ONE WEALTH ADVISORS, LLC

Filed: 11/1/2023ACC: 0001951757-23-000659

📋 What this filing means

ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $449.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$449.92M

Total AUM (reported)

7.08M

Total Shares

Allocation by class

COM$77.52M17.2%

PORTFOLIO S&P500$58.24M12.9%

NATIONAL MUN ETF$19.72M4.4%

ESG AWR MSCI USA$16.84M3.7%

US AGGREGATE B$15.53M3.5%

CORE S&P500 ETF$14.48M3.2%

MSCI USA QLT FCT$13.69M3.0%

Portfolio Concentration

Top 3$106.25M23.6%

4–10$98.26M21.8%

11–25$107.00M23.8%

Rest$138.41M30.8%

Top 3 weight

23.6%

Top 10 weight

45.5%

Voting Authority Distribution

Total shares with voting rights: 7.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings189

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.16M

TypeSH

Market value$58.24M

12.94%

Sole

0.00

Shared

0.00

None

1.16M

APPLE INC

SOLE

COM

Shares165.24K

TypeSH

Market value$28.29M

6.29%

Sole

0.00

Shared

0.00

None

165.24K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares192.33K

TypeSH

Market value$19.72M

4.38%

Sole

0.00

Shared

0.00

None

192.33K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares179.37K

TypeSH

Market value$16.84M

3.74%

Sole

0.00

Shared

0.00

None

179.37K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares351.07K

TypeSH

Market value$15.53M

3.45%

Sole

0.00

Shared

0.00

None

351.07K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.72K

TypeSH

Market value$14.48M

3.22%

Sole

0.00

Shared

0.00

None

33.72K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares103.85K

TypeSH

Market value$13.69M

3.04%

Sole

0.00

Shared

0.00

None

103.85K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares147.40K

TypeSH

Market value$12.72M

2.83%

Sole

0.00

Shared

0.00

None

147.40K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares257.97K

TypeSH

Market value$12.62M

2.81%

Sole

0.00

Shared

0.00

None

257.97K

ISHARES TR

SOLE

CORE TOTAL USD

Shares283.16K

TypeSH

Market value$12.38M

2.75%

Sole

0.00

Shared

0.00

None

283.16K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares40.08K

TypeSH

Market value$10.66M

2.37%

Sole

0.00

Shared

0.00

None

40.08K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares359.56K

TypeSH

Market value$9.12M

2.03%

Sole

0.00

Shared

0.00

None

359.56K

ISHARES TR

SOLE

ESG AWR US AGRGT

Shares199.58K

TypeSH

Market value$9.04M

2.01%

Sole

0.00

Shared

0.00

None

199.58K

ISHARES TR

SOLE

MBS ETF

Shares87.23K

TypeSH

Market value$7.75M

1.72%

Sole

0.00

Shared

0.00

None

87.23K

ISHARES TR

SOLE

TRS FLT RT BD

Shares151.85K

TypeSH

Market value$7.70M

1.71%

Sole

0.00

Shared

0.00

None

151.85K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares161.39K

TypeSH

Market value$7.60M

1.69%

Sole

0.00

Shared

0.00

None

161.39K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares99.89K

TypeSH

Market value$7.53M

1.67%

Sole

0.00

Shared

0.00

None

99.89K

ISHARES TR

SOLE

EUROPE ETF

Shares144.52K

TypeSH

Market value$6.90M

1.53%

Sole

0.00

Shared

0.00

None

144.52K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares90.23K

TypeSH

Market value$6.53M

1.45%

Sole

0.00

Shared

0.00

None

90.23K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares73.52K

TypeSH

Market value$6.52M

1.45%

Sole

0.00

Shared

0.00

None

73.52K

ISHARES TR

SOLE

U.S. TECH ETF

Shares59.79K

TypeSH

Market value$6.27M

1.39%

Sole

0.00

Shared

0.00

None

59.79K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares122.95K

TypeSH

Market value$5.91M

1.31%

Sole

0.00

Shared

0.00

None

122.95K

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares254.64K

TypeSH

Market value$5.54M

1.23%

Sole

0.00

Shared

0.00

None

254.64K

ISHARES TR

SOLE

S&P 100 ETF

Shares25.73K

TypeSH

Market value$5.16M

1.15%

Sole

0.00

Shared

0.00

None

25.73K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares100.04K

TypeSH

Market value$4.76M

1.06%

Sole

0.00

Shared

0.00

None

100.04K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.16M	SH	$58.24M 12.94%	1.16M
APPLE INCSOLE	COM	165.24K	SH	$28.29M 6.29%	165.24K
ISHARES TRSOLE	NATIONAL MUN ETF	192.33K	SH	$19.72M 4.38%	192.33K
ISHARES TRSOLE	ESG AWR MSCI USA	179.37K	SH	$16.84M 3.74%	179.37K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	351.07K	SH	$15.53M 3.45%	351.07K
ISHARES TRSOLE	CORE S&P500 ETF	33.72K	SH	$14.48M 3.22%	33.72K
ISHARES TRSOLE	MSCI USA QLT FCT	103.85K	SH	$13.69M 3.04%	103.85K
ISHARES TRSOLE	EAFE GRWTH ETF	147.40K	SH	$12.72M 2.83%	147.40K
ISHARES TRSOLE	EAFE VALUE ETF	257.97K	SH	$12.62M 2.81%	257.97K
ISHARES TRSOLE	CORE TOTAL USD	283.16K	SH	$12.38M 2.75%	283.16K
ISHARES TRSOLE	RUS 1000 GRW ETF	40.08K	SH	$10.66M 2.37%	40.08K
ISHARES TRSOLE	MSCI INTL VLU FT	359.56K	SH	$9.12M 2.03%	359.56K
ISHARES TRSOLE	ESG AWR US AGRGT	199.58K	SH	$9.04M 2.01%	199.58K
ISHARES TRSOLE	MBS ETF	87.23K	SH	$7.75M 1.72%	87.23K
ISHARES TRSOLE	TRS FLT RT BD	151.85K	SH	$7.70M 1.71%	151.85K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	161.39K	SH	$7.60M 1.69%	161.39K
ISHARES TRSOLE	ESG MSCI LEADR	99.89K	SH	$7.53M 1.67%	99.89K
ISHARES TRSOLE	EUROPE ETF	144.52K	SH	$6.90M 1.53%	144.52K
ISHARES TRSOLE	MSCI USA MIN VOL	90.23K	SH	$6.53M 1.45%	90.23K
ISHARES TRSOLE	20 YR TR BD ETF	73.52K	SH	$6.52M 1.45%	73.52K
ISHARES TRSOLE	U.S. TECH ETF	59.79K	SH	$6.27M 1.39%	59.79K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	122.95K	SH	$5.91M 1.31%	122.95K
ISHARES TRSOLE	ESG AWRE USD ETF	254.64K	SH	$5.54M 1.23%	254.64K
ISHARES TRSOLE	S&P 100 ETF	25.73K	SH	$5.16M 1.15%	25.73K
ISHARES INCSOLE	CORE MSCI EMKT	100.04K	SH	$4.76M 1.06%	100.04K

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