Filed: 2/14/2023ACC: 0001725297-23-000001
📋 What this filing means
ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 630 equity positions with a total reported market value of $437.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
630
Positions
$437.88M
Total AUM (reported)
7.71M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$338.48M77.3%
COMMON STOCK$99.32M22.7%
CLOSED END FUNDS$63.4K0.0%
WARRANT$14.4K0.0%
Portfolio Concentration
Top 3$100.52M23.0%
4–10$81.53M18.6%
11–25$94.49M21.6%
Rest$161.34M36.8%
Top 3 weight
23.0%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 7.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole630
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings630
Rows:
SPDR Portfolio S&P 500 ETF
SOLEShares945.56K
TypeSH
Market value$42.53M
9.71%
Sole
0.00
Shared
0.00
None
945.56K
iShares ESG Aware MSCI USA ETF
SOLEShares403.96K
TypeSH
Market value$34.24M
7.82%
Sole
0.00
Shared
0.00
None
403.96K
Apple Inc
SOLEShares182.78K
TypeSH
Market value$23.75M
5.42%
Sole
0.00
Shared
0.00
None
182.78K
iShares Russell 1000 Growth
SOLEShares59.41K
TypeSH
Market value$12.73M
2.91%
Sole
0.00
Shared
0.00
None
59.41K
SPDR Nuveen Blmbg Muni Bd ETF
SOLEShares269.59K
TypeSH
Market value$12.30M
2.81%
Sole
0.00
Shared
0.00
None
269.59K
ISHARES ESG ADVNC TTL USD BND ETF
SOLEShares277.21K
TypeSH
Market value$11.70M
2.67%
Sole
0.00
Shared
0.00
None
277.21K
iShares MSCI EAFE Growth ETF
SOLEShares138.06K
TypeSH
Market value$11.56M
2.64%
Sole
0.00
Shared
0.00
None
138.06K
iShares Core Total USD Bond Market ETF
SOLEShares249.59K
TypeSH
Market value$11.21M
2.56%
Sole
0.00
Shared
0.00
None
249.59K
iShares Core S&P 500
SOLEShares29.09K
TypeSH
Market value$11.17M
2.55%
Sole
0.00
Shared
0.00
None
29.09K
Schwab US Aggregate Bond ETF
SOLEShares237.79K
TypeSH
Market value$10.85M
2.48%
Sole
0.00
Shared
0.00
None
237.79K
iShares MSCI EAFE Value
SOLEShares224.18K
TypeSH
Market value$10.29M
2.35%
Sole
0.00
Shared
0.00
None
224.18K
iShares National Muni Bond ETF
SOLEShares80.58K
TypeSH
Market value$8.50M
1.94%
Sole
0.00
Shared
0.00
None
80.58K
iShares MBS
SOLEShares87.59K
TypeSH
Market value$8.12M
1.86%
Sole
0.00
Shared
0.00
None
87.59K
iShares Edge MSCI Intl Value Factor ETF
SOLEShares346.58K
TypeSH
Market value$8.03M
1.83%
Sole
0.00
Shared
0.00
None
346.58K
iShares ESG MSCI USA Leaders ETF
SOLEShares110.17K
TypeSH
Market value$7.31M
1.67%
Sole
0.00
Shared
0.00
None
110.17K
Invesco S&P Emerging Markets Low Vol ETF
SOLEShares308.60K
TypeSH
Market value$7.10M
1.62%
Sole
0.00
Shared
0.00
None
308.60K
iShares Europe
SOLEShares134.79K
TypeSH
Market value$6.10M
1.39%
Sole
0.00
Shared
0.00
None
134.79K
iShares Edge MSCI Min Vol USA
SOLEShares78.88K
TypeSH
Market value$5.69M
1.30%
Sole
0.00
Shared
0.00
None
78.88K
iShares US Treasury Bond
SOLEShares239.30K
TypeSH
Market value$5.44M
1.24%
Sole
0.00
Shared
0.00
None
239.30K
iShares 10-20 Year Treasury Bond ETF
SOLEShares50.03K
TypeSH
Market value$5.41M
1.24%
Sole
0.00
Shared
0.00
None
50.03K
BLACKROCK US CARBON TRNS READINS ETF
SOLEShares110.80K
TypeSH
Market value$4.70M
1.07%
Sole
0.00
Shared
0.00
None
110.80K
iShares Select Dividend
SOLEShares38.04K
TypeSH
Market value$4.59M
1.05%
Sole
0.00
Shared
0.00
None
38.04K
iShares MSCI KLD 400 Social ETF
SOLEShares63.70K
TypeSH
Market value$4.57M
1.04%
Sole
0.00
Shared
0.00
None
63.70K
iShares Short-Term National Muni Bond
SOLEShares41.69K
TypeSH
Market value$4.35M
0.99%
Sole
0.00
Shared
0.00
None
41.69K
iShares 0-5 Year High Yield Corp Bd ETF
SOLEShares105.05K
TypeSH
Market value$4.30M
0.98%
Sole
0.00
Shared
0.00
None
105.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 945.56K | SH | $42.53M 9.71% | 0.00 | 0.00 | 945.56K |
iShares ESG Aware MSCI USA ETFSOLE | Exchange Traded Fund | 403.96K | SH | $34.24M 7.82% | 0.00 | 0.00 | 403.96K |
Apple IncSOLE | Common Stock | 182.78K | SH | $23.75M 5.42% | 0.00 | 0.00 | 182.78K |
iShares Russell 1000 GrowthSOLE | Exchange Traded Fund | 59.41K | SH | $12.73M 2.91% | 0.00 | 0.00 | 59.41K |
SPDR Nuveen Blmbg Muni Bd ETFSOLE | Exchange Traded Fund | 269.59K | SH | $12.30M 2.81% | 0.00 | 0.00 | 269.59K |
ISHARES ESG ADVNC TTL USD BND ETFSOLE | Exchange Traded Fund | 277.21K | SH | $11.70M 2.67% | 0.00 | 0.00 | 277.21K |
iShares MSCI EAFE Growth ETFSOLE | Exchange Traded Fund | 138.06K | SH | $11.56M 2.64% | 0.00 | 0.00 | 138.06K |
iShares Core Total USD Bond Market ETFSOLE | Exchange Traded Fund | 249.59K | SH | $11.21M 2.56% | 0.00 | 0.00 | 249.59K |
iShares Core S&P 500SOLE | Exchange Traded Fund | 29.09K | SH | $11.17M 2.55% | 0.00 | 0.00 | 29.09K |
Schwab US Aggregate Bond ETFSOLE | Exchange Traded Fund | 237.79K | SH | $10.85M 2.48% | 0.00 | 0.00 | 237.79K |
iShares MSCI EAFE ValueSOLE | Exchange Traded Fund | 224.18K | SH | $10.29M 2.35% | 0.00 | 0.00 | 224.18K |
iShares National Muni Bond ETFSOLE | Exchange Traded Fund | 80.58K | SH | $8.50M 1.94% | 0.00 | 0.00 | 80.58K |
iShares MBSSOLE | Exchange Traded Fund | 87.59K | SH | $8.12M 1.86% | 0.00 | 0.00 | 87.59K |
iShares Edge MSCI Intl Value Factor ETFSOLE | Exchange Traded Fund | 346.58K | SH | $8.03M 1.83% | 0.00 | 0.00 | 346.58K |
iShares ESG MSCI USA Leaders ETFSOLE | Exchange Traded Fund | 110.17K | SH | $7.31M 1.67% | 0.00 | 0.00 | 110.17K |
Invesco S&P Emerging Markets Low Vol ETFSOLE | Exchange Traded Fund | 308.60K | SH | $7.10M 1.62% | 0.00 | 0.00 | 308.60K |
iShares EuropeSOLE | Exchange Traded Fund | 134.79K | SH | $6.10M 1.39% | 0.00 | 0.00 | 134.79K |
iShares Edge MSCI Min Vol USASOLE | Exchange Traded Fund | 78.88K | SH | $5.69M 1.30% | 0.00 | 0.00 | 78.88K |
iShares US Treasury BondSOLE | Exchange Traded Fund | 239.30K | SH | $5.44M 1.24% | 0.00 | 0.00 | 239.30K |
iShares 10-20 Year Treasury Bond ETFSOLE | Exchange Traded Fund | 50.03K | SH | $5.41M 1.24% | 0.00 | 0.00 | 50.03K |
BLACKROCK US CARBON TRNS READINS ETFSOLE | Exchange Traded Fund | 110.80K | SH | $4.70M 1.07% | 0.00 | 0.00 | 110.80K |
iShares Select DividendSOLE | Exchange Traded Fund | 38.04K | SH | $4.59M 1.05% | 0.00 | 0.00 | 38.04K |
iShares MSCI KLD 400 Social ETFSOLE | Exchange Traded Fund | 63.70K | SH | $4.57M 1.04% | 0.00 | 0.00 | 63.70K |
iShares Short-Term National Muni BondSOLE | Exchange Traded Fund | 41.69K | SH | $4.35M 0.99% | 0.00 | 0.00 | 41.69K |
iShares 0-5 Year High Yield Corp Bd ETFSOLE | Exchange Traded Fund | 105.05K | SH | $4.30M 0.98% | 0.00 | 0.00 | 105.05K |
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