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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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
51
Marriott International
MAR
$98.7B
| $398K | 0.32% |
3,140
+286
| +10% | +$38.9K |
|
52
W.W. Grainger
GWW
$65.3B
| $397K | 0.32% |
1,286
+145
| +13% | +$43.3K |
|
|
SNP
53
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $396K | 0.32% |
4,406
+407
| +10% | +$38.9K |
|
54
Cognizant
CTSH
$21.5B
| $383K | 0.31% |
4,855
-52
| -1% | -$4.09K |
|
55
MetLife
MET
$61B
| $379K | 0.3% |
8,699
+2,525
| +41% | +$118K |
|
56
IBM
IBM
$202B
| $376K | 0.3% |
2,812
+89
| +3% | +$12.4K |
|
|
SP
57
DELISTED
SP Plus Corporation
SP
| $373K | 0.3% |
10,025
-130
| -1% | -$4.77K |
|
58
NVIDIA
NVDA
$5.01T
| $363K | 0.29% |
61,360
| – | – |
|
59
SAP
SAP
$187B
| $363K | 0.29% |
3,139
-17
| -0.5% | -$1.92K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.07T
| $361K | 0.29% |
1,936
| – | – |
|
61
Voya Financial
VOYA
$8.94B
| $360K | 0.29% |
7,653
-78
| -1% | -$4.04K |
|
62
Lam Research
LRCX
$382B
| $356K | 0.28% |
20,610
-540
| -3% | -$10.4K |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $355K | 0.28% |
1,825
| – | – |
|
64
Texas Instruments
TXN
$255B
| $355K | 0.28% |
3,224
+29
| +0.9% | +$3.14K |
|
65
Celanese
CE
$5.09B
| $353K | 0.28% |
3,174
-10
| -0.3% | -$1.1K |
|
|
GCI
66
DELISTED
Gannett Co., Inc
GCI
| $352K | 0.28% |
32,939
-308
| -0.9% | -$3.19K |
|
67
Citigroup
C
$222B
| $351K | 0.28% |
+5,240
| New | +$361K |
|
68
Aflac
AFL
$63.9B
| $347K | 0.28% |
+8,073
| New | +$363K |
|
|
EFOR
69
Everforth Inc
EFOR
$845M
| $342K | 0.27% |
+4,373
| New | +$358K |
|
|
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 |
|
71
iShares Russell 1000 Value ETF
IWD
$82B
| $323K | 0.26% |
2,664
+1,620
| +155% | +$197K |
|
|
CTXS
72
DELISTED
Citrix Systems Inc
CTXS
| $322K | 0.26% |
+3,070
| New | +$316K |
|
73
Delta Air Lines
DAL
$55.9B
| $321K | 0.26% |
6,471
+6,343
| +4,955% | +$338K |
|
74
TTEC Holdings
TTEC
$103M
| $321K | 0.26% |
9,283
-258
| -3% | -$8.74K |
|
75
Macy's
M
$6.15B
| $320K | 0.26% |
8,546
+7,270
| +570% | +$244K |
|
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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 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.