ONE WEALTH ADVISORS, LLC

Filed: 8/13/2024ACC: 0001951757-24-000739

📋 What this filing means

ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $466.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

232

Positions

$466.65M

Total AUM (reported)

5.60M

Total Shares

Allocation by class

COM$112.83M24.2%

PORTFOLIO S&P500$59.00M12.6%

S&P 500 GRWT ETF$22.32M4.8%

MSCI USA QLT FCT$21.43M4.6%

CORE S&P500 ETF$18.95M4.1%

US EQT FACTOR$18.16M3.9%

EAFE GRWTH ETF$16.26M3.5%

Portfolio Concentration

Top 3$120.91M25.9%

4–10$112.69M24.1%

11–25$101.54M21.8%

Rest$131.50M28.2%

Top 3 weight

25.9%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 5.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.60M

% of voting shares100.0%

Investment Discretion (by position count)

Sole232

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings232

Rows:

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares941.61K

TypeSH

Market value$59.00M

12.64%

Sole

0.00

Shared

0.00

None

941.61K

APPLE INC

SOLE

COM

Shares183.07K

TypeSH

Market value$39.59M

8.48%

Sole

0.00

Shared

0.00

None

183.07K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares253.52K

TypeSH

Market value$22.32M

4.78%

Sole

0.00

Shared

0.00

None

253.52K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares127.37K

TypeSH

Market value$21.43M

4.59%

Sole

0.00

Shared

0.00

None

127.37K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.37K

TypeSH

Market value$18.95M

4.06%

Sole

0.00

Shared

0.00

None

35.37K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares397.42K

TypeSH

Market value$18.16M

3.89%

Sole

0.00

Shared

0.00

None

397.42K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares162.68K

TypeSH

Market value$16.26M

3.49%

Sole

0.00

Shared

0.00

None

162.68K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares117.55K

TypeSH

Market value$13.75M

2.95%

Sole

0.00

Shared

0.00

None

117.55K

ISHARES TR

SOLE

U.S. TECH ETF

Shares87.47K

TypeSH

Market value$12.15M

2.60%

Sole

0.00

Shared

0.00

None

87.47K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares34.71K

TypeSH

Market value$12.00M

2.57%

Sole

0.00

Shared

0.00

None

34.71K

BLACKROCK ETF TRUST

SOLE

US CARBON TRANS

Shares186K

TypeSH

Market value$10.83M

2.32%

Sole

0.00

Shared

0.00

None

186K

ISHARES TR

SOLE

S&P 100 ETF

Shares41.45K

TypeSH

Market value$10.61M

2.27%

Sole

0.00

Shared

0.00

None

41.45K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares50.15K

TypeSH

Market value$9.31M

2.00%

Sole

0.00

Shared

0.00

None

50.15K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares148.96K

TypeSH

Market value$8.72M

1.87%

Sole

0.00

Shared

0.00

None

148.96K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares82.36K

TypeSH

Market value$7.75M

1.66%

Sole

0.00

Shared

0.00

None

82.36K

ISHARES TR

SOLE

MSCI INTL VLU FT

Shares282.82K

TypeSH

Market value$7.67M

1.64%

Sole

0.00

Shared

0.00

None

282.82K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares127.13K

TypeSH

Market value$6.74M

1.45%

Sole

0.00

Shared

0.00

None

127.13K

ISHARES TR

SOLE

EUROPE ETF

Shares121.56K

TypeSH

Market value$6.63M

1.42%

Sole

0.00

Shared

0.00

None

121.56K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares58.04K

TypeSH

Market value$5.83M

1.25%

Sole

0.00

Shared

0.00

None

58.04K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares109.08K

TypeSH

Market value$5.75M

1.23%

Sole

0.00

Shared

0.00

None

109.08K

MICROSOFT CORP

SOLE

COM

Shares13.38K

TypeSH

Market value$5.43M

1.16%

Sole

0.00

Shared

0.00

None

13.38K

ISHARES TR

SOLE

ESG MSCI USA ETF

Shares113.34K

TypeSH

Market value$5.10M

1.09%

Sole

0.00

Shared

0.00

None

113.34K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares31.33K

TypeSH

Market value$3.96M

0.85%

Sole

0.00

Shared

0.00

None

31.33K

META PLATFORMS INC

SOLE

CL A

Shares7.29K

TypeSH

Market value$3.77M

0.81%

Sole

0.00

Shared

0.00

None

7.29K

WD 40 CO

SOLE

COM

Shares13.60K

TypeSH

Market value$3.41M

0.73%

Sole

0.00

Shared

0.00

None

13.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PORTFOLIO S&P500	941.61K	SH	$59.00M 12.64%	941.61K
APPLE INCSOLE	COM	183.07K	SH	$39.59M 8.48%	183.07K
ISHARES TRSOLE	S&P 500 GRWT ETF	253.52K	SH	$22.32M 4.78%	253.52K
ISHARES TRSOLE	MSCI USA QLT FCT	127.37K	SH	$21.43M 4.59%	127.37K
ISHARES TRSOLE	CORE S&P500 ETF	35.37K	SH	$18.95M 4.06%	35.37K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	397.42K	SH	$18.16M 3.89%	397.42K
ISHARES TRSOLE	EAFE GRWTH ETF	162.68K	SH	$16.26M 3.49%	162.68K
ISHARES TRSOLE	ESG AWR MSCI USA	117.55K	SH	$13.75M 2.95%	117.55K
ISHARES TRSOLE	U.S. TECH ETF	87.47K	SH	$12.15M 2.60%	87.47K
ISHARES TRSOLE	RUS 1000 GRW ETF	34.71K	SH	$12.00M 2.57%	34.71K
BLACKROCK ETF TRUSTSOLE	US CARBON TRANS	186K	SH	$10.83M 2.32%	186K
ISHARES TRSOLE	S&P 100 ETF	41.45K	SH	$10.61M 2.27%	41.45K
ISHARES TRSOLE	S&P 500 VAL ETF	50.15K	SH	$9.31M 2.00%	50.15K
ISHARES INCSOLE	MSCI EMRG CHN	148.96K	SH	$8.72M 1.87%	148.96K
ISHARES TRSOLE	ESG MSCI LEADR	82.36K	SH	$7.75M 1.66%	82.36K
ISHARES TRSOLE	MSCI INTL VLU FT	282.82K	SH	$7.67M 1.64%	282.82K
ISHARES TRSOLE	EAFE VALUE ETF	127.13K	SH	$6.74M 1.45%	127.13K
ISHARES TRSOLE	EUROPE ETF	121.56K	SH	$6.63M 1.42%	121.56K
ISHARES TRSOLE	MSCI KLD400 SOC	58.04K	SH	$5.83M 1.25%	58.04K
ISHARES INCSOLE	CORE MSCI EMKT	109.08K	SH	$5.75M 1.23%	109.08K
MICROSOFT CORPSOLE	COM	13.38K	SH	$5.43M 1.16%	13.38K
ISHARES TRSOLE	ESG MSCI USA ETF	113.34K	SH	$5.10M 1.09%	113.34K
ISHARES TRSOLE	SELECT DIVID ETF	31.33K	SH	$3.96M 0.85%	31.33K
META PLATFORMS INCSOLE	CL A	7.29K	SH	$3.77M 0.81%	7.29K
WD 40 COSOLE	COM	13.60K	SH	$3.41M 0.73%	13.60K

Page 1 of 10

…