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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$3.43 Million 0.54% of portfolio
13,296
Q3 2024 Reduced 2.21%
$2.93B
$1.27 Million 0.2% of portfolio
12,033
Q3 2024 Reduced 0.22%
$9.99B
$652,000 0.1% of portfolio
738
Q3 2024 Reduced 0.67%
$5.74B
$500,000 0.08% of portfolio
3,535
Q3 2024 Reduced 1.39%
$7.76B
$490,000 0.08% of portfolio
3,192
Q3 2024 Reduced 3.62%
$4.95B
$364,000 0.06% of portfolio
215
Q2 2024 Added 2.87%
$6.09B
$373,000 0.06% of portfolio
7,335
Q3 2024 Added 31.17%
$3.11B
$350,000 0.05% of portfolio
2,464
Q3 2024 Reduced 1.24%
$8.75B
$300,000 0.05% of portfolio
1,214
Q3 2024 Added 10.36%
$5.72B
$297,000 0.05% of portfolio
1,379
Q3 2024 Added 4.71%
$4.25B
$252,000 0.04% of portfolio
2,976
Q2 2024 Reduced 0.27%
$4.23B
$263,000 0.04% of portfolio
22,110
Q3 2024 Reduced 0.24%
$7.08B
$238,000 0.04% of portfolio
2,754
Q2 2024 Reduced 6.29%
$9.43B
$235,000 0.04% of portfolio
1,717
Q2 2024 Reduced 0.92%
$2.83B
$223,000 0.03% of portfolio
6,364
Q3 2024 Reduced 0.13%
$4.41B
$217,000 0.03% of portfolio
1,678
Q2 2024 Reduced 5.68%
$6.83B
$205,000 0.03% of portfolio
3,596
Q3 2024 New
$7.07B
$212,000 0.03% of portfolio
1,737
Q3 2024 Reduced 5.85%

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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