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
SNP
176
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$117K 0.1%
+1,588
New +$116K
2017 Q4
0 quarters
XOM icon
177
ExxonMobil
XOM
$718B
$116K 0.09%
+1,388
New +$115K
2017 Q4
0 quarters
DD icon
178
DuPont de Nemours
DD
$17.8B
$115K 0.09%
+639
New +$115K
2017 Q4
0 quarters
IPAR icon
179
Interparfums
IPAR
$3.69B
$115K 0.09%
+2,649
New +$115K
2017 Q4
0 quarters
RIO icon
180
Rio Tinto
RIO
$147B
$115K 0.09%
+2,181
New +$106K
2017 Q4
0 quarters
URI icon
181
United Rentals
URI
$65.2B
$114K 0.09%
+664
New +$101K
2017 Q4
0 quarters
CPRT icon
182
Copart
CPRT
$25.7B
$113K 0.09%
+10,492
New +$102K
2017 Q4
0 quarters
SSL icon
183
Sasol
SSL
$10.2B
$113K 0.09%
+3,294
New +$99.7K
2017 Q4
0 quarters
JJSF icon
184
J&J Snack Foods
JJSF
$1.47B
$112K 0.09%
+739
New +$104K
2017 Q4
0 quarters
MOG.A icon
185
Moog Inc Class A
MOG.A
$11.6B
$112K 0.09%
+1,284
New +$110K
2017 Q4
0 quarters
BECN icon
186
DELISTED
Beacon Roofing Supply, Inc.
BECN
$110K 0.09%
+1,720
New +$98.8K
2017 Q4
0 quarters
UI icon
187
Ubiquiti
UI
$37.4B
$109K 0.09%
+1,530
New +$98K
2017 Q4
0 quarters
CRS icon
188
Carpenter Technology
CRS
$18.9B
$107K 0.09%
+2,101
New +$104K
2017 Q4
0 quarters
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$106K 0.09%
+396
New +$103K
2017 Q4
0 quarters
IOSP icon
190
Innospec
IOSP
$2.38B
$105K 0.09%
+1,482
New +$98.7K
2017 Q4
0 quarters
IPGP icon
191
IPG Photonics
IPGP
$3.14B
$104K 0.08%
+487
New +$103K
2017 Q4
0 quarters
PB icon
192
Prosperity Bancshares
PB
$8.11B
$103K 0.08%
+1,469
New +$98.2K
2017 Q4
0 quarters
UNF icon
193
Unifirst Corp
UNF
$4.79B
$102K 0.08%
+617
New +$98.3K
2017 Q4
0 quarters
META icon
194
Meta Platforms (Facebook)
META
$1.88T
$101K 0.08%
+575
New +$102K
2017 Q4
0 quarters
STBZ
195
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$101K 0.08%
+3,380
New +$99.5K
2017 Q4
0 quarters
EBS icon
196
Emergent Biosolutions
EBS
$368M
$100K 0.08%
+2,161
New +$91K
2017 Q4
0 quarters
MPT icon
197
Medical Properties Trust
MPT
$1.86B
$100K 0.08%
+7,289
New +$98.5K
2017 Q4
0 quarters
PPC icon
198
Pilgrim's Pride
PPC
$6.88B
$98K 0.08%
+3,147
New +$103K
2017 Q4
0 quarters
WPP icon
199
WPP
WPP
$5.86B
$98K 0.08%
+1,077
New +$95.4K
2017 Q4
0 quarters
FWRD icon
200
Forward Air
FWRD
$535M
$97K 0.08%
+1,689
New +$96.6K
2017 Q4
0 quarters
6 7
8
9 10

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.