ONE WEALTH ADVISORS, LLC

Filed: 5/15/2023ACC: 0001951757-23-000305

📋 What this filing means

ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $432.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

198

Positions

$432.90M

Total AUM (reported)

7.04M

Total Shares

Allocation by class

COM$71.25M16.5%

PORTFOLIO S&P500$45.45M10.5%

ESG AWR MSCI USA$20.96M4.8%

US AGGREGATE B$16.20M3.7%

MSCI USA QLT FCT$15.64M3.6%

EAFE GRWTH ETF$15.27M3.5%

NUVEEN BLMBRG MU$12.79M3.0%

Portfolio Concentration

Top 3$95.98M22.2%

4–10$95.55M22.1%

11–25$110.55M25.5%

Rest$130.82M30.2%

Top 3 weight

22.2%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 7.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole198

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings198

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares943.85K

TypeSH

Market value$45.45M

10.50%

Sole

0.00

Shared

0.00

None

943.85K

APPLE INC

SOLE

COM

Shares179.37K

TypeSH

Market value$29.58M

6.83%

Sole

0.00

Shared

0.00

None

179.37K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares231.73K

TypeSH

Market value$20.96M

4.84%

Sole

0.00

Shared

0.00

None

231.73K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares345.41K

TypeSH

Market value$16.20M

3.74%

Sole

0.00

Shared

0.00

None

345.41K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares126.06K

TypeSH

Market value$15.64M

3.61%

Sole

0.00

Shared

0.00

None

126.06K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares163.01K

TypeSH

Market value$15.27M

3.53%

Sole

0.00

Shared

0.00

None

163.01K

SPDR SER TR

SOLE

NUVEEN BLMBRG MU

Shares273.07K

TypeSH

Market value$12.79M

2.95%

Sole

0.00

Shared

0.00

None

273.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.59K

TypeSH

Market value$12.57M

2.90%

Sole

0.00

Shared

0.00

None

30.59K

ISHARES TR

SOLE

CORE TOTAL USD

Shares258.63K

TypeSH

Market value$11.94M

2.76%

Sole

0.00

Shared

0.00

None

258.63K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares103.40K

TypeSH

Market value$11.14M

2.57%

Sole

0.00

Shared

0.00

None

103.40K

ISHARES TR

SOLE

MBS ETF

Shares106.88K

TypeSH

Market value$10.13M

2.34%

Sole

0.00

Shared

0.00

None

106.88K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares40.30K

TypeSH

Market value$9.85M

2.27%

Sole

0.00

Shared

0.00

None

40.30K

ISHARES TR

SOLE

US TREAS BD ETF

Shares395.06K

TypeSH

Market value$9.24M

2.13%

Sole

0.00

Shared

0.00

None

395.06K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares332.78K

TypeSH

Market value$8.25M

1.91%

Sole

0.00

Shared

0.00

None

332.78K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares166.87K

TypeSH

Market value$8.10M

1.87%

Sole

0.00

Shared

0.00

None

166.87K

ISHARES TR

SOLE

U.S. TECH ETF

Shares86.77K

TypeSH

Market value$8.05M

1.86%

Sole

0.00

Shared

0.00

None

86.77K

ISHARES TR

SOLE

ESG ADV TTL USD

Shares185.77K

TypeSH

Market value$8.03M

1.86%

Sole

0.00

Shared

0.00

None

185.77K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares107.44K

TypeSH

Market value$7.66M

1.77%

Sole

0.00

Shared

0.00

None

107.44K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares150.36K

TypeSH

Market value$7.34M

1.69%

Sole

0.00

Shared

0.00

None

150.36K

ISHARES TR

SOLE

EUROPE ETF

Shares134.81K

TypeSH

Market value$6.74M

1.56%

Sole

0.00

Shared

0.00

None

134.81K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares91.73K

TypeSH

Market value$6.67M

1.54%

Sole

0.00

Shared

0.00

None

91.73K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares116.71K

TypeSH

Market value$5.61M

1.30%

Sole

0.00

Shared

0.00

None

116.71K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares117.69K

TypeSH

Market value$5.32M

1.23%

Sole

0.00

Shared

0.00

None

117.69K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares45.35K

TypeSH

Market value$5.19M

1.20%

Sole

0.00

Shared

0.00

None

45.35K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares56.10K

TypeSH

Market value$4.38M

1.01%

Sole

0.00

Shared

0.00

None

56.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	943.85K	SH	$45.45M 10.50%	943.85K
APPLE INCSOLE	COM	179.37K	SH	$29.58M 6.83%	179.37K
ISHARES TRSOLE	ESG AWR MSCI USA	231.73K	SH	$20.96M 4.84%	231.73K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	345.41K	SH	$16.20M 3.74%	345.41K
ISHARES TRSOLE	MSCI USA QLT FCT	126.06K	SH	$15.64M 3.61%	126.06K
ISHARES TRSOLE	EAFE GRWTH ETF	163.01K	SH	$15.27M 3.53%	163.01K
SPDR SER TRSOLE	NUVEEN BLMBRG MU	273.07K	SH	$12.79M 2.95%	273.07K
ISHARES TRSOLE	CORE S&P500 ETF	30.59K	SH	$12.57M 2.90%	30.59K
ISHARES TRSOLE	CORE TOTAL USD	258.63K	SH	$11.94M 2.76%	258.63K
ISHARES TRSOLE	NATIONAL MUN ETF	103.40K	SH	$11.14M 2.57%	103.40K
ISHARES TRSOLE	MBS ETF	106.88K	SH	$10.13M 2.34%	106.88K
ISHARES TRSOLE	RUS 1000 GRW ETF	40.30K	SH	$9.85M 2.27%	40.30K
ISHARES TRSOLE	US TREAS BD ETF	395.06K	SH	$9.24M 2.13%	395.06K
ISHARES TRSOLE	MSCI INTL VLU FT	332.78K	SH	$8.25M 1.91%	332.78K
ISHARES TRSOLE	EAFE VALUE ETF	166.87K	SH	$8.10M 1.87%	166.87K
ISHARES TRSOLE	U.S. TECH ETF	86.77K	SH	$8.05M 1.86%	86.77K
ISHARES TRSOLE	ESG ADV TTL USD	185.77K	SH	$8.03M 1.86%	185.77K
ISHARES TRSOLE	ESG MSCI LEADR	107.44K	SH	$7.66M 1.77%	107.44K
ISHARES INCSOLE	CORE MSCI EMKT	150.36K	SH	$7.34M 1.69%	150.36K
ISHARES TRSOLE	EUROPE ETF	134.81K	SH	$6.74M 1.56%	134.81K
ISHARES TRSOLE	MSCI USA MIN VOL	91.73K	SH	$6.67M 1.54%	91.73K
ISHARES TRSOLE	ESG AWR US AGRGT	116.71K	SH	$5.61M 1.30%	116.71K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	117.69K	SH	$5.32M 1.23%	117.69K
ISHARES TRSOLE	10-20 YR TRS ETF	45.35K	SH	$5.19M 1.20%	45.35K
ISHARES TRSOLE	MSCI KLD400 SOC	56.10K	SH	$4.38M 1.01%	56.10K

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