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CIK: 0001725297
Total reported value
$905.7M
$905.7M
266 檔
19.8%
During the Q3 2024 filing period, One Wealth Advisors, LLC (CIK: 0001725297) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $905.7M across 266 reported positions.
In Q3 2024, One Wealth Advisors, LLC displayed an active expansion posture, initiating 25 new positions and adding to 13 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 266 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 | 8.86% | +2.48% | -9.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.05% | +0.11% | +7.66% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.38% | +1.06% | — | |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.65% | -0.02% | — | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.56% | -1.15% | +1.66% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.46% | +0.27% | -7.10% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | +0.14% | -0.43% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.09% | +0.10% | +2.31% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.73% | -0.12% | — | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.52% | — | -6.23% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.49% | -1.10% | +122.27% | |
| 12 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.28% | +0.04% | +0.01% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.01% | -0.29% | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.97% | -0.01% | -1.35% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.94% | +0.20% | -4.53% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.86% | +0.13% | +5.40% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.75% | +0.04% | +25.06% | |
| 18 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 1.63% | +0.01% | -8.91% | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.58% | -0.09% | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.55% | -0.74% | +1.92% | |
| 21 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 1.28% | +0.03% | -0.52% | |
| 22 | IVLU | Ishares Msci International V | ETF-Other | 1.28% | -0.12% | -0.48% | |
| 23 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 1.16% | -0.17% | — | |
| 24 | IEV | Ishares Europe ETF | ETF-Other | 1.10% | -0.06% | +0.94% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.98% | -0.59% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.92% | -0.06% | +161.34% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.90% | -0.04% | EXIT | |
| 28 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.90% | +0.02% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.05% | +0.28% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.85% | +0.02% | -12.07% | |
| 31 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.84% | +0.05% | -1.09% | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.83% | +0.04% | — | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.74% | -0.38% | — | |
| 34 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.65% | -0.05% | -0.33% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.01% | -0.15% | |
| 36 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.59% | — | +11.97% | |
| 37 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | +0.07% | -41.59% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.04% | +9.21% | |
| 39 | WDFC | Wd-40 Co | Stock-Materials | 0.53% | -0.01% | -2.21% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.48% | +0.01% | -1.10% | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.47% | -0.05% | -4.05% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.45% | -0.02% | — | |
| 43 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.44% | — | -1.36% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.19% | +0.13% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.34% | -0.02% | -5.45% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | -0.09% | |
| 47 | IFRA | Ishares US Infrastructure | ETF-Other | 0.32% | — | +0.47% | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.32% | +0.01% | -2.33% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | +0.06% | +1.31% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.03% | NEW |
According to official SEC Form 13F filings, One Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $905.7M across 266 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, AAPL, IUSB) accounted for 19.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
IUSB
市值: $28.6M
Top Position Liquidated / Trimmed
HEFA
前期市值: $2.5M
During Q3 2024, One Wealth Advisors, LLC's top holdings by market value included SPYM (8.9%)、AAPL (7.0%)、IUSB (4.4%). The largest single position, SPYM, represented 8.9% of total portfolio value.
In Q3 2024, One Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 25 new buys, adding to 13 positions, trimming 10 holdings, and fully liquidating 1 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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