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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
FMS icon
101
Fresenius Medical Care
FMS
$11.8B
$251K 0.2%
4,985
-150
-3% -$7.61K
2017 Q4
2 quarters
MUB icon
102
iShares National Muni Bond ETF
MUB
$49.2B
$251K 0.2%
2,303
– –
2017 Q4
2 quarters
OMC icon
103
Omnicom Group
OMC
$22B
$249K 0.2%
3,269
+1,828
+127% +$135K
2018 Q1
1 quarter
EA icon
104
DELISTED
Electronic Arts
EA
$248K 0.2%
1,760
-58
-3% -$7.53K
2017 Q4
2 quarters
ELV icon
105
Elevance Health
ELV
$93B
$247K 0.2%
1,038
-102
-9% -$23.6K
2017 Q4
2 quarters
TSCO icon
106
Tractor Supply
TSCO
$17.2B
$247K 0.2%
16,145
– –
2017 Q4
2 quarters
LEA icon
107
Lear
LEA
$5.99B
$242K 0.19%
+1,300
New +$254K
2018 Q2
0 quarters
BKNG icon
108
Booking.com
BKNG
$125B
$239K 0.19%
2,950
-25
-0.8% -$2.11K
2017 Q4
2 quarters
ATVI
109
DELISTED
Activision Blizzard
ATVI
$239K 0.19%
3,131
-47
-1% -$3.33K
2017 Q4
2 quarters
BAX icon
110
Baxter International
BAX
$13.3B
$237K 0.19%
3,215
-130
-4% -$9.16K
2017 Q4
2 quarters
ROST icon
111
Ross Stores
ROST
$74.9B
$229K 0.18%
2,697
-380
-12% -$30.9K
2017 Q4
2 quarters
FICO icon
112
Fair Isaac
FICO
$16.4B
$228K 0.18%
1,177
+45
+4% +$8.15K
2017 Q4
2 quarters
MORN icon
113
Morningstar
MORN
$7.78B
$227K 0.18%
1,771
-7
-0.4% -$801
2017 Q4
2 quarters
KSS icon
114
Kohl's
KSS
$2.54B
$219K 0.17%
3,002
-3,521
-54% -$235K
2017 Q4
2 quarters
ADM icon
115
Archer Daniels Midland
ADM
$40.1B
$218K 0.17%
4,764
+180
+4% +$8.08K
2017 Q4
2 quarters
GIS icon
116
General Mills
GIS
$17.7B
$218K 0.17%
4,927
-83
-2% -$3.63K
2017 Q4
2 quarters
ON icon
117
ON Semiconductor
ON
$28.6B
$217K 0.17%
9,755
-105
-1% -$2.54K
2018 Q1
1 quarter
BLKB icon
118
Blackbaud
BLKB
$2.27B
$215K 0.17%
2,096
-7
-0.3% -$722
2017 Q4
2 quarters
INTU icon
119
Intuit
INTU
$88.1B
$215K 0.17%
+1,052
New +$202K
2018 Q2
0 quarters
QCOM icon
120
Qualcomm
QCOM
$189B
$215K 0.17%
3,829
– –
2017 Q4
2 quarters
CLB icon
121
Core Laboratories
CLB
$439M
$210K 0.17%
1,662
– –
2017 Q4
2 quarters
STLD icon
122
Steel Dynamics
STLD
$34.5B
$210K 0.17%
4,577
-2,824
-38% -$134K
2017 Q4
2 quarters
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
$209K 0.17%
+2,482
New +$203K
2018 Q2
0 quarters
HUM icon
124
Humana
HUM
$52.2B
$206K 0.16%
+691
New +$202K
2018 Q2
0 quarters
CDK
125
DELISTED
CDK Global, Inc.
CDK
$202K 0.16%
3,098
-214
-6% -$13.8K
2017 Q4
2 quarters
3 4
5
6 7

Similar funds

MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
GIP
Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return
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.