Filed: 10/16/2024ACC: 0001951757-24-001053
📋 What this filing means
ONE WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $651.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$651.76M
Total AUM (reported)
8.53M
Total Shares
Allocation by class
COM$128.62M19.7%
PORTFOLIO S&P500$57.76M8.9%
CORE TOTAL USD$28.57M4.4%
TAX EXEMPT BD$23.80M3.7%
MSCI USA QLT FCT$23.22M3.6%
S&P 500 GRWT ETF$22.55M3.5%
CORE S&P500 ETF$20.31M3.1%
Portfolio Concentration
Top 3$132.25M20.3%
4–10$144.19M22.1%
11–25$161.87M24.8%
Rest$213.45M32.8%
Top 3 weight
20.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 8.53M
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
8.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
SPDR SER TR
SOLEShares855.53K
TypeSH
Market value$57.76M
8.86%
Sole
0.00
Shared
0.00
None
855.53K
APPLE INC
SOLEShares197.11K
TypeSH
Market value$45.93M
7.05%
Sole
0.00
Shared
0.00
None
197.11K
ISHARES TR
SOLEShares606.27K
TypeSH
Market value$28.57M
4.38%
Sole
0.00
Shared
0.00
None
606.27K
VANGUARD MUN BD FDS
SOLEShares465.60K
TypeSH
Market value$23.80M
3.65%
Sole
0.00
Shared
0.00
None
465.60K
ISHARES TR
SOLEShares129.49K
TypeSH
Market value$23.22M
3.56%
Sole
0.00
Shared
0.00
None
129.49K
ISHARES TR
SOLEShares235.51K
TypeSH
Market value$22.55M
3.46%
Sole
0.00
Shared
0.00
None
235.51K
ISHARES TR
SOLEShares35.22K
TypeSH
Market value$20.31M
3.12%
Sole
0.00
Shared
0.00
None
35.22K
BLACKROCK ETF TRUST
SOLEShares406.61K
TypeSH
Market value$20.12M
3.09%
Sole
0.00
Shared
0.00
None
406.61K
SCHWAB STRATEGIC TR
SOLEShares374K
TypeSH
Market value$17.77M
2.73%
Sole
0.00
Shared
0.00
None
374K
ISHARES TR
SOLEShares152.54K
TypeSH
Market value$16.42M
2.52%
Sole
0.00
Shared
0.00
None
152.54K
ISHARES TR
SOLEShares282.57K
TypeSH
Market value$16.26M
2.49%
Sole
0.00
Shared
0.00
None
282.57K
ISHARES TR
SOLEShares117.56K
TypeSH
Market value$14.83M
2.28%
Sole
0.00
Shared
0.00
None
117.56K
ISHARES TR
SOLEShares120.35K
TypeSH
Market value$13.07M
2.01%
Sole
0.00
Shared
0.00
None
120.35K
ISHARES TR
SOLEShares34.24K
TypeSH
Market value$12.85M
1.97%
Sole
0.00
Shared
0.00
None
34.24K
ISHARES TR
SOLEShares83.51K
TypeSH
Market value$12.66M
1.94%
Sole
0.00
Shared
0.00
None
83.51K
ISHARES TR
SOLEShares43.69K
TypeSH
Market value$12.09M
1.86%
Sole
0.00
Shared
0.00
None
43.69K
ISHARES INC
SOLEShares186.28K
TypeSH
Market value$11.38M
1.75%
Sole
0.00
Shared
0.00
None
186.28K
BLACKROCK ETF TRUST
SOLEShares169.43K
TypeSH
Market value$10.63M
1.63%
Sole
0.00
Shared
0.00
None
169.43K
ISHARES TR
SOLEShares107.50K
TypeSH
Market value$10.30M
1.58%
Sole
0.00
Shared
0.00
None
107.50K
ISHARES TR
SOLEShares51.11K
TypeSH
Market value$10.08M
1.55%
Sole
0.00
Shared
0.00
None
51.11K
ISHARES TR
SOLEShares81.92K
TypeSH
Market value$8.32M
1.28%
Sole
0.00
Shared
0.00
None
81.92K
ISHARES TR
SOLEShares281.47K
TypeSH
Market value$8.31M
1.28%
Sole
0.00
Shared
0.00
None
281.47K
ISHARES TR
SOLEShares316.45K
TypeSH
Market value$7.53M
1.16%
Sole
0.00
Shared
0.00
None
316.45K
ISHARES TR
SOLEShares122.71K
TypeSH
Market value$7.15M
1.10%
Sole
0.00
Shared
0.00
None
122.71K
BLACKROCK ETF TRUST II
SOLEShares119.55K
TypeSH
Market value$6.40M
0.98%
Sole
0.00
Shared
0.00
None
119.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PORTFOLIO S&P500 | 855.53K | SH | $57.76M 8.86% | 0.00 | 0.00 | 855.53K |
APPLE INCSOLE | COM | 197.11K | SH | $45.93M 7.05% | 0.00 | 0.00 | 197.11K |
ISHARES TRSOLE | CORE TOTAL USD | 606.27K | SH | $28.57M 4.38% | 0.00 | 0.00 | 606.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 465.60K | SH | $23.80M 3.65% | 0.00 | 0.00 | 465.60K |
ISHARES TRSOLE | MSCI USA QLT FCT | 129.49K | SH | $23.22M 3.56% | 0.00 | 0.00 | 129.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 235.51K | SH | $22.55M 3.46% | 0.00 | 0.00 | 235.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.22K | SH | $20.31M 3.12% | 0.00 | 0.00 | 35.22K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 406.61K | SH | $20.12M 3.09% | 0.00 | 0.00 | 406.61K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 374K | SH | $17.77M 2.73% | 0.00 | 0.00 | 374K |
ISHARES TRSOLE | EAFE GRWTH ETF | 152.54K | SH | $16.42M 2.52% | 0.00 | 0.00 | 152.54K |
ISHARES TRSOLE | EAFE VALUE ETF | 282.57K | SH | $16.26M 2.49% | 0.00 | 0.00 | 282.57K |
ISHARES TRSOLE | ESG AWR MSCI USA | 117.56K | SH | $14.83M 2.28% | 0.00 | 0.00 | 117.56K |
ISHARES TRSOLE | NATIONAL MUN ETF | 120.35K | SH | $13.07M 2.01% | 0.00 | 0.00 | 120.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 34.24K | SH | $12.85M 1.97% | 0.00 | 0.00 | 34.24K |
ISHARES TRSOLE | U.S. TECH ETF | 83.51K | SH | $12.66M 1.94% | 0.00 | 0.00 | 83.51K |
ISHARES TRSOLE | S&P 100 ETF | 43.69K | SH | $12.09M 1.86% | 0.00 | 0.00 | 43.69K |
ISHARES INCSOLE | MSCI EMRG CHN | 186.28K | SH | $11.38M 1.75% | 0.00 | 0.00 | 186.28K |
BLACKROCK ETF TRUSTSOLE | US CARBON TRANS | 169.43K | SH | $10.63M 1.63% | 0.00 | 0.00 | 169.43K |
ISHARES TRSOLE | MBS ETF | 107.50K | SH | $10.30M 1.58% | 0.00 | 0.00 | 107.50K |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.11K | SH | $10.08M 1.55% | 0.00 | 0.00 | 51.11K |
ISHARES TRSOLE | ESG MSCI LEADR | 81.92K | SH | $8.32M 1.28% | 0.00 | 0.00 | 81.92K |
ISHARES TRSOLE | MSCI INTL VLU FT | 281.47K | SH | $8.31M 1.28% | 0.00 | 0.00 | 281.47K |
ISHARES TRSOLE | ESG AWRE USD ETF | 316.45K | SH | $7.53M 1.16% | 0.00 | 0.00 | 316.45K |
ISHARES TRSOLE | EUROPE ETF | 122.71K | SH | $7.15M 1.10% | 0.00 | 0.00 | 122.71K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 119.55K | SH | $6.40M 0.98% | 0.00 | 0.00 | 119.55K |
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