Filed: 2/13/2024ACC: 0001951757-24-000245
📋 What this filing means
ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 208 equity positions with a total reported market value of $519.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
208
Positions
$519.37M
Total AUM (reported)
7.38M
Total Shares
Allocation by class
COM$88.28M17.0%
PORTFOLIO S&P500$70.31M13.5%
TAX EXEMPT BD$20.17M3.9%
ESG AWR MSCI USA$18.72M3.6%
MSCI USA QLT FCT$17.79M3.4%
CORE S&P500 ETF$16.67M3.2%
US AGGREGATE B$14.11M2.7%
Portfolio Concentration
Top 3$127.49M24.5%
4–10$105.85M20.4%
11–25$123.82M23.8%
Rest$162.21M31.2%
Top 3 weight
24.5%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 7.38M
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
7.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole208
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings208
Rows:
SPDR SER TR
SOLEShares1.26M
TypeSH
Market value$70.31M
13.54%
Sole
0.00
Shared
0.00
None
1.26M
APPLE INC
SOLEShares192.19K
TypeSH
Market value$37.00M
7.12%
Sole
0.00
Shared
0.00
None
192.19K
VANGUARD MUN BD FDS
SOLEShares395.18K
TypeSH
Market value$20.17M
3.88%
Sole
0.00
Shared
0.00
None
395.18K
ISHARES TR
SOLEShares178.42K
TypeSH
Market value$18.72M
3.60%
Sole
0.00
Shared
0.00
None
178.42K
ISHARES TR
SOLEShares120.80K
TypeSH
Market value$17.79M
3.42%
Sole
0.00
Shared
0.00
None
120.80K
ISHARES TR
SOLEShares34.89K
TypeSH
Market value$16.67M
3.21%
Sole
0.00
Shared
0.00
None
34.89K
SCHWAB STRATEGIC TR
SOLEShares302.56K
TypeSH
Market value$14.11M
2.72%
Sole
0.00
Shared
0.00
None
302.56K
ISHARES TR
SOLEShares285.57K
TypeSH
Market value$13.16M
2.53%
Sole
0.00
Shared
0.00
None
285.57K
ISHARES TR
SOLEShares246.71K
TypeSH
Market value$12.85M
2.47%
Sole
0.00
Shared
0.00
None
246.71K
ISHARES TR
SOLEShares129.69K
TypeSH
Market value$12.56M
2.42%
Sole
0.00
Shared
0.00
None
129.69K
ISHARES TR
SOLEShares54.57K
TypeSH
Market value$12.19M
2.35%
Sole
0.00
Shared
0.00
None
54.57K
ISHARES TR
SOLEShares39.79K
TypeSH
Market value$12.06M
2.32%
Sole
0.00
Shared
0.00
None
39.79K
BLACKROCK ETF TRUST
SOLEShares200.45K
TypeSH
Market value$10.49M
2.02%
Sole
0.00
Shared
0.00
None
200.45K
ISHARES TR
SOLEShares81.49K
TypeSH
Market value$10.00M
1.93%
Sole
0.00
Shared
0.00
None
81.49K
ISHARES TR
SOLEShares79.46K
TypeSH
Market value$8.61M
1.66%
Sole
0.00
Shared
0.00
None
79.46K
ISHARES TR
SOLEShares324.59K
TypeSH
Market value$8.60M
1.66%
Sole
0.00
Shared
0.00
None
324.59K
ISHARES TR
SOLEShares90.17K
TypeSH
Market value$8.48M
1.63%
Sole
0.00
Shared
0.00
None
90.17K
ISHARES TR
SOLEShares97.57K
TypeSH
Market value$8.23M
1.59%
Sole
0.00
Shared
0.00
None
97.57K
ISHARES TR
SOLEShares78.08K
TypeSH
Market value$7.72M
1.49%
Sole
0.00
Shared
0.00
None
78.08K
ISHARES TR
SOLEShares141.33K
TypeSH
Market value$7.13M
1.37%
Sole
0.00
Shared
0.00
None
141.33K
ISHARES TR
SOLEShares131.87K
TypeSH
Market value$6.97M
1.34%
Sole
0.00
Shared
0.00
None
131.87K
ISHARES TR
SOLEShares283.61K
TypeSH
Market value$6.60M
1.27%
Sole
0.00
Shared
0.00
None
283.61K
ISHARES TR
SOLEShares117.86K
TypeSH
Market value$5.63M
1.08%
Sole
0.00
Shared
0.00
None
117.86K
ISHARES TR
SOLEShares60.88K
TypeSH
Market value$5.54M
1.07%
Sole
0.00
Shared
0.00
None
60.88K
ISHARES TR
SOLEShares128.10K
TypeSH
Market value$5.54M
1.07%
Sole
0.00
Shared
0.00
None
128.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 1.26M | SH | $70.31M 13.54% | 0.00 | 0.00 | 1.26M |
APPLE INCSOLE | COM | 192.19K | SH | $37.00M 7.12% | 0.00 | 0.00 | 192.19K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 395.18K | SH | $20.17M 3.88% | 0.00 | 0.00 | 395.18K |
ISHARES TRSOLE | ESG AWR MSCI USA | 178.42K | SH | $18.72M 3.60% | 0.00 | 0.00 | 178.42K |
ISHARES TRSOLE | MSCI USA QLT FCT | 120.80K | SH | $17.79M 3.42% | 0.00 | 0.00 | 120.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 34.89K | SH | $16.67M 3.21% | 0.00 | 0.00 | 34.89K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 302.56K | SH | $14.11M 2.72% | 0.00 | 0.00 | 302.56K |
ISHARES TRSOLE | CORE TOTAL USD | 285.57K | SH | $13.16M 2.53% | 0.00 | 0.00 | 285.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 246.71K | SH | $12.85M 2.47% | 0.00 | 0.00 | 246.71K |
ISHARES TRSOLE | EAFE GRWTH ETF | 129.69K | SH | $12.56M 2.42% | 0.00 | 0.00 | 129.69K |
ISHARES TRSOLE | S&P 100 ETF | 54.57K | SH | $12.19M 2.35% | 0.00 | 0.00 | 54.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 39.79K | SH | $12.06M 2.32% | 0.00 | 0.00 | 39.79K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 200.45K | SH | $10.49M 2.02% | 0.00 | 0.00 | 200.45K |
ISHARES TRSOLE | U.S. TECH ETF | 81.49K | SH | $10.00M 1.93% | 0.00 | 0.00 | 81.49K |
ISHARES TRSOLE | NATIONAL MUN ETF | 79.46K | SH | $8.61M 1.66% | 0.00 | 0.00 | 79.46K |
ISHARES TRSOLE | MSCI INTL VLU FT | 324.59K | SH | $8.60M 1.66% | 0.00 | 0.00 | 324.59K |
ISHARES TRSOLE | MBS ETF | 90.17K | SH | $8.48M 1.63% | 0.00 | 0.00 | 90.17K |
ISHARES TRSOLE | ESG MSCI LEADR | 97.57K | SH | $8.23M 1.59% | 0.00 | 0.00 | 97.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 78.08K | SH | $7.72M 1.49% | 0.00 | 0.00 | 78.08K |
ISHARES TRSOLE | TRS FLT RT BD | 141.33K | SH | $7.13M 1.37% | 0.00 | 0.00 | 141.33K |
ISHARES TRSOLE | EUROPE ETF | 131.87K | SH | $6.97M 1.34% | 0.00 | 0.00 | 131.87K |
ISHARES TRSOLE | ESG AWRE USD ETF | 283.61K | SH | $6.60M 1.27% | 0.00 | 0.00 | 283.61K |
ISHARES TRSOLE | ESG AWR US AGRGT | 117.86K | SH | $5.63M 1.08% | 0.00 | 0.00 | 117.86K |
ISHARES TRSOLE | MSCI KLD400 SOC | 60.88K | SH | $5.54M 1.07% | 0.00 | 0.00 | 60.88K |
ISHARES TRSOLE | ESG ADV TTL USD | 128.10K | SH | $5.54M 1.07% | 0.00 | 0.00 | 128.10K |
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