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
+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 | |
|---|---|---|---|---|---|---|---|
201
Forward Air
FWRD
$535M
| $94K | 0.08% |
1,588
| – | – |
2017 Q4
2 quarters
|
|
202
The Marzetti Company
MZTI
$2.82B
| $94K | 0.08% |
680
+151
| +29% | +$19.4K |
2017 Q4
2 quarters
|
|
203
MKS Inc
MKSI
$15.5B
| $94K | 0.08% |
985
+305
| +45% | +$33.3K |
2018 Q1
1 quarter
|
|
204
Maximus
MMS
$3.15B
| $94K | 0.08% |
+1,506
| New | +$97.6K |
2018 Q2
0 quarters
|
|
205
SouthState Bank Corp
SSB
$9.82B
| $93K | 0.07% |
1,076
+270
| +33% | +$23.8K |
2017 Q4
2 quarters
|
|
206
Bright Horizons
BFAM
$3.42B
| $92K | 0.07% |
900
+141
| +19% | +$14.2K |
2017 Q4
2 quarters
|
|
207
Prosperity Bancshares
PB
$8.11B
| $91K | 0.07% |
1,338
| – | – |
2017 Q4
2 quarters
|
|
208
Carpenter Technology
CRS
$18.9B
| $90K | 0.07% |
1,719
-255
| -13% | -$13.8K |
2017 Q4
2 quarters
|
|
209
Penguin Solutions Inc
PENG
$3.17B
| $88K | 0.07% |
+5,544
| New | +$119K |
2018 Q2
0 quarters
|
|
210
Tenaris
TS
$28.9B
| $87K | 0.07% |
2,404
-17
| -0.7% | -$630 |
2017 Q4
2 quarters
|
|
211
Sally Beauty Holdings
SBH
$1.6B
| $86K | 0.07% |
5,367
| – | – |
2017 Q4
2 quarters
|
|
212
Westamerica Bancorp
WABC
$1.41B
| $86K | 0.07% |
+1,526
| New | +$88.2K |
2018 Q2
0 quarters
|
|
213
UGI
UGI
$8.05B
| $83K | 0.07% |
1,587
-26
| -2% | -$1.26K |
2017 Q4
2 quarters
|
|
214
POSCO
PKX
$16.7B
| $79K | 0.06% |
1,071
+1,017
| +1,883% | +$82.3K |
2017 Q4
2 quarters
|
|
215
Lennox International
LII
$12.4B
| $77K | 0.06% |
387
-2
| -0.5% | -$405 |
2017 Q4
2 quarters
|
|
216
RLI Corp
RLI
$5.46B
| $77K | 0.06% |
2,320
| – | – |
2017 Q4
2 quarters
|
|
217
Regal Rexnord
RRX
$10.4B
| $77K | 0.06% |
+937
| New | +$72.5K |
2018 Q2
0 quarters
|
|
218
Arrow Electronics
ARW
$11.2B
| $76K | 0.06% |
1,013
| – | – |
2017 Q4
2 quarters
|
|
219
Manulife Financial
MFC
$72.6B
| $76K | 0.06% |
4,209
| – | – |
2017 Q4
2 quarters
|
|
220
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $75K | 0.06% |
1,225
| – | – |
2017 Q4
2 quarters
|
|
|
IBKC
221
DELISTED
IBERIABANK Corp
IBKC
| $75K | 0.06% |
985
| – | – |
2017 Q4
2 quarters
|
|
|
AAWW
222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $75K | 0.06% |
1,048
-8
| -0.8% | -$540 |
2017 Q4
2 quarters
|
|
223
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $73K | 0.06% |
927
| – | – |
2017 Q4
2 quarters
|
|
|
NATI
224
DELISTED
National Instruments Corp
NATI
| $73K | 0.06% |
1,748
| – | – |
2017 Q4
2 quarters
|
|
225
DELISTED
Eaton Vance Corp.
EV
| $73K | 0.06% |
+1,390
| New | +$76.6K |
2018 Q2
0 quarters
|
|
Similar funds
MGM
GIP
TVAMP
SWM
RFM
LSCM
BCA
TFM
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.