Filed: 8/14/2023ACC: 0001951757-23-000512
📋 What this filing means
ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $474.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$474.68M
Total AUM (reported)
7.44M
Total Shares
Allocation by class
COM$82.55M17.4%
PORTFOLIO S&P500$51.92M10.9%
ESG AWR MSCI USA$22.27M4.7%
MSCI USA QLT FCT$18.51M3.9%
EAFE GRWTH ETF$17.65M3.7%
NUVEEN BLMBRG MU$17.28M3.6%
US AGGREGATE B$16.80M3.5%
Portfolio Concentration
Top 3$107.86M22.7%
4–10$110.09M23.2%
11–25$115.65M24.4%
Rest$141.08M29.7%
Top 3 weight
22.7%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 7.44M
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
7.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
SPDR SER TR
SOLEShares996.34K
TypeSH
Market value$51.92M
10.94%
Sole
0.00
Shared
0.00
None
996.34K
APPLE INC
SOLEShares173.60K
TypeSH
Market value$33.67M
7.09%
Sole
0.00
Shared
0.00
None
173.60K
ISHARES TR
SOLEShares228.47K
TypeSH
Market value$22.27M
4.69%
Sole
0.00
Shared
0.00
None
228.47K
ISHARES TR
SOLEShares137.26K
TypeSH
Market value$18.51M
3.90%
Sole
0.00
Shared
0.00
None
137.26K
ISHARES TR
SOLEShares185.02K
TypeSH
Market value$17.65M
3.72%
Sole
0.00
Shared
0.00
None
185.02K
SPDR SER TR
SOLEShares374.44K
TypeSH
Market value$17.28M
3.64%
Sole
0.00
Shared
0.00
None
374.44K
SCHWAB STRATEGIC TR
SOLEShares363.90K
TypeSH
Market value$16.80M
3.54%
Sole
0.00
Shared
0.00
None
363.90K
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$15.23M
3.21%
Sole
0.00
Shared
0.00
None
34.17K
ISHARES TR
SOLEShares296.90K
TypeSH
Market value$13.50M
2.84%
Sole
0.00
Shared
0.00
None
296.90K
ISHARES TR
SOLEShares40.38K
TypeSH
Market value$11.11M
2.34%
Sole
0.00
Shared
0.00
None
40.38K
ISHARES TR
SOLEShares112.16K
TypeSH
Market value$10.46M
2.20%
Sole
0.00
Shared
0.00
None
112.16K
ISHARES TR
SOLEShares95.42K
TypeSH
Market value$10.18M
2.15%
Sole
0.00
Shared
0.00
None
95.42K
ISHARES TR
SOLEShares92.42K
TypeSH
Market value$10.06M
2.12%
Sole
0.00
Shared
0.00
None
92.42K
ISHARES TR
SOLEShares403.71K
TypeSH
Market value$9.24M
1.95%
Sole
0.00
Shared
0.00
None
403.71K
ISHARES TR
SOLEShares355.51K
TypeSH
Market value$9.05M
1.91%
Sole
0.00
Shared
0.00
None
355.51K
ISHARES TR
SOLEShares177.82K
TypeSH
Market value$8.70M
1.83%
Sole
0.00
Shared
0.00
None
177.82K
ISHARES INC
SOLEShares165.22K
TypeSH
Market value$8.14M
1.72%
Sole
0.00
Shared
0.00
None
165.22K
ISHARES TR
SOLEShares181.93K
TypeSH
Market value$7.75M
1.63%
Sole
0.00
Shared
0.00
None
181.93K
ISHARES TR
SOLEShares101.76K
TypeSH
Market value$7.56M
1.59%
Sole
0.00
Shared
0.00
None
101.76K
ISHARES TR
SOLEShares97.52K
TypeSH
Market value$7.55M
1.59%
Sole
0.00
Shared
0.00
None
97.52K
ISHARES TR
SOLEShares133.79K
TypeSH
Market value$6.76M
1.42%
Sole
0.00
Shared
0.00
None
133.79K
BLACKROCK ETF TRUST
SOLEShares117.62K
TypeSH
Market value$5.74M
1.21%
Sole
0.00
Shared
0.00
None
117.62K
ISHARES TR
SOLEShares46.03K
TypeSH
Market value$5.10M
1.07%
Sole
0.00
Shared
0.00
None
46.03K
ISHARES TR
SOLEShares57.23K
TypeSH
Market value$4.82M
1.01%
Sole
0.00
Shared
0.00
None
57.23K
ISHARES TR
SOLEShares95.84K
TypeSH
Market value$4.52M
0.95%
Sole
0.00
Shared
0.00
None
95.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 996.34K | SH | $51.92M 10.94% | 0.00 | 0.00 | 996.34K |
APPLE INCSOLE | COM | 173.60K | SH | $33.67M 7.09% | 0.00 | 0.00 | 173.60K |
ISHARES TRSOLE | ESG AWR MSCI USA | 228.47K | SH | $22.27M 4.69% | 0.00 | 0.00 | 228.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 137.26K | SH | $18.51M 3.90% | 0.00 | 0.00 | 137.26K |
ISHARES TRSOLE | EAFE GRWTH ETF | 185.02K | SH | $17.65M 3.72% | 0.00 | 0.00 | 185.02K |
SPDR SER TRSOLE | NUVEEN BLMBRG MU | 374.44K | SH | $17.28M 3.64% | 0.00 | 0.00 | 374.44K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 363.90K | SH | $16.80M 3.54% | 0.00 | 0.00 | 363.90K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.17K | SH | $15.23M 3.21% | 0.00 | 0.00 | 34.17K |
ISHARES TRSOLE | CORE TOTAL USD | 296.90K | SH | $13.50M 2.84% | 0.00 | 0.00 | 296.90K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 40.38K | SH | $11.11M 2.34% | 0.00 | 0.00 | 40.38K |
ISHARES TRSOLE | MBS ETF | 112.16K | SH | $10.46M 2.20% | 0.00 | 0.00 | 112.16K |
ISHARES TRSOLE | NATIONAL MUN ETF | 95.42K | SH | $10.18M 2.15% | 0.00 | 0.00 | 95.42K |
ISHARES TRSOLE | U.S. TECH ETF | 92.42K | SH | $10.06M 2.12% | 0.00 | 0.00 | 92.42K |
ISHARES TRSOLE | US TREAS BD ETF | 403.71K | SH | $9.24M 1.95% | 0.00 | 0.00 | 403.71K |
ISHARES TRSOLE | MSCI INTL VLU FT | 355.51K | SH | $9.05M 1.91% | 0.00 | 0.00 | 355.51K |
ISHARES TRSOLE | EAFE VALUE ETF | 177.82K | SH | $8.70M 1.83% | 0.00 | 0.00 | 177.82K |
ISHARES INCSOLE | CORE MSCI EMKT | 165.22K | SH | $8.14M 1.72% | 0.00 | 0.00 | 165.22K |
ISHARES TRSOLE | ESG ADV TTL USD | 181.93K | SH | $7.75M 1.63% | 0.00 | 0.00 | 181.93K |
ISHARES TRSOLE | MSCI USA MIN VOL | 101.76K | SH | $7.56M 1.59% | 0.00 | 0.00 | 101.76K |
ISHARES TRSOLE | ESG MSCI LEADR | 97.52K | SH | $7.55M 1.59% | 0.00 | 0.00 | 97.52K |
ISHARES TRSOLE | EUROPE ETF | 133.79K | SH | $6.76M 1.42% | 0.00 | 0.00 | 133.79K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 117.62K | SH | $5.74M 1.21% | 0.00 | 0.00 | 117.62K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 46.03K | SH | $5.10M 1.07% | 0.00 | 0.00 | 46.03K |
ISHARES TRSOLE | MSCI KLD400 SOC | 57.23K | SH | $4.82M 1.01% | 0.00 | 0.00 | 57.23K |
ISHARES TRSOLE | ESG AWR US AGRGT | 95.84K | SH | $4.52M 0.95% | 0.00 | 0.00 | 95.84K |
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