We are live on
!
Find out more
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
(+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
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 | 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 | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$91.3B
| $158K | 0.13% |
31,357
-536
| -2% | -$3.33K |
|
152
Waters Corp
WAT
$36.8B
| $157K | 0.13% |
810
-31
| -4% | -$6.11K |
|
153
Bio-Techne
TECH
$11.2B
| $153K | 0.12% |
4,140
+24
| +0.6% | +$916 |
|
|
CAJ
154
DELISTED
Canon, Inc.
CAJ
| $152K | 0.12% |
4,663
+3,972
| +575% | +$137K |
|
155
HSBC
HSBC
$355B
| $147K | 0.12% |
3,320
-2,200
| -40% | -$101K |
|
156
Kraft Heinz
KHC
$30.4B
| $145K | 0.12% |
2,312
| – | – |
|
157
Pool Corp
POOL
$6.7B
| $141K | 0.11% |
932
+98
| +12% | +$14.4K |
|
|
SCHW
158
Charles Schwab
SCHW
$177B
| $139K | 0.11% |
2,729
| – | – |
|
|
SHI
159
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $139K | 0.11% |
2,318
+2,195
| +1,785% | +$146K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $138K | 0.11% |
478
| – | – |
|
161
Copart
CPRT
$25.9B
| $137K | 0.11% |
9,692
-148
| -2% | -$2K |
|
162
Worthington Enterprises
WOR
$2.76B
| $136K | 0.11% |
+5,263
| New | +$149K |
|
163
Interparfums
IPAR
$3.92B
| $131K | 0.1% |
2,455
+20
| +0.8% | +$1.02K |
|
164
WEX
WEX
$6.11B
| $131K | 0.1% |
+687
| New | +$120K |
|
|
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $131K | 0.1% |
3,069
+1,443
| +89% | +$66.4K |
|
|
ILG
166
DELISTED
ILG, Inc Common Stock
ILG
| $127K | 0.1% |
3,854
| – | – |
|
167
HDFC Bank
HDB
$119B
| $125K | 0.1% |
4,744
-24
| -0.5% | -$599 |
|
|
BT
168
DELISTED
BT Group plc (ADR)
BT
| $125K | 0.1% |
8,638
+4,030
| +87% | +$61.3K |
|
169
Prudential Financial
PRU
$41.7B
| $124K | 0.1% |
1,329
-318
| -19% | -$32.1K |
|
170
Intel
INTC
$466B
| $123K | 0.1% |
+2,481
| New | +$132K |
|
171
Integra LifeSciences
IART
$1.54B
| $121K | 0.1% |
1,871
-25
| -1% | -$1.55K |
|
172
Casey's General Stores
CASY
$31.9B
| $119K | 0.1% |
1,132
| – | – |
|
|
MASI
173
DELISTED
Masimo
MASI
| $119K | 0.1% |
1,214
| – | – |
|
174
Ubiquiti
UI
$31.8B
| $119K | 0.1% |
1,401
| – | – |
|
175
Sasol
SSL
$7.58B
| $118K | 0.09% |
3,221
-22
| -0.7% | -$794 |
|
Similar funds
AF
UM
CL
1IA
AAM
GCM
RIM
IAM
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.