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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
1-Year Est. Return
23.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.88%
1 Year Est. Return
+23.79%
3 Year Est. Return
+65.97%
5 Year Est. Return
+73.02%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11.4M |
| 4 |
Marriott International
MAR
|
+$7.95M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.76% |
| 2 | Financials | 10.48% |
| 3 | Technology | 9.7% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$76.2B
| $276K | 0.22% |
+3,351
| New | +$270K |
|
77
Chemed
CHE
$6.84B
| $268K | 0.22% |
+1,103
| New | +$251K |
|
78
Pultegroup
PHM
$24.5B
| $268K | 0.22% |
+8,073
| New | +$251K |
|
79
Fresenius Medical Care
FMS
$12.3B
| $267K | 0.22% |
+5,075
| New | +$252K |
|
80
Elevance Health
ELV
$85.5B
| $260K | 0.21% |
+1,155
| New | +$246K |
|
81
Qualcomm
QCOM
$175B
| $249K | 0.2% |
+3,887
| New | +$236K |
|
|
SP
82
DELISTED
SP Plus Corporation
SP
| $249K | 0.2% |
+6,716
| New | +$261K |
|
83
Baxter International
BAX
$13.5B
| $248K | 0.2% |
+3,832
| New | +$246K |
|
84
Travelers Companies
TRV
$77.2B
| $246K | 0.2% |
+1,816
| New | +$240K |
|
85
Fastenal
FAST
$57.1B
| $242K | 0.2% |
+17,708
| New | +$219K |
|
86
Visa
V
$712B
| $241K | 0.2% |
+2,120
| New | +$234K |
|
87
WEX
WEX
$6.72B
| $241K | 0.2% |
+1,706
| New | +$213K |
|
|
CDK
88
DELISTED
CDK Global, Inc.
CDK
| $239K | 0.19% |
+3,356
| New | +$225K |
|
89
Cooper Companies
COO
$13.9B
| $237K | 0.19% |
+4,356
| New | +$255K |
|
90
Walt Disney
DIS
$187B
| $236K | 0.19% |
+2,193
| New | +$226K |
|
91
Edwards Lifesciences
EW
$52B
| $235K | 0.19% |
+6,255
| New | +$230K |
|
|
MBT
92
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $234K | 0.19% |
+23,011
| New | +$237K |
|
|
HOUS
93
DELISTED
Anywhere Real Estate
HOUS
| $227K | 0.18% |
+8,564
| New | +$248K |
|
94
Weibo
WB
$1.72B
| $227K | 0.18% |
+2,196
| New | +$227K |
|
95
Motorola Solutions
MSI
$80.4B
| $225K | 0.18% |
+2,488
| New | +$227K |
|
96
Tractor Supply
TSCO
$18.1B
| $224K | 0.18% |
+14,955
| New | +$192K |
|
97
Intel
INTC
$473B
| $218K | 0.18% |
+4,736
| New | +$207K |
|
98
Archer Daniels Midland
ADM
$39.3B
| $212K | 0.17% |
+5,290
| New | +$218K |
|
99
Blackbaud
BLKB
$2.21B
| $212K | 0.17% |
+2,242
| New | +$216K |
|
100
Centene
CNC
$32B
| $212K | 0.17% |
+4,208
| New | +$204K |
|
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BCA
One Wealth Advisors's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for One Wealth Advisors, which disclosed 575 positions worth $123M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is iShares Russell 1000 Growth ETF: 507,912 shares worth $17.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, followed by Financials and Technology.
- One Wealth Advisors's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 507,912 shares worth $17.1M.
- One Wealth Advisors's ten largest holdings make up 51% of its $123M portfolio in Q4 2017.
- One Wealth Advisors disclosed 575 positions in Q4 2017, its first 13F filing on record.
Based on One Wealth Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.