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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
AMAT icon
551
Applied Materials
AMAT
$421B
– –
-6,869
Closed -$382K
APO icon
552
Apollo Global Management
APO
$69.5B
– –
-2,682
Closed -$79K
BATRA icon
553
Atlanta Braves Holdings Series A
BATRA
$3.63B
$0 ﹤0.01%
1
– –
BHC icon
554
Bausch Health
BHC
$1.8B
– –
-134
Closed -$2K
BSAC icon
555
Banco Santander Chile
BSAC
$15.5B
– –
-85
Closed -$3K
CHE icon
556
Chemed
CHE
$6.77B
– –
-1,093
Closed -$342K
CMG icon
557
Chipotle Mexican Grill
CMG
$44.2B
$0 ﹤0.01%
50
– –
CNC icon
558
Centene
CNC
$32.8B
– –
-4,132
Closed -$238K
CSIQ icon
559
Canadian Solar
CSIQ
$1.02B
$0 ﹤0.01%
20
– –
CUK
560
DELISTED
Carnival PLC
CUK
– –
-500
Closed -$33K
DD icon
561
DuPont de Nemours
DD
$18.3B
– –
-29
Closed -$5K
DGX icon
562
Quest Diagnostics
DGX
$23.3B
– –
-2,155
Closed -$224K
DRI icon
563
Darden Restaurants
DRI
$22.7B
– –
-543
Closed -$49.7K
EEFT icon
564
Euronet Worldwide
EEFT
$3.1B
– –
-43
Closed -$3K
EXLS icon
565
EXL Service
EXLS
$4.3B
– –
-8,975
Closed -$100K
FANG icon
566
Diamondback Energy
FANG
$55B
– –
-57
Closed -$7.07K
FLEX icon
567
Flex
FLEX
$43.7B
– –
-188
Closed -$2K
FWONA icon
568
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
3
– –
GD icon
569
General Dynamics
GD
$99.7B
– –
-801
Closed -$164K
GE icon
570
GE Aerospace
GE
$364B
$0 ﹤0.01%
5
– –
GLW icon
571
Corning
GLW
$133B
– –
-15,324
Closed -$427K
GME icon
572
GameStop
GME
$9.82B
$0 ﹤0.01%
40
– –
GPRK icon
573
GeoPark
GPRK
$628M
– –
-117
Closed -$1K
GPRO icon
574
GoPro
GPRO
$114M
$0 ﹤0.01%
25
– –
HPE icon
575
Hewlett Packard
HPE
$60.7B
$0 ﹤0.01%
5
– –
21 22
23
24 25

Similar funds

FC
Financial Consulate Hunt Valley, Maryland $803M AUM 16.89% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
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
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

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.