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OWA
One Wealth Advisors Portfolio holdings
AUM
$906M
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
% of AUM
103.72%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
575
New
575
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$16.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.5M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$11.4M |
| 4 |
Marriott International
MAR
|
+$7.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$126B
| $17.1M | 13.9% |
+507,912
| New | +$16.6M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $12.7M | 10.33% |
+283,318
| New | +$12.5M |
|
|
3
iShares Select Dividend ETF
DVY
$23.8B
| $11.7M | 9.51% |
+118,726
| New | +$11.4M |
|
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $7.03M | 5.71% |
+91,570
| New | +$6.9M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.89M | 4.79% |
+128,343
| New | +$5.74M |
|
6
Boeing
BA
$166B
| $2.38M | 1.93% |
+8,061
| New | +$2.18M |
|
7
Apple
AAPL
$4.67T
| $1.67M | 1.36% |
+39,456
| New | +$1.65M |
|
8
McDonald's
MCD
$188B
| $1.43M | 1.16% |
+8,324
| New | +$1.4M |
|
9
Valero Energy
VLO
$101B
| $1.34M | 1.09% |
+14,632
| New | +$1.21M |
|
10
McGrath RentCorp
MGRC
$2.74B
| $1.28M | 1.04% |
+27,294
| New | +$1.26M |
|
11
Procter & Gamble
PG
$334B
| $1.26M | 1.02% |
+13,665
| New | +$1.23M |
|
12
American Express
AXP
$225B
| $1.13M | 0.92% |
+11,414
| New | +$1.09M |
|
13
Best Buy
BBY
$17.4B
| $861K | 0.7% |
+12,573
| New | +$744K |
|
14
LyondellBasell Industries
LYB
$20.6B
| $826K | 0.67% |
+7,489
| New | +$777K |
|
15
Assurant
AIZ
$14.1B
| $819K | 0.67% |
+8,121
| New | +$803K |
|
16
Healthpeak Properties
DOC
$14.5B
| $751K | 0.61% |
+28,809
| New | +$764K |
|
17
H&R Block
HRB
$6.47B
| $706K | 0.57% |
+26,935
| New | +$699K |
|
18
Corning
GLW
$128B
| $695K | 0.56% |
+21,737
| New | +$684K |
|
19
Marathon Petroleum
MPC
$104B
| $683K | 0.56% |
+10,345
| New | +$633K |
|
20
JPMorgan Chase
JPM
$951B
| $680K | 0.55% |
+6,362
| New | +$644K |
|
21
Cadence Design Systems
CDNS
$93.7B
| $656K | 0.53% |
+15,682
| New | +$674K |
|
22
Yum! Brands
YUM
$42B
| $652K | 0.53% |
+7,994
| New | +$632K |
|
23
Western Union
WU
$2.26B
| $594K | 0.48% |
+31,234
| New | +$613K |
|
24
Applied Materials
AMAT
$366B
| $580K | 0.47% |
+11,345
| New | +$615K |
|
25
Ameriprise Financial
AMP
$49.4B
| $579K | 0.47% |
+3,416
| New | +$547K |
|
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BCA
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.