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CIK: 0001725297
Total reported value
$905.7M
$905.7M
248 檔
17.9%
The Q1 2024 SEC filing reveals that One Wealth Advisors, LLC held a total portfolio value of $905.7M, covering 248 public equity positions.
During Q1 2024, One Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, AAPL, IUSB) accounted for 17.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.98% | +2.48% | -18.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.54% | +0.11% | +14.01% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.80% | +1.06% | +67.79% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.48% | -1.15% | +0.84% | |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.44% | -0.02% | -1.05% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.07% | +0.14% | -3.79% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.73% | +0.04% | -23.55% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.68% | -0.12% | +10.66% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.48% | +0.10% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.31% | +0.27% | +114.05% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.14% | -0.01% | -8.33% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-Other | 2.05% | -0.29% | +38.09% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.02% | +0.20% | +5.27% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.01% | — | -14.39% | |
| 15 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 1.99% | +0.01% | -0.64% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.78% | -1.10% | -23.78% | |
| 17 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.59% | +0.13% | -32.20% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.57% | -0.09% | +8.25% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.54% | -0.74% | +1960.99% | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 1.47% | -0.12% | -7.82% | |
| 21 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 1.46% | +0.03% | -8.68% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.31% | +0.04% | +75.17% | |
| 23 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.31% | -0.17% | +15.02% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.18% | -0.04% | EXIT | |
| 25 | IEV | Ishares Europe ETF | ETF-Other | 1.15% | -0.06% | -9.60% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.05% | +0.02% | -1.45% | |
| 27 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 1.00% | +0.02% | +4.47% | |
| 28 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.97% | +0.04% | +0.51% | |
| 29 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.92% | +0.05% | +5.59% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.05% | +9.43% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.05% | -6.26% | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.71% | -0.01% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.01% | +12.84% | |
| 34 | WDFC | Wd-40 Co | Stock-Materials | 0.67% | -0.01% | -5.63% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.65% | -0.59% | — | |
| 36 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.62% | -0.38% | +9.07% | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.62% | -0.05% | -36.54% | |
| 38 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.60% | — | -0.21% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | -0.04% | +30.62% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.51% | — | +0.85% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.50% | -0.02% | -2.90% | |
| 42 | IXC | Ishares Global Energy ETF | ETF-Other | 0.47% | — | +56.70% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.44% | +0.01% | +11.59% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.19% | +7.88% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.02% | +5.85% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | +0.07% | -55.92% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | +31.32% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.06% | +0.13% | |
| 49 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.34% | +0.01% | -0.38% | |
| 50 | IFRA | Ishares US Infrastructure | ETF-Other | 0.32% | — | +5.39% |
According to official SEC Form 13F filings, One Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $905.7M across 248 disclosed positions in Q1 2024.
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During Q1 2024, One Wealth Advisors, LLC's top holdings by market value included SPYM (11.0%)、AAPL (6.5%)、IUSB (3.8%). The largest single position, SPYM, represented 11.0% of total portfolio value.
In Q1 2024, One Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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