Equal-WT
WhaleScore 2.0
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ONE Wealth Advisors is based out of San Francisco. ONE Wealth Advisors is a large advisory firm with 366 clients and discretionary assets under management (AUM) of $747,625,000 (Form ADV from 2023-11-20). Their last reported 13F filing for Q4 2023 included $519,368,831 in managed 13F securities
and a top 10 holdings concentration of 44.93%. ONE Wealth Advisors's largest holding is SPDR(R) Portfolio S&P 500 ETF-SPDR(R) Portfolio S&P 500 ETF with shares held of 1,257,805. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VTEB VANGUARD TAX-EXEMPT | 2.57% |
OEF iShares S&P 100 ETF- | 1.2% |
AAPL Apple Inc | 0.84% |
EMXC iShares MSCI Emergin | 0.8% |
SPLG SPDR(R) Portfolio S& | 0.59% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MUB iShares National Mun | 2.72% |
EAGG iShares ESG Aware U. | 0.93% |
SCHZ Schwab U.S. Aggregat | 0.74% |
USMV iShares MSCI USA Min | 0.45% |
EFG iShares MSCI EAFE Gr | 0.41% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SPLG SPDR(R) Portfolio S& | 13.54% |
AAPL Apple Inc | 7.12% |
VTEB VANGUARD TAX-EXEMPT | 3.88% |
ESGU iShares ESG Aware MS | 3.6% |
QUAL iShares MSCI USA Qua | 3.42% |
2023-12-31
13F Activity
Market Value | $0.52b, Prior: $450m |
New Purchases | 49 stocks |
Added To | 66 stocks |
Sold out of | 30 stocks |
Reduced holdings in | 84 stocks |
Top 10 Holdings % | 44.93% |
Turnover %[1] | 37.98% |
Turnover Alt %[2] | 8.97% |
Time Held Top 20 | 6.1 quarters |
Time Held Top 10 | 7 quarters |
Time Held All | 8.52 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31