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Size ($ in 1000's)
At 03/31/2024: $574,665
At 12/31/2023: $519,367
One Wealth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from One Wealth Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the One Wealth Advisors LLC top holdings by largest position size, as per the latest 13f filing made by One Wealth Advisors LLC.
In the One Wealth Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by One Wealth Advisors LLC in that top holding, then the share count change between reporting periods, and finally the One Wealth Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
1,025,677 |
-232,128 |
$63,110 | | SPLG | 1,025,677 | -232,128 | $63,110 | | APPLE INC |
219,114 |
+26,920 |
$37,574 | | AAPL | 219,114 | +26,920 | $37,574 | | ISHARES TR (IUSB) |
479,155 |
+193,585 |
$21,845 | | IUSB | 479,155 | +193,585 | $21,845 | | ISHARES TR (QUAL) |
121,806 |
+1,011 |
$20,019 | | QUAL | 121,806 | +1,011 | $20,019 | | VANGUARD MUN BD FDS (VTEB) |
391,026 |
-4,158 |
$19,786 | | VTEB | 391,026 | -4,158 | $19,786 | | ISHARES TR (IVV) |
33,571 |
-1,322 |
$17,649 | | IVV | 33,571 | -1,322 | $17,649 | | ISHARES TR (ESGU) |
136,395 |
-42,021 |
$15,680 | | ESGU | 136,395 | -42,021 | $15,680 | | SCHWAB STRATEGIC TR |
334,803 |
+32,244 |
$15,401 | | SCHZ | 334,803 | +32,244 | $15,401 | | BLACKROCK ETF TRUST (DYNF) |
321,201 |
+321,201 |
$14,261 | | DYNF | 321,201 | +321,201 | $14,261 | | ISHARES TR (IVW) |
156,998 |
+83,653 |
$13,257 | | IVW | 156,998 | +83,653 | $13,257 | | ISHARES TR (IWF) |
36,480 |
-3,314 |
$12,296 | | IWF | 36,480 | -3,314 | $12,296 | | ISHARES TR (MUB) |
109,724 |
+30,268 |
$11,806 | | MUB | 109,724 | +30,268 | $11,806 | | ISHARES TR (IYW) |
85,784 |
+4,296 |
$11,586 | | IYW | 85,784 | +4,296 | $11,586 | | ISHARES TR (EFG) |
111,027 |
-18,662 |
$11,524 | | EFG | 111,027 | -18,662 | $11,524 | | BLACKROCK ETF TRUST (LCTU) |
199,159 |
-1,291 |
$11,434 | | LCTU | 199,159 | -1,291 | $11,434 | | ISHARES TR (EFV) |
188,052 |
-58,658 |
$10,230 | | EFV | 188,052 | -58,658 | $10,230 | | ISHARES TR (OEF) |
36,999 |
-17,571 |
$9,154 | | OEF | 36,999 | -17,571 | $9,154 | | ISHARES TR (MBB) |
97,607 |
+7,439 |
$9,021 | | MBB | 97,607 | +7,439 | $9,021 | | ISHARES TR (IVE) |
47,279 |
+44,985 |
$8,832 | | IVE | 47,279 | +44,985 | $8,832 | | ISHARES TR (IVLU) |
299,209 |
-25,382 |
$8,447 | | IVLU | 299,209 | -25,382 | $8,447 | | ISHARES TR (SUSL) |
89,106 |
-8,468 |
$8,363 | | SUSL | 89,106 | -8,468 | $8,363 | | ISHARES INC (EMXC) |
130,959 |
+56,196 |
$7,539 | | EMXC | 130,959 | +56,196 | $7,539 | | ISHARES TR (SUSC) |
326,221 |
+42,607 |
$7,500 | | SUSC | 326,221 | +42,607 | $7,500 | | ISHARES TR (TLT) |
71,606 |
-6,476 |
$6,775 | | TLT | 71,606 | -6,476 | $6,775 | | ISHARES TR (IEV) |
119,213 |
-12,653 |
$6,637 | | IEV | 119,213 | -12,653 | $6,637 | | ISHARES TR (DSI) |
59,994 |
-885 |
$6,048 | | DSI | 59,994 | -885 | $6,048 | | ISHARES TR (EUSB) |
133,831 |
+5,732 |
$5,732 | | EUSB | 133,831 | +5,732 | $5,732 | | ISHARES TR (EAGG) |
118,467 |
+605 |
$5,575 | | EAGG | 118,467 | +605 | $5,575 | | ISHARES TR (USXF) |
116,743 |
+6,184 |
$5,271 | | USXF | 116,743 | +6,184 | $5,271 | | MICROSOFT CORP |
12,424 |
+1,071 |
$5,227 | | MSFT | 12,424 | +1,071 | $5,227 | | ISHARES TR (DVY) |
34,071 |
-2,275 |
$4,197 | | DVY | 34,071 | -2,275 | $4,197 | | ISHARES TR (HEFA) |
116,993 |
+116,993 |
$4,081 | | HEFA | 116,993 | +116,993 | $4,081 | | META PLATFORMS INC |
8,208 |
+934 |
$3,986 | | META | 8,208 | +934 | $3,986 | | WD 40 CO |
15,096 |
-900 |
$3,824 | | WDFC | 15,096 | -900 | $3,824 | | BLACKROCK ETF TRUST II (BINC) |
71,250 |
+71,250 |
$3,738 | | BINC | 71,250 | +71,250 | $3,738 | | ISHARES TR (TLH) |
33,858 |
+2,816 |
$3,556 | | TLH | 33,858 | +2,816 | $3,556 | | ISHARES TR (USMV) |
42,423 |
-24,425 |
$3,546 | | USMV | 42,423 | -24,425 | $3,546 | | ISHARES TR (DMXF) |
50,830 |
-105 |
$3,463 | | DMXF | 50,830 | -105 | $3,463 | | ALPHABET INC |
19,243 |
+4,511 |
$2,904 | | GOOGL | 19,243 | +4,511 | $2,904 | | ISHARES TR (IJS) |
28,242 |
+237 |
$2,902 | | IJS | 28,242 | +237 | $2,902 | | ISHARES TR (LQD) |
26,553 |
-793 |
$2,892 | | LQD | 26,553 | -793 | $2,892 | | ISHARES TR (IXC) |
63,111 |
+22,835 |
$2,711 | | IXC | 63,111 | +22,835 | $2,711 | | TAIWAN SEMICONDUCTOR MFG LTD |
18,588 |
+1,931 |
$2,540 | | TSM | 18,588 | +1,931 | $2,540 | | AMAZON COM INC |
13,694 |
+1,000 |
$2,470 | | AMZN | 13,694 | +1,000 | $2,470 | | VANGUARD TAX MANAGED FDS (VEA) |
48,368 |
+2,675 |
$2,427 | | VEA | 48,368 | +2,675 | $2,427 | | ISHARES INC (IEMG) |
44,013 |
-55,837 |
$2,271 | | IEMG | 44,013 | -55,837 | $2,271 | | VISA INC |
7,434 |
+1,773 |
$2,075 | | V | 7,434 | +1,773 | $2,075 | | ALPHABET INC |
13,507 |
+17 |
$2,057 | | GOOG | 13,507 | +17 | $2,057 | | ISHARES TR (SUSA) |
17,668 |
-67 |
$1,929 | | SUSA | 17,668 | -67 | $1,929 | | ISHARES TR (IFRA) |
42,955 |
+2,198 |
$1,863 | | IFRA | 42,955 | +2,198 | $1,863 |
See Full List: All Stocks Held By One Wealth Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By One Wealth Advisors LLC
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