One Wealth Advisors, LLC Portfolio Holdings

One Wealth Advisors, LLC

  • $662 Million
  • Q4 2024

One Wealth Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $662 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $59.2M, Apple Inc. with a value of $46.5M, Vanguard Mun Bd Fds Tax Exempt with a value of $27.2M, Ishares S&P 500 Growth ETF with a value of $24.1M, and Ishares Msci Usa Quality Facto with a value of $23.7M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $639M to 662M.

One Wealth Advisors, LLC is based out at San Francisco, CA

Below you can find more details about One Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $662 Million
ETFs: $486 Million
Technology: $74.6 Million
Financial Services: $20.3 Million
Communication Services: $19.5 Million
Consumer Cyclical: $17.2 Million
Healthcare: $9.17 Million
Industrials: $8.13 Million
Consumer Defensive: $4.75 Million
Other: $8.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.2 Million 8.93% of portfolio
858,021
Q4 2024 Added 0.29%
$3.66T
$46.5 Million 7.02% of portfolio
185,721
Q4 2024 Reduced 5.78%
$0
$27.2 Million 4.1% of portfolio
541,897
Q4 2024 Added 16.39%
$0
$24.1 Million 3.65% of portfolio
237,794
Q4 2024 Added 0.97%
$0
$23.7 Million 3.57% of portfolio
132,830
Q4 2024 Added 2.58%
$0
$22.6 Million 3.41% of portfolio
38,379
Q4 2024 Added 8.98%
$0
$22.5 Million 3.39% of portfolio
231,865
Q4 2024 Added 52.0%
$0
$22.3 Million 3.37% of portfolio
493,312
Q4 2024 Reduced 18.63%
$0
$21.4 Million 3.24% of portfolio
418,187
Q4 2024 Added 2.85%
$0
$18.6 Million 2.8% of portfolio
174,298
Q4 2024 Added 44.83%
$0
$18.2 Million 2.74% of portfolio
800,443
Q4 2024 Added 114.02%
$0
$15.7 Million 2.37% of portfolio
299,615
Q4 2024 Added 6.03%
$0
$15.1 Million 2.28% of portfolio
116,965
Q4 2024 Reduced 0.5%
$0
$14.8 Million 2.23% of portfolio
36,737
Q4 2024 Added 7.3%
$0
$13.3 Million 2.01% of portfolio
83,423
Q4 2024 Reduced 0.1%
$0
$11.9 Million 1.8% of portfolio
44,907
Q4 2024 Added 2.78%
$0
$10.6 Million 1.6% of portfolio
115,587
Q4 2024 Added 7.52%
$0
$10.3 Million 1.56% of portfolio
161,251
Q4 2024 Reduced 4.83%
$0
$10.1 Million 1.53% of portfolio
52,907
Q4 2024 Added 3.51%
$0
$8.45 Million 1.28% of portfolio
82,052
Q4 2024 Added 0.16%
$0
$8.39 Million 1.27% of portfolio
309,657
Q4 2024 Added 10.02%
$1.14T
$6.85 Million 1.04% of portfolio
35,994
Q4 2024 Added 0.32%
$0
$6.55 Million 0.99% of portfolio
74,998
Q4 2024 Added 25.41%
$0
$6.51 Million 0.98% of portfolio
286,487
Q4 2024 Reduced 9.47%
$0
$6.36 Million 0.96% of portfolio
122,190
Q4 2024 Reduced 0.42%
$0
$5.98 Million 0.9% of portfolio
120,212
Q4 2024 Added 7.24%
$3.05T
$5.64 Million 0.85% of portfolio
13,392
Q4 2024 Reduced 0.23%
$0
$5.19 Million 0.78% of portfolio
47,117
Q4 2024 Reduced 7.67%
$0
$4.95 Million 0.75% of portfolio
106,628
Q4 2024 Reduced 4.17%
$0
$4.99 Million 0.75% of portfolio
52,567
Q4 2024 New
$0
$4.4 Million 0.67% of portfolio
103,659
Q4 2024 Reduced 21.47%
$0
$4.35 Million 0.66% of portfolio
43,737
Q4 2024 Reduced 1.51%
$1.61T
$4.38 Million 0.66% of portfolio
7,428
Q4 2024 Added 2.1%
$1.11T
$4.09 Million 0.62% of portfolio
21,632
Q4 2024 Added 2.08%
$0
$4.1 Million 0.62% of portfolio
31,224
Q4 2024 Reduced -0.0%
$0
$3.73 Million 0.56% of portfolio
57,780
Q4 2024 Added 8.87%
$0
$3.49 Million 0.53% of portfolio
64,988
Q4 2024 Added 2.01%
$1.07T
$3.45 Million 0.52% of portfolio
17,494
Q4 2024 Reduced 3.34%
$2.33T
$3.28 Million 0.49% of portfolio
14,937
Q4 2024 Reduced 0.25%
$1.14T
$3.14 Million 0.47% of portfolio
7,776
Q2 2024 Reduced 4.26%
$3.22B
$3.01 Million 0.45% of portfolio
12,396
Q4 2024 Reduced 6.77%
$0
$2.88 Million 0.44% of portfolio
32,474
Q4 2024 Reduced 3.31%
$0
$2.9 Million 0.44% of portfolio
26,692
Q4 2024 Reduced 0.81%
$0
$2.87 Million 0.43% of portfolio
8,894
Q4 2024 Added 148.99%
$0
$2.64 Million 0.4% of portfolio
14,284
Q4 2024 Added 301.69%
$0
$2.64 Million 0.4% of portfolio
24,742
Q4 2024 Reduced 4.38%
$569B
$2.55 Million 0.38% of portfolio
8,056
Q4 2024 Added 2.91%
$0
$2.47 Million 0.37% of portfolio
100,079
Q4 2024 Added 75.31%
$89.4B
$2.39 Million 0.36% of portfolio
28,025
Q4 2024 Added 12.62%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $662 Million
  • Prior Value $639 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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