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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
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
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11.4M |
| 4 |
Marriott International
MAR
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$355B
| $150K | 0.12% |
+1,800
| New | +$172K |
|
|
MASI
152
DELISTED
Masimo
MASI
| $150K | 0.12% |
+1,773
| New | +$154K |
|
153
Bio-Techne
TECH
$11.3B
| $148K | 0.12% |
+4,572
| New | +$145K |
|
154
Worthington Enterprises
WOR
$2.8B
| $145K | 0.12% |
+5,325
| New | +$142K |
|
155
Kirby Corp
KEX
$7.34B
| $144K | 0.12% |
+2,153
| New | +$141K |
|
|
TVPT
156
DELISTED
Travelport Worldwide Limited
TVPT
| $144K | 0.12% |
+11,050
| New | +$158K |
|
|
SCHW
157
Charles Schwab
SCHW
$191B
| $142K | 0.12% |
+2,755
| New | +$129K |
|
158
ArcBest
ARCB
$3.05B
| $141K | 0.11% |
+3,931
| New | +$134K |
|
159
Exponent
EXPO
$3.4B
| $141K | 0.11% |
+3,980
| New | +$146K |
|
160
ICICI Bank
IBN
$107B
| $141K | 0.11% |
+14,522
| New | +$134K |
|
161
Signet Jewelers
SIG
$3.21B
| $141K | 0.11% |
+2,488
| New | +$152K |
|
162
NVR
NVR
$17B
| $140K | 0.11% |
+40
| New | +$130K |
|
163
Casey's General Stores
CASY
$28B
| $137K | 0.11% |
+1,223
| New | +$140K |
|
|
AGN
164
DELISTED
Allergan plc
AGN
| $135K | 0.11% |
+826
| New | +$148K |
|
165
TJX Companies
TJX
$149B
| $133K | 0.11% |
+3,486
| New | +$126K |
|
166
PayPal
PYPL
$45.9B
| $129K | 0.1% |
+1,746
| New | +$126K |
|
167
IDT Corp
IDT
$1.72B
| $128K | 0.1% |
+14,305
| New | +$157K |
|
168
Affiliated Managers Group
AMG
$9.59B
| $127K | 0.1% |
+620
| New | +$120K |
|
|
GRFS
169
Grifois
GRFS
$5.23B
| $127K | 0.1% |
+5,527
| New | +$123K |
|
170
HDFC Bank
HDB
$119B
| $122K | 0.1% |
+4,816
| New | +$115K |
|
171
Pool Corp
POOL
$6.83B
| $122K | 0.1% |
+942
| New | +$114K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $121K | 0.1% |
+518
| New | +$110K |
|
173
Pathward Financial
CASH
$1.69B
| $119K | 0.1% |
+3,861
| New | +$112K |
|
174
Landstar System
LSTR
$6.11B
| $119K | 0.1% |
+1,144
| New | +$115K |
|
|
ILG
175
DELISTED
ILG, Inc Common Stock
ILG
| $118K | 0.1% |
+4,151
| New | +$120K |
|
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BCA
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.