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CIK: 0001725297
Total reported value
$905.7M
$905.7M
232 檔
17.8%
At the close of Q2 2024, One Wealth Advisors, LLC disclosed equity holdings valued at approximately $905.7M, spread across 232 reported holdings.
During Q2 2024, One Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 232 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 | 12.64% | +2.48% | -8.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.48% | +0.11% | -16.45% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.78% | +0.27% | +61.48% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.59% | -1.15% | +4.57% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +0.14% | +5.35% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.89% | +0.10% | +23.73% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.49% | — | +46.52% | |
| 8 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.95% | +0.04% | -13.82% | |
| 9 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.60% | +0.20% | +1.97% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.57% | -0.01% | -4.85% | |
| 11 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 2.32% | +0.01% | -6.61% | |
| 12 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.27% | +0.13% | +12.04% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.00% | -0.74% | +6.06% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.87% | +0.04% | +13.74% | |
| 15 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 1.66% | +0.03% | -7.58% | |
| 16 | IVLU | Ishares Msci International V | ETF-Other | 1.64% | -0.12% | -5.48% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | -1.10% | -32.40% | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | 1.42% | -0.06% | +1.97% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.25% | +0.02% | -3.26% | |
| 20 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | +0.07% | +147.83% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.05% | +7.74% | |
| 22 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 1.09% | +0.05% | -2.91% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.85% | -0.05% | -8.05% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.01% | -11.23% | |
| 25 | WDFC | Wd-40 Co | Stock-Materials | 0.73% | -0.01% | -9.94% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | -0.04% | +0.84% | |
| 27 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.68% | — | -6.75% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.01% | -1.54% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.65% | -0.05% | -17.50% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | — | -3.41% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.19% | +9.20% | |
| 32 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.53% | -0.01% | -36.79% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.06% | +1.64% | |
| 34 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | -0.02% | -7.23% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | +0.01% | +5.39% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.03% | NEW | |
| 37 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.43% | +0.01% | +0.81% | |
| 38 | IFRA | Ishares US Infrastructure | ETF-Other | 0.42% | — | +4.48% | |
| 39 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.40% | -0.03% | +44.29% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.06% | +1150.37% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | +12.74% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | -8.10% | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.35% | -0.02% | +1.71% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.01% | -9.33% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | +0.01% | -4.26% | |
| 46 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.32% | -0.02% | +3.65% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.32% | -0.06% | +4.37% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.06% | +33.89% | |
| 49 | CPRT | Copart Inc | Stock-Industrials | 0.28% | -0.03% | +1.13% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.01% | -11.59% |
According to official SEC Form 13F filings, One Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $905.7M across 232 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, AAPL, IVW) accounted for 17.8% of total reported equity market value during Q2 2024.
During Q2 2024, One Wealth Advisors, LLC's top holdings by market value included SPYM (12.6%)、AAPL (8.5%)、IVW (4.8%). The largest single position, SPYM, represented 12.6% of total portfolio value.
In Q2 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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