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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$45.9 Million 7.18% of portfolio
197,106
Q3 2024 Added 7.66%
$1.05T
$6 Million 0.94% of portfolio
35,880
Q3 2024 Added 161.34%
$3.21T
$5.77 Million 0.9% of portfolio
13,423
Q3 2024 Added 0.28%
$1.37T
$4.16 Million 0.65% of portfolio
7,275
Q3 2024 Reduced 0.15%
$1.02T
$3.51 Million 0.55% of portfolio
21,192
Q3 2024 Added 9.21%
$1.03T
$3.14 Million 0.49% of portfolio
18,099
Q3 2024 Reduced 1.1%
$2.17T
$2.79 Million 0.44% of portfolio
14,974
Q3 2024 Added 0.13%
$512B
$2.15 Million 0.34% of portfolio
7,828
Q3 2024 Reduced 0.09%
$566B
$2.09 Million 0.33% of portfolio
3,568
Q3 2024 Reduced 0.53%
$350B
$2.09 Million 0.33% of portfolio
17,228
Q3 2024 Added 1.31%
$1.11T
$2.03 Million 0.32% of portfolio
7,776
Q2 2024 Reduced 4.26%
$493B
$1.93 Million 0.3% of portfolio
11,330
Q3 2024 Reduced 9.58%
$718B
$1.72 Million 0.27% of portfolio
8,164
Q3 2024 Added 0.09%
$207B
$1.39 Million 0.22% of portfolio
331
Q3 2024 Reduced 0.9%
$281B
$1.42 Million 0.22% of portfolio
25,213
Q3 2024 Added 1.32%
$398B
$908,000 0.14% of portfolio
5,606
Q3 2024 Reduced 2.64%
$285B
$780,000 0.12% of portfolio
3,406
Q3 2024 Reduced 31.05%
$401B
$777,000 0.12% of portfolio
1,096
Q3 2024 Reduced 4.94%
$233B
$788,000 0.12% of portfolio
11,961
Q3 2024 Reduced 0.23%
$305B
$706,000 0.11% of portfolio
3,422
Q3 2024 Reduced 0.9%
$244B
$615,000 0.1% of portfolio
11,558
Q3 2024 Reduced 1.26%
$254B
$658,000 0.1% of portfolio
8,157
Q3 2024 Reduced 14.13%
$490B
$555,000 0.09% of portfolio
4,743
Q3 2024 Added 73.36%
$201B
$481,000 0.08% of portfolio
3,964
Q3 2024 Added 0.18%
$317B
$489,000 0.08% of portfolio
3,327
Q3 2024 Added 0.12%
$204B
$472,000 0.07% of portfolio
4,143
Q3 2024 Added 0.27%
$206B
$424,000 0.07% of portfolio
858
Q3 2024 Added 0.23%
$331B
$473,000 0.07% of portfolio
1,730
Q3 2024 Added 0.35%
$376B
$393,000 0.06% of portfolio
9,908
Q3 2024 Added 6.29%
$221B
$409,000 0.06% of portfolio
3,932
Q3 2024 Added 0.2%
$240B
$376,000 0.06% of portfolio
728
Q3 2024 Reduced 29.66%
$440B
$346,000 0.05% of portfolio
854
Q3 2024 Added 15.25%
$773B
$295,000 0.05% of portfolio
334
Q3 2024 Added 0.3%
$229B
$302,000 0.05% of portfolio
1,845
Q3 2024 Added 0.82%
$226B
$338,000 0.05% of portfolio
1,250
Q3 2024 Added 0.4%
$435B
$259,000 0.04% of portfolio
293
Q3 2024 Added 1.03%
$217B
$283,000 0.04% of portfolio
931
Q2 2024 Reduced 0.75%
$321B
$271,000 0.04% of portfolio
1,373
Q3 2024 Added 0.37%

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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