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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
+5.02%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.45M
Cap. Flow
+$266K
Cap. Flow %
0.2%
Top 10 Hldgs %
50.93%
Holding
628
New
67
Increased
111
Reduced
185
Closed
52

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$676K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$554K
3
HAE icon
Haemonetics
HAE
+$442K
4
CTXS
Citrix Systems Inc
CTXS
+$441K
5
INTU icon
Intuit
INTU
+$433K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$444K
2
ESRX
Express Scripts Holding Company
ESRX
+$441K
3
PG icon
Procter & Gamble
PG
+$435K
4
AAPL icon
Apple
AAPL
+$419K
5
LPX icon
Louisiana-Pacific
LPX
+$403K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 8.75%
3 Industrials 7.79%
4 Healthcare 6.29%
5 Consumer Discretionary 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
576
Liberty Media Series A
FWONA
$22.3B
$0 ﹤0.01%
3
– –
GE icon
577
GE Aerospace
GE
$367B
$0 ﹤0.01%
5
– –
GIS icon
578
General Mills
GIS
$19.2B
– –
-4,927
Closed -$218K
GME icon
579
GameStop
GME
$9.5B
$0 ﹤0.01%
40
– –
GPRO icon
580
GoPro
GPRO
$116M
$0 ﹤0.01%
25
– –
HOPE icon
581
Hope Bancorp
HOPE
$1.72B
– –
-156
Closed -$3K
HPE icon
582
Hewlett Packard
HPE
$63.2B
$0 ﹤0.01%
5
– –
IAG icon
583
IAMGOLD
IAG
$8.47B
– –
-214
Closed -$1K
IDCC icon
584
InterDigital
IDCC
$6.68B
– –
-2,219
Closed -$180K
INTC icon
585
Intel
INTC
$466B
– –
-2,481
Closed -$123K
IPGP icon
586
IPG Photonics
IPGP
$3.89B
– –
-448
Closed -$99K
IWV icon
587
iShares Russell 3000 ETF
IWV
$19.5B
– –
-340
Closed -$55K
KFY icon
588
Korn Ferry
KFY
$3.98B
– –
-86
Closed -$5K
KNX icon
589
Knight Transportation
KNX
$11.8B
– –
-119
Closed -$5K
LAD icon
590
Lithia Motors
LAD
$7.78B
– –
-683
Closed -$65K
LBRDA icon
591
Liberty Broadband Class A
LBRDA
$4.14B
$0 ﹤0.01%
3
– –
LPX icon
592
Louisiana-Pacific
LPX
$5.2B
– –
-14,808
Closed -$403K
LUMN icon
593
Lumen
LUMN
$6.53B
– –
-15,594
Closed -$291K
MMS icon
594
Maximus
MMS
$3.14B
– –
-1,506
Closed -$94K
MSI icon
595
Motorola Solutions
MSI
$69.4B
– –
-2,271
Closed -$264K
NVDA icon
596
NVIDIA
NVDA
$5.01T
– –
-61,360
Closed -$363K
NVR icon
597
NVR
NVR
$17.2B
– –
-37
Closed -$110K
OMCL icon
598
Omnicell
OMCL
$1.86B
– –
-79
Closed -$4K
QQQ icon
599
Invesco QQQ Trust
QQQ
$455B
– –
-70
Closed -$12K
RACE icon
600
Ferrari
RACE
$63.3B
– –
-19
Closed -$3K
22 23
24
25 26

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AF
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UM
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CL
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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
IAM
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One Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, One Wealth Advisors held 628 positions worth $131M, up 4.4% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

One Wealth Advisors's Q3 2018 filing shows 67 new, 111 increased, 185 reduced and 52 closed positions. Its largest new stake was Haemonetics: 4,267 shares worth $489K. The largest sale was Walmart Inc, an estimated $444K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • One Wealth Advisors's largest Q3 2018 buy was Haemonetics: 4,267 shares worth $489K.
  • One Wealth Advisors added most to Amgen in Q3 2018, an estimated $676K increase.
  • One Wealth Advisors's biggest Q3 2018 reduction was Procter & Gamble, cutting an estimated $435K.
  • One Wealth Advisors fully exited Walmart Inc in Q3 2018, selling an estimated $444K.
  • One Wealth Advisors's ten largest holdings make up 51% of its $131M portfolio in Q3 2018.
  • One Wealth Advisors opened 67 new positions and closed 52 in Q3 2018.
  • One Wealth Advisors's portfolio value rose 4.4% quarter-over-quarter to $131M.

Based on One Wealth Advisors's 13F filing for Q3 2018, filed 15 Nov 2018.