One Wealth Advisors, LLC Portfolio Holdings

One Wealth Advisors, LLC

  • $662 Million
  • Q4 2024

One Wealth Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $662 Million distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $59.2M, Apple Inc. with a value of $46.5M, Vanguard Mun Bd Fds Tax Exempt with a value of $27.2M, Ishares S&P 500 Growth ETF with a value of $24.1M, and Ishares Msci Usa Quality Facto with a value of $23.7M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $639M to 662M.

One Wealth Advisors, LLC is based out at San Francisco, CA

Below you can find more details about One Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $662 Million
ETFs: $486 Million
Technology: $74.6 Million
Financial Services: $20.3 Million
Communication Services: $19.5 Million
Consumer Cyclical: $17.2 Million
Healthcare: $9.17 Million
Industrials: $8.13 Million
Consumer Defensive: $4.75 Million
Other: $8.08 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$957,000 0.14% of portfolio
21,175
Q4 2024 Reduced 6.45%
$0
$946,000 0.14% of portfolio
9,267
Q4 2024 Reduced 0.73%
$0
$830,000 0.13% of portfolio
7,868
Q4 2024 Reduced 8.96%
$0
$828,000 0.13% of portfolio
2,018
Q4 2024 Reduced 0.05%
$0
$779,000 0.12% of portfolio
18,639
Q4 2024 Added 70.77%
$0
$740,000 0.11% of portfolio
16,805
Q4 2024 Reduced 8.13%
$0
$642,000 0.1% of portfolio
8,598
Q4 2024 Added 11.84%
$0
$668,000 0.1% of portfolio
5,195
Q4 2024 Reduced 2.09%
$0
$663,000 0.1% of portfolio
3,920
Q4 2023 Reduced 2.24%
$0
$648,000 0.1% of portfolio
9,224
Q4 2024 Reduced 1.15%
$0
$607,000 0.09% of portfolio
17,486
Q4 2024 New
$0
$508,000 0.08% of portfolio
11,148
Q4 2024 Added 44.59%
$0
$432,000 0.07% of portfolio
802
Q4 2024 Reduced 4.98%
$0
$463,000 0.07% of portfolio
12,924
Q4 2024 Reduced 3.68%
$0
$439,000 0.07% of portfolio
5,167
Q4 2024 Added 25.02%
$0
$449,000 0.07% of portfolio
9,913
Q4 2024 Reduced 1.86%
$0
$425,000 0.06% of portfolio
5,382
Q4 2024 Reduced 0.22%
$0
$355,000 0.05% of portfolio
1,225
Q4 2024 Reduced 25.89%
$0
$333,000 0.05% of portfolio
7,942
Q4 2024 Reduced 0.2%
$0
$360,000 0.05% of portfolio
9,444
Q4 2024 Reduced 39.03%
$0
$301,000 0.05% of portfolio
1,364
Q4 2024 New
$0
$256,000 0.04% of portfolio
3,596
Q4 2024 Reduced 5.34%
$0
$261,000 0.04% of portfolio
9,983
Q4 2024 Reduced 57.83%
$0
$243,000 0.04% of portfolio
923
Q4 2023 New
$0
$286,000 0.04% of portfolio
8,247
Q4 2024 New
$0
$235,000 0.04% of portfolio
460
Q1 2024 New
$0
$236,000 0.04% of portfolio
821
Q4 2024 New
$0
$228,000 0.03% of portfolio
3,944
Q4 2024 Reduced 3.31%
$0
$199,000 0.03% of portfolio
1,097
Q4 2024 Reduced 0.36%
$0
$212,000 0.03% of portfolio
362
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $662 Million
  • Prior Value $639 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 95 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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