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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
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
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
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 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
MAR icon
51
Marriott International
MAR
$101B
$398K 0.32%
3,140
+286
+10% +$38.9K
2017 Q4
2 quarters
GWW icon
52
W.W. Grainger
GWW
$62.7B
$397K 0.32%
1,286
+145
+13% +$43.3K
2018 Q1
1 quarter
SNP
53
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$396K 0.32%
4,406
+407
+10% +$38.9K
2017 Q4
2 quarters
CTSH icon
54
Cognizant
CTSH
$29.6B
$383K 0.31%
4,855
-52
-1% -$4.09K
2017 Q4
2 quarters
MET icon
55
MetLife
MET
$63.7B
$379K 0.3%
8,699
+2,525
+41% +$118K
2018 Q1
1 quarter
IBM icon
56
IBM
IBM
$221B
$376K 0.3%
2,812
+89
+3% +$12.4K
2017 Q4
2 quarters
SP icon
57
DELISTED
SP Plus Corporation
SP
$373K 0.3%
10,025
-130
-1% -$4.77K
2017 Q4
2 quarters
NVDA icon
58
NVIDIA
NVDA
$5.25T
$363K 0.29%
61,360
– –
2017 Q4
2 quarters
SAP icon
59
SAP
SAP
$260B
$363K 0.29%
3,139
-17
-0.5% -$1.92K
2017 Q4
2 quarters
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$361K 0.29%
1,936
– –
2017 Q4
2 quarters
VOYA icon
61
Voya Financial
VOYA
$8.62B
$360K 0.29%
7,653
-78
-1% -$4.04K
2018 Q1
1 quarter
LRCX icon
62
Lam Research
LRCX
$347B
$356K 0.28%
20,610
-540
-3% -$10.4K
2017 Q4
2 quarters
META icon
63
Meta Platforms (Facebook)
META
$1.88T
$355K 0.28%
1,825
– –
2017 Q4
2 quarters
TXN icon
64
Texas Instruments
TXN
$255B
$355K 0.28%
3,224
+29
+0.9% +$3.14K
2017 Q4
2 quarters
CE icon
65
Celanese
CE
$5.1B
$353K 0.28%
3,174
-10
-0.3% -$1.1K
2017 Q4
2 quarters
GCI icon
66
DELISTED
Gannett Co., Inc
GCI
$352K 0.28%
32,939
-308
-0.9% -$3.19K
2017 Q4
2 quarters
C icon
67
Citigroup
C
$207B
$351K 0.28%
+5,240
New +$361K
2018 Q2
0 quarters
AFL icon
68
Aflac
AFL
$59.2B
$347K 0.28%
+8,073
New +$363K
2018 Q2
0 quarters
EFOR icon
69
Everforth Inc
EFOR
$1.62B
$342K 0.27%
+4,373
New +$358K
2018 Q2
0 quarters
MBT
70
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$329K 0.26%
37,246
-574
-2% -$5.69K
2017 Q4
2 quarters
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.7B
$323K 0.26%
2,664
+1,620
+155% +$197K
2017 Q4
2 quarters
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
$322K 0.26%
+3,070
New +$316K
2018 Q2
0 quarters
DAL icon
73
Delta Air Lines
DAL
$51.4B
$321K 0.26%
6,471
+6,343
+4,955% +$338K
2017 Q4
2 quarters
TTEC icon
74
TTEC Holdings
TTEC
$81.8M
$321K 0.26%
9,283
-258
-3% -$8.74K
2018 Q1
1 quarter
M icon
75
Macy's
M
$6.33B
$320K 0.26%
8,546
+7,270
+570% +$244K
2017 Q4
2 quarters
1 2
3
4 5

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
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TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 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 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.