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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
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40

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 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
FMS icon
101
Fresenius Medical Care
FMS
$13.2B
$251K 0.2%
4,985
-150
-3% -$7.61K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.1B
$251K 0.2%
2,303
– –
OMC icon
103
Omnicom Group
OMC
$22.7B
$249K 0.2%
3,269
+1,828
+127% +$135K
EA icon
104
Electronic Arts
EA
$52.4B
$248K 0.2%
1,760
-58
-3% -$7.53K
ELV icon
105
Elevance Health
ELV
$81.9B
$247K 0.2%
1,038
-102
-9% -$23.6K
TSCO icon
106
Tractor Supply
TSCO
$16.3B
$247K 0.2%
16,145
– –
LEA icon
107
Lear
LEA
$7.19B
$242K 0.19%
+1,300
New +$254K
BKNG icon
108
Booking.com
BKNG
$138B
$239K 0.19%
2,950
-25
-0.8% -$2.11K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$239K 0.19%
3,131
-47
-1% -$3.33K
BAX icon
110
Baxter International
BAX
$11.6B
$237K 0.19%
3,215
-130
-4% -$9.16K
ROST icon
111
Ross Stores
ROST
$76.6B
$229K 0.18%
2,697
-380
-12% -$30.9K
FICO icon
112
Fair Isaac
FICO
$28.7B
$228K 0.18%
1,177
+45
+4% +$8.15K
MORN icon
113
Morningstar
MORN
$6.56B
$227K 0.18%
1,771
-7
-0.4% -$801
KSS icon
114
Kohl's
KSS
$2.03B
$219K 0.17%
3,002
-3,521
-54% -$235K
ADM icon
115
Archer Daniels Midland
ADM
$41.4B
$218K 0.17%
4,764
+180
+4% +$8.08K
GIS icon
116
General Mills
GIS
$19.2B
$218K 0.17%
4,927
-83
-2% -$3.63K
ON icon
117
ON Semiconductor
ON
$33.8B
$217K 0.17%
9,755
-105
-1% -$2.54K
BLKB icon
118
Blackbaud
BLKB
$1.5B
$215K 0.17%
2,096
-7
-0.3% -$722
INTU icon
119
Intuit
INTU
$81.1B
$215K 0.17%
+1,052
New +$202K
QCOM icon
120
Qualcomm
QCOM
$176B
$215K 0.17%
3,829
– –
CLB icon
121
Core Laboratories
CLB
$538M
$210K 0.17%
1,662
– –
STLD icon
122
Steel Dynamics
STLD
$35.6B
$210K 0.17%
4,577
-2,824
-38% -$134K
MLNX
123
DELISTED
Mellanox Technologies, Ltd.
MLNX
$209K 0.17%
+2,482
New +$203K
HUM icon
124
Humana
HUM
$46.7B
$206K 0.16%
+691
New +$202K
CDK
125
DELISTED
CDK Global, Inc.
CDK
$202K 0.16%
3,098
-214
-6% -$13.8K
3 4
5
6 7

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UM
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CL
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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 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.