We are live on ! Find out more
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
+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 %
103.72%
Top 10 Hldgs %
50.82%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.5M
3
DVY icon
iShares Select Dividend ETF
DVY
+$11.4M
4
MAR icon
Marriott International
MAR
+$7.95M
5
IJS icon
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 Held Since
GE icon
151
GE Aerospace
GE
$324B
$150K 0.12%
+1,800
New +$172K
2017 Q4
0 quarters
MASI icon
152
DELISTED
Masimo
MASI
$150K 0.12%
+1,773
New +$154K
2017 Q4
0 quarters
TECH icon
153
Bio-Techne
TECH
$11.4B
$148K 0.12%
+4,572
New +$145K
2017 Q4
0 quarters
WOR icon
154
Worthington Enterprises
WOR
$3.14B
$145K 0.12%
+5,325
New +$142K
2017 Q4
0 quarters
KEX icon
155
Kirby Corp
KEX
$7.24B
$144K 0.12%
+2,153
New +$141K
2017 Q4
0 quarters
TVPT
156
DELISTED
Travelport Worldwide Limited
TVPT
$144K 0.12%
+11,050
New +$158K
2017 Q4
0 quarters
SCHW icon
157
Charles Schwab
SCHW
$163B
$142K 0.12%
+2,755
New +$129K
2017 Q4
0 quarters
ARCB icon
158
ArcBest
ARCB
$2.97B
$141K 0.11%
+3,931
New +$134K
2017 Q4
0 quarters
EXPO icon
159
Exponent
EXPO
$3.44B
$141K 0.11%
+3,980
New +$146K
2017 Q4
0 quarters
IBN icon
160
ICICI Bank
IBN
$106B
$141K 0.11%
+14,522
New +$134K
2017 Q4
0 quarters
SIG icon
161
Signet Jewelers
SIG
$4.53B
$141K 0.11%
+2,488
New +$152K
2017 Q4
0 quarters
NVR icon
162
NVR
NVR
$15.8B
$140K 0.11%
+40
New +$130K
2017 Q4
0 quarters
CASY icon
163
Casey's General Stores
CASY
$24.9B
$137K 0.11%
+1,223
New +$140K
2017 Q4
0 quarters
AGN
164
DELISTED
Allergan plc
AGN
$135K 0.11%
+826
New +$148K
2017 Q4
0 quarters
TJX icon
165
TJX Companies
TJX
$159B
$133K 0.11%
+3,486
New +$126K
2017 Q4
0 quarters
PYPL icon
166
PayPal
PYPL
$48.9B
$129K 0.1%
+1,746
New +$126K
2017 Q4
0 quarters
IDT icon
167
IDT Corp
IDT
$2.04B
$128K 0.1%
+14,305
New +$157K
2017 Q4
0 quarters
AMG icon
168
Affiliated Managers Group
AMG
$9.91B
$127K 0.1%
+620
New +$120K
2017 Q4
0 quarters
GRFS icon
169
Grifois
GRFS
$5.13B
$127K 0.1%
+5,527
New +$123K
2017 Q4
0 quarters
HDB icon
170
HDFC Bank
HDB
$121B
$122K 0.1%
+4,816
New +$115K
2017 Q4
0 quarters
POOL icon
171
Pool Corp
POOL
$6.15B
$122K 0.1%
+942
New +$114K
2017 Q4
0 quarters
SIVB
172
DELISTED
SVB Financial Group
SIVB
$121K 0.1%
+518
New +$110K
2017 Q4
0 quarters
CASH icon
173
Pathward Financial
CASH
$1.5B
$119K 0.1%
+3,861
New +$112K
2017 Q4
0 quarters
LSTR icon
174
Landstar System
LSTR
$5.85B
$119K 0.1%
+1,144
New +$115K
2017 Q4
0 quarters
ILG
175
DELISTED
ILG, Inc Common Stock
ILG
$118K 0.1%
+4,151
New +$120K
2017 Q4
0 quarters
5 6
7
8 9

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 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.