ONE WEALTH ADVISORS, LLC

Filed: 4/15/2024ACC: 0001951757-24-000287

📋 What this filing means

ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $574.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

248

Positions

$574.66M

Total AUM (reported)

7.99M

Total Shares

Allocation by class

COM$109.76M19.1%

PORTFOLIO S&P500$63.11M11.0%

CORE TOTAL USD$21.84M3.8%

MSCI USA QLT FCT$20.02M3.5%

TAX EXEMPT BD$19.79M3.4%

CORE S&P500 ETF$17.65M3.1%

ESG AWR MSCI USA$15.68M2.7%

Portfolio Concentration

Top 3$122.53M21.3%

4–10$116.05M20.2%

11–25$141.14M24.6%

Rest$194.94M33.9%

Top 3 weight

21.3%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 7.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole248

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings248

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares1.03M

TypeSH

Market value$63.11M

10.98%

Sole

0.00

Shared

0.00

None

1.03M

APPLE INC

SOLE

COM

Shares219.11K

TypeSH

Market value$37.57M

6.54%

Sole

0.00

Shared

0.00

None

219.11K

ISHARES TR

SOLE

CORE TOTAL USD

Shares479.15K

TypeSH

Market value$21.84M

3.80%

Sole

0.00

Shared

0.00

None

479.15K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares121.81K

TypeSH

Market value$20.02M

3.48%

Sole

0.00

Shared

0.00

None

121.81K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares391.03K

TypeSH

Market value$19.79M

3.44%

Sole

0.00

Shared

0.00

None

391.03K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.57K

TypeSH

Market value$17.65M

3.07%

Sole

0.00

Shared

0.00

None

33.57K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares136.40K

TypeSH

Market value$15.68M

2.73%

Sole

0.00

Shared

0.00

None

136.40K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares334.80K

TypeSH

Market value$15.40M

2.68%

Sole

0.00

Shared

0.00

None

334.80K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares321.20K

TypeSH

Market value$14.26M

2.48%

Sole

0.00

Shared

0.00

None

321.20K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares157K

TypeSH

Market value$13.26M

2.31%

Sole

0.00

Shared

0.00

None

157K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.48K

TypeSH

Market value$12.30M

2.14%

Sole

0.00

Shared

0.00

None

36.48K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares109.72K

TypeSH

Market value$11.81M

2.05%

Sole

0.00

Shared

0.00

None

109.72K

ISHARES TR

SOLE

U.S. TECH ETF

Shares85.78K

TypeSH

Market value$11.59M

2.02%

Sole

0.00

Shared

0.00

None

85.78K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares111.03K

TypeSH

Market value$11.52M

2.01%

Sole

0.00

Shared

0.00

None

111.03K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares199.16K

TypeSH

Market value$11.43M

1.99%

Sole

0.00

Shared

0.00

None

199.16K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares188.05K

TypeSH

Market value$10.23M

1.78%

Sole

0.00

Shared

0.00

None

188.05K

ISHARES TR

SOLE

S&P 100 ETF

Shares37K

TypeSH

Market value$9.15M

1.59%

Sole

0.00

Shared

0.00

None

37K

ISHARES TR

SOLE

MBS ETF

Shares97.61K

TypeSH

Market value$9.02M

1.57%

Sole

0.00

Shared

0.00

None

97.61K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares47.28K

TypeSH

Market value$8.83M

1.54%

Sole

0.00

Shared

0.00

None

47.28K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares299.21K

TypeSH

Market value$8.45M

1.47%

Sole

0.00

Shared

0.00

None

299.21K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares89.11K

TypeSH

Market value$8.36M

1.46%

Sole

0.00

Shared

0.00

None

89.11K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares130.96K

TypeSH

Market value$7.54M

1.31%

Sole

0.00

Shared

0.00

None

130.96K

ISHARES TR

SOLE

ESG AWRE USD ETF

Shares326.22K

TypeSH

Market value$7.50M

1.31%

Sole

0.00

Shared

0.00

None

326.22K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares71.61K

TypeSH

Market value$6.78M

1.18%

Sole

0.00

Shared

0.00

None

71.61K

ISHARES TR

SOLE

EUROPE ETF

Shares119.21K

TypeSH

Market value$6.64M

1.15%

Sole

0.00

Shared

0.00

None

119.21K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	1.03M	SH	$63.11M 10.98%	1.03M
APPLE INCSOLE	COM	219.11K	SH	$37.57M 6.54%	219.11K
ISHARES TRSOLE	CORE TOTAL USD	479.15K	SH	$21.84M 3.80%	479.15K
ISHARES TRSOLE	MSCI USA QLT FCT	121.81K	SH	$20.02M 3.48%	121.81K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	391.03K	SH	$19.79M 3.44%	391.03K
ISHARES TRSOLE	CORE S&P500 ETF	33.57K	SH	$17.65M 3.07%	33.57K
ISHARES TRSOLE	ESG AWR MSCI USA	136.40K	SH	$15.68M 2.73%	136.40K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	334.80K	SH	$15.40M 2.68%	334.80K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	321.20K	SH	$14.26M 2.48%	321.20K
ISHARES TRSOLE	S&P 500 GRWT ETF	157K	SH	$13.26M 2.31%	157K
ISHARES TRSOLE	RUS 1000 GRW ETF	36.48K	SH	$12.30M 2.14%	36.48K
ISHARES TRSOLE	NATIONAL MUN ETF	109.72K	SH	$11.81M 2.05%	109.72K
ISHARES TRSOLE	U.S. TECH ETF	85.78K	SH	$11.59M 2.02%	85.78K
ISHARES TRSOLE	EAFE GRWTH ETF	111.03K	SH	$11.52M 2.01%	111.03K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	199.16K	SH	$11.43M 1.99%	199.16K
ISHARES TRSOLE	EAFE VALUE ETF	188.05K	SH	$10.23M 1.78%	188.05K
ISHARES TRSOLE	S&P 100 ETF	37K	SH	$9.15M 1.59%	37K
ISHARES TRSOLE	MBS ETF	97.61K	SH	$9.02M 1.57%	97.61K
ISHARES TRSOLE	S&P 500 VAL ETF	47.28K	SH	$8.83M 1.54%	47.28K
ISHARES TRSOLE	MSCI INTL VLU FT	299.21K	SH	$8.45M 1.47%	299.21K
ISHARES TRSOLE	ESG MSCI LEADR	89.11K	SH	$8.36M 1.46%	89.11K
ISHARES INCSOLE	MSCI EMRG CHN	130.96K	SH	$7.54M 1.31%	130.96K
ISHARES TRSOLE	ESG AWRE USD ETF	326.22K	SH	$7.50M 1.31%	326.22K
ISHARES TRSOLE	20 YR TR BD ETF	71.61K	SH	$6.78M 1.18%	71.61K
ISHARES TRSOLE	EUROPE ETF	119.21K	SH	$6.64M 1.15%	119.21K

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