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ONE WEALTH ADVISORS, LLC

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SAN FRANCISCO CA Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance