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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
+0.68%
1 Year Est. Return
+17.67%
3 Year Est. Return
+54.53%
5 Year Est. Return
+61.43%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$9.71M
Cap. Flow
-$18.6M
Cap. Flow %
-16.42%
Top 10 Hldgs %
51.95%
Holding
619
New
44
Increased
131
Reduced
204
Closed
97

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
+$507K
2
EME icon
Emcor
EME
+$461K
3
AMP icon
Ameriprise Financial
AMP
+$414K
4
ARCB icon
ArcBest
ARCB
+$410K
5
VOYA icon
Voya Financial
VOYA
+$399K

Top Sells

1
MAR icon
Marriott International
MAR
+$8.68M
2
AAPL icon
Apple
AAPL
+$1.67M
3
VLO icon
Valero Energy
VLO
+$1.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.14M
5
AXP icon
American Express
AXP
+$1.13M

Sector Composition

1 Technology 9.52%
2 Industrials 9.24%
3 Financials 9.2%
4 Healthcare 6.11%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$278K 0.25%
+4,080
New +$283K
DIS icon
77
Walt Disney
DIS
$169B
$277K 0.24%
2,757
+564
+26% +$59.9K
JNPR
78
DELISTED
Juniper Networks
JNPR
$276K 0.24%
+11,334
New +$301K
SKM icon
79
SK Telecom
SKM
$11.8B
$273K 0.24%
6,850
+73
+1% +$3.09K
MSI icon
80
Motorola Solutions
MSI
$68.6B
$268K 0.24%
2,533
+45
+2% +$4.6K
MANH icon
81
Manhattan Associates
MANH
$9.71B
$264K 0.23%
6,297
+2,561
+69% +$120K
MRTN icon
82
Marten Transport
MRTN
$1.44B
$264K 0.23%
+17,375
New +$258K
LUMN icon
83
Lumen
LUMN
$6.46B
$263K 0.23%
15,999
+12,868
+411% +$223K
FMS icon
84
Fresenius Medical Care
FMS
$13B
$262K 0.23%
5,135
+60
+1% +$3.2K
WB icon
85
Weibo
WB
$1.9B
$260K 0.23%
2,174
-22
-1% -$2.81K
HI
86
DELISTED
Hillenbrand
HI
$258K 0.23%
5,620
+5,562
+9,590% +$251K
FCFS icon
87
FirstCash
FCFS
$9.33B
$254K 0.22%
+3,124
New +$233K
V icon
88
Visa
V
$682B
$254K 0.22%
2,120
– –
HSBC icon
89
HSBC
HSBC
$344B
$253K 0.22%
5,520
-2,293
-29% -$109K
MUB icon
90
iShares National Muni Bond ETF
MUB
$45.5B
$251K 0.22%
2,303
+1,735
+305% +$189K
ELV icon
91
Elevance Health
ELV
$80.4B
$250K 0.22%
1,140
-15
-1% -$3.52K
CRL icon
92
Charles River Laboratories
CRL
$10.8B
$249K 0.22%
2,331
+555
+31% +$59.8K
GS icon
93
Goldman Sachs
GS
$315B
$249K 0.22%
988
-617
-38% -$161K
BKNG icon
94
Booking.com
BKNG
$141B
$248K 0.22%
2,975
– –
COO icon
95
Cooper Companies
COO
$14B
$248K 0.22%
4,332
-24
-0.6% -$1.4K
PARA
96
DELISTED
Paramount Global Class B
PARA
$247K 0.22%
4,787
+1,689
+55% +$92.8K
CNI icon
97
Canadian National Railway
CNI
$78B
$243K 0.21%
3,328
-23
-0.7% -$1.78K
FAST icon
98
Fastenal
FAST
$52.1B
$242K 0.21%
17,708
– –
ITUB icon
99
Itaú Unibanco
ITUB
$90.4B
$241K 0.21%
31,893
-359
-1% -$2.69K
ON icon
100
ON Semiconductor
ON
$33.9B
$241K 0.21%
+9,860
New +$238K
2 3
4
5 6

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 Q1 2018 Portfolio in Review

As of Q1 2018, One Wealth Advisors held 619 positions worth $113M, down 7.9% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

One Wealth Advisors withdrew a net $18.6M in Q1 2018, closing 97 positions and reducing 204 holdings. Its most notable exit was Apple, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

Against the trend, One Wealth Advisors opened a new position in Voya Financial worth $390K.

  • One Wealth Advisors's largest Q1 2018 buy was Voya Financial: 7,731 shares worth $390K.
  • One Wealth Advisors added most to iShares Select Dividend ETF in Q1 2018, an estimated $507K increase.
  • One Wealth Advisors's biggest Q1 2018 reduction was Marriott International, cutting an estimated $8.68M.
  • One Wealth Advisors fully exited Apple in Q1 2018, selling an estimated $1.67M.
  • One Wealth Advisors's ten largest holdings make up 52% of its $113M portfolio in Q1 2018.
  • One Wealth Advisors opened 44 new positions and closed 97 in Q1 2018.
  • One Wealth Advisors's portfolio value fell 7.9% quarter-over-quarter to $113M.

Based on One Wealth Advisors's 13F filing for Q1 2018, filed 15 May 2018.