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CIK: 0001725297
Total reported value
$905.7M
$905.7M
250 檔
19.9%
The Q4 2024 SEC filing reveals that One Wealth Advisors, LLC held a total portfolio value of $905.7M, covering 250 public equity positions.
One Wealth Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 8 holdings and trimming 15 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, AAPL, VTEB) accounted for 19.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 250 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 | 8.78% | +2.48% | +0.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.90% | +0.11% | -5.78% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 4.03% | -0.02% | +16.39% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.58% | +0.27% | +0.97% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.51% | -1.15% | +2.58% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.35% | +0.14% | +8.98% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.33% | — | +52.00% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.31% | +1.06% | -18.63% | |
| 9 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.18% | +0.10% | +2.85% | |
| 10 | MUB | Ishares National Muni Bond E | ETF-Other | 2.76% | -0.29% | +44.83% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.70% | -0.12% | +114.02% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.33% | -1.10% | +6.03% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.24% | +0.04% | -0.50% | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.19% | -0.01% | +7.30% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.97% | +0.20% | -0.10% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.92% | +0.13% | +2.78% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.63% | +0.04% | +6.51% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.57% | -0.09% | +7.52% | |
| 19 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 1.53% | +0.01% | -4.83% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.50% | -0.74% | +3.51% | |
| 21 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 1.25% | +0.03% | +0.16% | |
| 22 | IVLU | Ishares Msci International V | ETF-Other | 1.25% | -0.12% | +10.02% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.06% | +0.32% | |
| 24 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.98% | -0.59% | +6.67% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.97% | -0.04% | EXIT | |
| 26 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.97% | -0.17% | -9.47% | |
| 27 | IEV | Ishares Europe ETF | ETF-Other | 0.94% | -0.06% | -0.42% | |
| 28 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.89% | +0.05% | +7.24% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.05% | -0.23% | |
| 30 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.77% | +0.02% | -7.67% | |
| 31 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.74% | -0.02% | — | |
| 32 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.73% | +0.04% | -4.17% | |
| 33 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.65% | +0.02% | -21.47% | |
| 34 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.65% | -0.38% | -1.51% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | -0.01% | +2.10% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | -0.05% | -0.00% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | -0.04% | +2.08% | |
| 38 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.55% | — | +8.87% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.01% | -3.34% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.07% | +2.01% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.19% | -0.25% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.01% | — | |
| 43 | WDFC | Wd-40 Co | Stock-Materials | 0.45% | -0.01% | -6.77% | |
| 44 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.43% | — | -0.81% | |
| 45 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.43% | -0.05% | -3.31% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.43% | -0.01% | +148.99% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | -0.01% | +301.69% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.39% | -0.02% | -4.38% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | +2.91% | |
| 50 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.37% | +0.25% | +75.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFG | Ishares Msci Eafe Growth ETF | +0.8% | +52.00% | Add |
| 2 | MUB | Ishares National Muni Bond E | +0.8% | +44.83% | Add |
| 3 | SPMO | Invesco S&p 500 Momentum ETF | +0.7% | NEW | New buy |
| 4 | VTEB | Vanguard Tax-exempt Bond ETF | +0.4% | +16.39% | Add |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.3% | NEW | New buy |
| 6 | IWD | Ishares Russell 1000 Value E | +0.3% | +301.69% | Add |
| 7 | IWB | Ishares Russell 1000 ETF | +0.3% | +148.99% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +8.98% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +7.30% | Add |
| 10 | TSLA | Tesla Inc | +0.2% | — | Unchanged |
| 11 | FLL | Full House Resorts Inc | +0.2% | NEW | New buy |
| 12 | SUSB | Ishares Esg Aware 1-5 Year U | +0.2% | +75.31% | Add |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.97% | Add |
| 14 | APP | Applovin Corp-class A | +0.1% | -14.49% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +0.32% | Add |
| 16 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +2.85% | Add |
| 17 | MGRC | Mcgrath Rentcorp | +0.1% | +40.09% | Add |
| 18 | PHYL | Pgim Active High Yield Bond | +0.1% | NEW | New buy |
| 19 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +25.41% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.08% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +9.97% | Add |
| 22 | OEF | Ishares S&p 100 ETF | +0.1% | +2.78% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | -0.25% | Trim |
| 24 | USXF | Ishares Esg Advance Msci USA | +0.1% | +7.24% | Add |
| 25 | PYPL | Paypal Holdings Inc | +0.1% | +12.62% | Add |
| 26 | IYW | Ishares Ustechnology ETF | 0% | -0.10% | Trim |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +114.02% | Add |
| 28 | QUAL | Ishares Msci USA Quality Fac | -0.1% | +2.58% | Add |
| 29 | MANH | Manhattan Associates Inc | -0.1% | EXIT | Sold out |
| 30 | VTRS | Viatris Inc | -0.1% | -67.32% | Trim |
| 31 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 32 | CNC | Centene CORP | -0.1% | EXIT | Sold out |
| 33 | CI | THE Cigna Group | -0.1% | EXIT | Sold out |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.1% | -57.83% | Trim |
| 35 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +0.29% | Add |
| 36 | BHP | Bhp Group Ltd-spon Adr | -0.1% | EXIT | Sold out |
| 37 | VZ | Verizon Communications Inc | -0.1% | EXIT | Sold out |
| 38 | WDFC | Wd-40 Co | -0.1% | -6.77% | Trim |
| 39 | TLH | Ishares 10-20 Year Treasury | -0.1% | -1.51% | Trim |
| 40 | TPL | Texas Pacific Land CORP | -0.1% | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | -0.1% | -66.90% | Trim |
| 42 | CDW | Cdw Corp/de | -0.1% | -27.51% | Trim |
| 43 | EAGG | Ishares Esg Aware US Aggrega | -0.1% | -4.17% | Trim |
| 44 | AAPL | Apple Inc | -0.2% | -5.78% | Trim |
| 45 | IEV | Ishares Europe ETF | -0.2% | -0.42% | Trim |
| 46 | EFV | Ishares Msci Eafe Value ETF | -0.2% | +6.03% | Add |
| 47 | SUSC | Ishares Esg Aware Usd Corpor | -0.2% | -9.47% | Trim |
| 48 | GIGB | Goldman Sachs Inv Grd CORP | -0.2% | EXIT | Sold out |
| 49 | EUSB | Ishr Esg Advn Universal Bd-$ | -0.3% | -21.47% | Trim |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1.1% | -18.63% | Trim |
According to official SEC Form 13F filings, One Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $905.7M across 250 disclosed positions in Q4 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.
Top New Position Initiated
SPMO
市值: $5.0M
Top Position Liquidated / Trimmed
GIGB
前期市值: $1.4M
During Q4 2024, One Wealth Advisors, LLC's top holdings by market value included SPYM (8.8%)、AAPL (6.9%)、VTEB (4.0%). The largest single position, SPYM, represented 8.8% of total portfolio value.
In Q4 2024, One Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 8 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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