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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
Cap. Flow
+$9.19M
Cap. Flow %
7.34%
Top 10 Hldgs %
50.32%
Holding
601
New
79
Increased
99
Reduced
150
Closed
40

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.8M
2
VLO icon
Valero Energy
VLO
+$1.49M
3
TGT icon
Target
TGT
+$835K
4
JPM icon
JPMorgan Chase
JPM
+$734K
5
YUM icon
Yum! Brands
YUM
+$635K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.05M
2
MCD icon
McDonald's
MCD
+$657K
3
GLW icon
Corning
GLW
+$427K
4
AIZ icon
Assurant
AIZ
+$409K
5
AMAT icon
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
FWRD icon
201
Forward Air
FWRD
$482M
$94K 0.08%
1,588
– –
MZTI
202
The Marzetti Company
MZTI
$2.94B
$94K 0.08%
680
+151
+29% +$19.4K
MKSI icon
203
MKS Inc
MKSI
$22.2B
$94K 0.08%
985
+305
+45% +$33.3K
MMS icon
204
Maximus
MMS
$3.14B
$94K 0.08%
+1,506
New +$97.6K
SSB icon
205
SouthState Bank Corp
SSB
$10.3B
$93K 0.07%
1,076
+270
+33% +$23.8K
BFAM icon
206
Bright Horizons
BFAM
$3.99B
$92K 0.07%
900
+141
+19% +$14.2K
PB icon
207
Prosperity Bancshares
PB
$8.77B
$91K 0.07%
1,338
– –
CRS icon
208
Carpenter Technology
CRS
$30B
$90K 0.07%
1,719
-255
-13% -$13.8K
PENG
209
Penguin Solutions Inc
PENG
$2.76B
$88K 0.07%
+5,544
New +$119K
TS icon
210
Tenaris
TS
$29.1B
$87K 0.07%
2,404
-17
-0.7% -$630
SBH icon
211
Sally Beauty Holdings
SBH
$1.4B
$86K 0.07%
5,367
– –
WABC icon
212
Westamerica Bancorp
WABC
$1.39B
$86K 0.07%
+1,526
New +$88.2K
UGI icon
213
UGI
UGI
$8B
$83K 0.07%
1,587
-26
-2% -$1.26K
PKX icon
214
POSCO
PKX
$15.8B
$79K 0.06%
1,071
+1,017
+1,883% +$82.3K
LII icon
215
Lennox International
LII
$18.8B
$77K 0.06%
387
-2
-0.5% -$405
RLI icon
216
RLI Corp
RLI
$5.68B
$77K 0.06%
2,320
– –
RRX icon
217
Regal Rexnord
RRX
$14.2B
$77K 0.06%
+937
New +$72.5K
ARW icon
218
Arrow Electronics
ARW
$10.9B
$76K 0.06%
1,013
– –
MFC icon
219
Manulife Financial
MFC
$72.6B
$76K 0.06%
4,209
– –
PNFP icon
220
Pinnacle Financial Partners Inc
PNFP
$15.5B
$75K 0.06%
1,225
– –
IBKC
221
DELISTED
IBERIABANK Corp
IBKC
$75K 0.06%
985
– –
AAWW
222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$75K 0.06%
1,048
-8
-0.8% -$540
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.6B
$73K 0.06%
927
– –
NATI
224
DELISTED
National Instruments Corp
NATI
$73K 0.06%
1,748
– –
EV
225
DELISTED
Eaton Vance Corp.
EV
$73K 0.06%
+1,390
New +$76.6K
7 8
9
10 11

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UM
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CL
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1IA
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AAM
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GCM
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RIM
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IAM
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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 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.