One Wealth Advisors, LLC Portfolio Holdings

One Wealth Advisors, LLC

  • $639 Million
  • Q3 2024

One Wealth Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $639 Million distributed in 266 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 $57.8M, Apple Inc. with a value of $45.9M, Ishares Core Total Usd Bond Ma with a value of $28.6M, Vanguard Mun Bd Fds Tax Exempt with a value of $23.8M, and Ishares Msci Usa Quality Facto with a value of $23.2M.

Examining the 13F form we can see an increase of $167M in the current position value, from $472M to 639M.

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 $639 Million
ETFs: $459 Million
Technology: $75.2 Million
Communication Services: $18.3 Million
Financial Services: $18.2 Million
Consumer Cyclical: $14.3 Million
Healthcare: $12.7 Million
Industrials: $10.2 Million
Basic Materials: $5.14 Million
Other: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.8 Million 9.04% of portfolio
855,530
Q3 2024 Reduced 9.14%
$3.85T
$45.9 Million 7.18% of portfolio
197,106
Q3 2024 Added 7.66%
$0
$28.6 Million 4.47% of portfolio
606,266
Q3 2024 New
$0
$23.8 Million 3.72% of portfolio
465,601
Q3 2024 New
$0
$23.2 Million 3.63% of portfolio
129,487
Q3 2024 Added 1.66%
$0
$22.5 Million 3.53% of portfolio
235,506
Q3 2024 Reduced 7.1%
$0
$20.3 Million 3.18% of portfolio
35,215
Q3 2024 Reduced 0.43%
$0
$20.1 Million 3.15% of portfolio
406,612
Q3 2024 Added 2.31%
$0
$17.8 Million 2.78% of portfolio
373,999
Q3 2024 New
$0
$16.4 Million 2.57% of portfolio
152,538
Q3 2024 Reduced 6.23%
$0
$16.3 Million 2.54% of portfolio
282,574
Q3 2024 Added 122.27%
$0
$14.8 Million 2.32% of portfolio
117,558
Q3 2024 Added 0.01%
$0
$13.1 Million 2.05% of portfolio
120,349
Q3 2024 New
$0
$12.9 Million 2.01% of portfolio
34,239
Q3 2024 Reduced 1.35%
$0
$12.7 Million 1.98% of portfolio
83,507
Q3 2024 Reduced 4.53%
$0
$11.6 Million 1.82% of portfolio
43,694
Q3 2024 Added 5.4%
$0
$10.6 Million 1.66% of portfolio
169,427
Q3 2024 Reduced 8.91%
$0
$10.3 Million 1.61% of portfolio
107,498
Q3 2024 New
$0
$10.1 Million 1.58% of portfolio
51,111
Q3 2024 Added 1.92%
$0
$8.32 Million 1.3% of portfolio
81,924
Q3 2024 Reduced 0.52%
$0
$8.31 Million 1.3% of portfolio
281,466
Q3 2024 Reduced 0.48%
$0
$7.53 Million 1.18% of portfolio
316,452
Q3 2024 New
$0
$7.15 Million 1.12% of portfolio
122,707
Q3 2024 Added 0.94%
$1.05T
$6 Million 0.94% of portfolio
35,880
Q3 2024 Added 161.34%
$0
$5.85 Million 0.92% of portfolio
132,002
Q3 2024 New
$0
$5.87 Million 0.92% of portfolio
59,800
Q3 2024 New
$3.21T
$5.77 Million 0.9% of portfolio
13,423
Q3 2024 Added 0.28%
$0
$5.55 Million 0.87% of portfolio
51,032
Q3 2024 Reduced 12.07%
$0
$5.5 Million 0.86% of portfolio
112,101
Q3 2024 Reduced 1.09%
$0
$5.41 Million 0.85% of portfolio
111,269
Q3 2024 New
$0
$4.85 Million 0.76% of portfolio
44,406
Q3 2024 New
$0
$4.22 Million 0.66% of portfolio
31,225
Q3 2024 Reduced 0.33%
$1.29T
$4.16 Million 0.65% of portfolio
7,275
Q3 2024 Reduced 0.15%
$0
$3.82 Million 0.6% of portfolio
53,073
Q3 2024 Added 11.97%
$1.01T
$3.51 Million 0.55% of portfolio
21,192
Q3 2024 Added 9.21%
$3.76B
$3.43 Million 0.54% of portfolio
13,296
Q3 2024 Reduced 2.21%
$0
$3.42 Million 0.53% of portfolio
63,708
Q3 2024 Reduced 41.59%
$1.01T
$3.14 Million 0.49% of portfolio
18,099
Q3 2024 Reduced 1.1%
$0
$3.07 Million 0.48% of portfolio
33,584
Q3 2024 Reduced 4.05%
$0
$2.92 Million 0.46% of portfolio
25,874
Q3 2024 New
$0
$2.9 Million 0.45% of portfolio
26,909
Q3 2024 Reduced 1.36%
$2.15T
$2.79 Million 0.44% of portfolio
14,974
Q3 2024 Added 0.13%
$0
$2.24 Million 0.35% of portfolio
42,426
Q3 2024 Reduced 5.45%
$518B
$2.15 Million 0.34% of portfolio
7,828
Q3 2024 Reduced 0.09%
$569B
$2.09 Million 0.33% of portfolio
3,568
Q3 2024 Reduced 0.53%
$0
$2.09 Million 0.33% of portfolio
17,396
Q3 2024 Reduced 2.33%
$0
$2.12 Million 0.33% of portfolio
45,089
Q3 2024 Added 0.47%
$345B
$2.09 Million 0.33% of portfolio
17,228
Q3 2024 Added 1.31%
$1.13T
$2.03 Million 0.32% of portfolio
7,776
Q2 2024 Reduced 4.26%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $639 Million
  • Prior Value $472 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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