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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
EW icon
76
Edwards Lifesciences
EW
$47.6B
$324K 0.25%
5,583
– –
WU icon
77
Western Union
WU
$2.57B
$323K 0.25%
16,937
-5,106
-23% -$99.1K
V icon
78
Visa
V
$677B
$318K 0.24%
2,120
– –
IDXX icon
79
Idexx Laboratories
IDXX
$42.9B
$316K 0.24%
1,266
+104
+9% +$25.2K
BJRI icon
80
BJ's Restaurants
BJRI
$1.41B
$312K 0.24%
4,327
+1,103
+34% +$74K
ICFI icon
81
ICF International
ICFI
$1.44B
$310K 0.24%
4,104
+39
+1% +$2.99K
CDW icon
82
CDW
CDW
$17.1B
$304K 0.23%
3,414
+3,009
+743% +$260K
SKM icon
83
SK Telecom
SKM
$13.7B
$303K 0.23%
6,588
-262
-4% -$10.9K
M icon
84
Macy's
M
$6.15B
$301K 0.23%
8,583
+37
+0.4% +$1.38K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$300K 0.23%
1,825
– –
CNI icon
86
Canadian National Railway
CNI
$78.3B
$294K 0.23%
3,273
-25
-0.8% -$2.18K
FCX icon
87
Freeport-McMoran
FCX
$90B
$289K 0.22%
20,731
+9,782
+89% +$148K
IBM icon
88
IBM
IBM
$202B
$288K 0.22%
1,994
-818
-29% -$114K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.1B
$281K 0.22%
2,606
+303
+13% +$32.9K
PG icon
90
Procter & Gamble
PG
$343B
$280K 0.21%
3,363
-5,313
-61% -$435K
WDC icon
91
Western Digital
WDC
$179B
$280K 0.21%
6,279
+1,257
+25% +$63.7K
STI
92
DELISTED
SunTrust Banks, Inc.
STI
$279K 0.21%
4,170
+61
+1% +$4.35K
ADBE icon
93
Adobe
ADBE
$89.5B
$277K 0.21%
1,025
-802
-44% -$207K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$276K 0.21%
2,164
-500
-19% -$62.8K
QCOM icon
95
Qualcomm
QCOM
$176B
$276K 0.21%
3,829
– –
LRCX icon
96
Lam Research
LRCX
$382B
$275K 0.21%
18,110
-2,500
-12% -$42.7K
EVR icon
97
Evercore
EVR
$13.1B
$274K 0.21%
2,728
-6
-0.2% -$647
ELV icon
98
Elevance Health
ELV
$81.9B
$266K 0.2%
969
-69
-7% -$17.9K
FCFS icon
99
FirstCash
FCFS
$8.55B
$261K 0.2%
3,187
+76
+2% +$6.4K
TVPT
100
DELISTED
Travelport Worldwide Limited
TVPT
$261K 0.2%
15,499
-10,392
-40% -$193K
2 3
4
5 6

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1IA
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AAM
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GCM
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RIM
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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.