|
|
558
Centene
CNC
$34.4B
| – | – |
-4,132
| Closed | -$238K | – |
|
559
Canadian Solar
CSIQ
$700M
| $0 | ﹤0.01% |
20
| – | – |
2017 Q4
2 quarters
|
|
560
DELISTED
Carnival PLC
CUK
| – | – |
-500
| Closed | -$33K | – |
|
561
DuPont de Nemours
DD
$17.9B
| – | – |
-29
| Closed | -$5K | – |
|
562
Quest Diagnostics
DGX
$26.1B
| – | – |
-2,155
| Closed | -$224K | – |
|
563
Darden Restaurants
DRI
$24.4B
| – | – |
-543
| Closed | -$49.7K | – |
|
564
Euronet Worldwide
EEFT
$2.44B
| – | – |
-43
| Closed | -$3K | – |
|
565
EXL Service
EXLS
$5.98B
| – | – |
-8,975
| Closed | -$100K | – |
|
566
Diamondback Energy
FANG
$55.3B
| – | – |
-57
| Closed | -$7.07K | – |
|
567
Flex
FLEX
$35.1B
| – | – |
-188
| Closed | -$2K | – |
|
568
Liberty Media Corporation Series A Common Stock
FWONA
$21.1B
| $0 | ﹤0.01% |
3
| – | – |
2017 Q4
2 quarters
|
|
569
General Dynamics
GD
$92.8B
| – | – |
-801
| Closed | -$164K | – |
|
570
GE Aerospace
GE
$332B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q4
2 quarters
|
|
|
571
Corning
GLW
$117B
| – | – |
-15,324
| Closed | -$427K | – |
|
572
GameStop
GME
$13.7B
| $0 | ﹤0.01% |
40
| – | – |
2017 Q4
2 quarters
|
|
573
GeoPark
GPRK
$751M
| – | – |
-117
| Closed | -$1K | – |
|
574
GoPro
GPRO
$235M
| $0 | ﹤0.01% |
25
| – | – |
2017 Q4
2 quarters
|
|
575
Hewlett Packard
HPE
$74.6B
| $0 | ﹤0.01% |
5
| – | – |
2017 Q4
2 quarters
|
|
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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.