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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$46.5 Million 7.02% of portfolio
185,721
Q4 2024 Reduced 5.78%
$1.15T
$6.85 Million 1.04% of portfolio
35,994
Q4 2024 Added 0.32%
$3.07T
$5.64 Million 0.85% of portfolio
13,392
Q4 2024 Reduced 0.23%
$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%
$1.08T
$3.45 Million 0.52% of portfolio
17,494
Q4 2024 Reduced 3.34%
$2.38T
$3.28 Million 0.49% of portfolio
14,937
Q4 2024 Reduced 0.25%
$1.11T
$3.14 Million 0.47% of portfolio
7,776
Q2 2024 Reduced 4.26%
$3.16B
$3.01 Million 0.45% of portfolio
12,396
Q4 2024 Reduced 6.77%
$574B
$2.55 Million 0.38% of portfolio
8,056
Q4 2024 Added 2.91%
$90.5B
$2.39 Million 0.36% of portfolio
28,025
Q4 2024 Added 12.62%
$333B
$2.31 Million 0.35% of portfolio
17,183
Q4 2024 Reduced 0.26%
$795B
$1.96 Million 0.3% of portfolio
8,179
Q4 2024 Added 0.18%
$300B
$1.95 Million 0.29% of portfolio
27,728
Q4 2024 Added 9.98%
$2.96B
$1.88 Million 0.28% of portfolio
16,857
Q4 2024 Added 40.09%
$499B
$1.87 Million 0.28% of portfolio
3,706
Q4 2024 Added 3.87%
$195B
$1.67 Million 0.25% of portfolio
337
Q4 2024 Added 1.81%
$33.1B
$1.5 Million 0.23% of portfolio
7,606
Q4 2024 Added 4.74%
$112B
$1.5 Million 0.23% of portfolio
4,627
Q4 2024 Reduced 14.49%
$14B
$1.51 Million 0.23% of portfolio
26,344
Q4 2024 Added 3.62%
$80.4B
$1.39 Million 0.21% of portfolio
3,003
Q4 2024 Added 3.77%
$86.7B
$1.38 Million 0.21% of portfolio
2,414
Q4 2024 Added 7.48%
$6.04B
$1.3 Million 0.2% of portfolio
24,495
Q4 2024 Added 400.0%
$180M
$1.04 Million 0.16% of portfolio
255,031
Q4 2024 New
$457B
$967,000 0.15% of portfolio
1,085
Q4 2024 Reduced 1.0%
$328B
$828,000 0.13% of portfolio
3,367
Q4 2024 Reduced 1.15%
$614B
$882,000 0.13% of portfolio
1,947
Q3 2024 Reduced 35.21%
$44B
$878,000 0.13% of portfolio
11,873
Q4 2024 Reduced 30.88%
$403B
$865,000 0.13% of portfolio
5,985
Q4 2024 Added 6.76%
$82.3B
$787,000 0.12% of portfolio
664
Q4 2024 Added 2.47%
$112B
$769,000 0.12% of portfolio
12,056
Q4 2024 Reduced 10.17%
$1.85B
$815,000 0.12% of portfolio
75,000
Q3 2024 New
$50.3B
$819,000 0.12% of portfolio
10,141
Q4 2024 Added 27.87%
$56.4B
$805,000 0.12% of portfolio
26,219
Q4 2024 Reduced 16.62%
$44.1B
$783,000 0.12% of portfolio
82,004
Q3 2024 Reduced 1.08%
$25.9B
$760,000 0.11% of portfolio
4,372
Q4 2024 Reduced 27.51%
$27.8B
$729,000 0.11% of portfolio
34,475
Q4 2024 Added 400.94%
$168B
$717,000 0.11% of portfolio
1,441
Q3 2024 Reduced 0.55%
$33.9B
$730,000 0.11% of portfolio
22,393
Q4 2024 Added 13.12%
$27.6B
$761,000 0.11% of portfolio
35,671
Q4 2024 Added 32.41%
$6.14B
$697,000 0.11% of portfolio
3,599
Q4 2024 Added 1.81%
$318B
$684,000 0.1% of portfolio
3,103
Q4 2024 Reduced 9.32%
$327B
$597,000 0.09% of portfolio
1,786
Q4 2024 Added 3.24%
$30.9B
$598,000 0.09% of portfolio
3,212
Q4 2024 Added 9.77%
$76.7B
$609,000 0.09% of portfolio
4,366
Q4 2024 Reduced 12.63%
$192B
$584,000 0.09% of portfolio
3,802
Q4 2024 Reduced 31.09%
$13.2B
$515,000 0.08% of portfolio
1,512
Q4 2024 Reduced 16.97%
$6.04B
$526,000 0.08% of portfolio
10,134
Q4 2024 Added 38.16%
$52.7B
$538,000 0.08% of portfolio
4,394
Q4 2024 Added 24.76%

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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