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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
(+10%)
Cap. Flow
+$9.19M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$1.8M |
| 2 |
Valero Energy
VLO
|
+$1.49M |
| 3 |
Target
TGT
|
+$835K |
| 4 |
JPMorgan Chase
JPM
|
+$734K |
| 5 |
Yum! Brands
YUM
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.05M |
| 2 |
McDonald's
MCD
|
+$657K |
| 3 |
Corning
GLW
|
+$427K |
| 4 |
Assurant
AIZ
|
+$409K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$105B
| $158K | 0.13% |
31,357
-536
| -2% | -$3.33K |
2017 Q4
2 quarters
|
|
152
Waters Corp
WAT
$43.6B
| $157K | 0.13% |
810
-31
| -4% | -$6.11K |
2017 Q4
2 quarters
|
|
153
Bio-Techne
TECH
$11.4B
| $153K | 0.12% |
4,140
+24
| +0.6% | +$916 |
2017 Q4
2 quarters
|
|
|
CAJ
154
DELISTED
Canon, Inc.
CAJ
| $152K | 0.12% |
4,663
+3,972
| +575% | +$137K |
2017 Q4
2 quarters
|
|
155
HSBC
HSBC
$323B
| $147K | 0.12% |
3,320
-2,200
| -40% | -$101K |
2017 Q4
2 quarters
|
|
156
The Kraft Heinz Company
KHC
$27.6B
| $145K | 0.12% |
2,312
| – | – |
2017 Q4
2 quarters
|
|
157
Pool Corp
POOL
$6.15B
| $141K | 0.11% |
932
+98
| +12% | +$14.4K |
2017 Q4
2 quarters
|
|
158
Charles Schwab
SCHW
$163B
| $139K | 0.11% |
2,729
| – | – |
2017 Q4
2 quarters
|
|
|
SHI
159
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $139K | 0.11% |
2,318
+2,195
| +1,785% | +$146K |
2017 Q4
2 quarters
|
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $138K | 0.11% |
478
| – | – |
2017 Q4
2 quarters
|
|
161
Copart
CPRT
$25.7B
| $137K | 0.11% |
9,692
-148
| -2% | -$2K |
2017 Q4
2 quarters
|
|
162
Worthington Enterprises
WOR
$3.14B
| $136K | 0.11% |
+5,263
| New | +$149K |
2018 Q2
0 quarters
|
|
163
Interparfums
IPAR
$3.69B
| $131K | 0.1% |
2,455
+20
| +0.8% | +$1.02K |
2017 Q4
2 quarters
|
|
164
WEX
WEX
$6.17B
| $131K | 0.1% |
+687
| New | +$120K |
2018 Q2
0 quarters
|
|
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $131K | 0.1% |
3,069
+1,443
| +89% | +$66.4K |
2017 Q4
2 quarters
|
|
|
ILG
166
DELISTED
ILG, Inc Common Stock
ILG
| $127K | 0.1% |
3,854
| – | – |
2017 Q4
2 quarters
|
|
167
HDFC Bank
HDB
$121B
| $125K | 0.1% |
4,744
-24
| -0.5% | -$599 |
2017 Q4
2 quarters
|
|
|
BT
168
DELISTED
BT Group plc (ADR)
BT
| $125K | 0.1% |
8,638
+4,030
| +87% | +$61.3K |
2017 Q4
2 quarters
|
|
169
Prudential Financial
PRU
$40.1B
| $124K | 0.1% |
1,329
-318
| -19% | -$32.1K |
2017 Q4
2 quarters
|
|
170
Intel
INTC
$504B
| $123K | 0.1% |
+2,481
| New | +$132K |
2018 Q2
0 quarters
|
|
171
Integra LifeSciences
IART
$1.05B
| $121K | 0.1% |
1,871
-25
| -1% | -$1.55K |
2017 Q4
2 quarters
|
|
172
Casey's General Stores
CASY
$24.9B
| $119K | 0.1% |
1,132
| – | – |
2017 Q4
2 quarters
|
|
173
DELISTED
Masimo
MASI
| $119K | 0.1% |
1,214
| – | – |
2017 Q4
2 quarters
|
|
174
Ubiquiti
UI
$37.4B
| $119K | 0.1% |
1,401
| – | – |
2017 Q4
2 quarters
|
|
175
Sasol
SSL
$10.2B
| $118K | 0.09% |
3,221
-22
| -0.7% | -$794 |
2017 Q4
2 quarters
|
|
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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 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.