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Latest One Wealth Advisors, LLC Stock Portfolio

One Wealth Advisors, LLC Performance:
2024 Q3: 3.81%YTD: 6.8%2023: 9.94%

Performance for 2024 Q3 is 3.81%, and YTD is 6.8%, and 2023 is 9.94%.

About One Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

One Wealth Advisors, LLC is a hedge fund based in SAN FRANCISCO, CA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $747.6 Millions. In it's latest 13F Holdings report, One Wealth Advisors, LLC reported an equity portfolio of $651.8 Millions as of 30 Sep, 2024.

The top stock holdings of One Wealth Advisors, LLC are BIL, AAPL, ACWF. The fund has invested 8.9% of it's portfolio in SPDR SER TR and 7% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (ACWF), ICICI BANK LIMITED (IBN) and BIONTECH SE stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), BERKSHIRE HATHAWAY INC DEL and BEST BUY INC (BBY). One Wealth Advisors, LLC opened new stock positions in ISHARES TR (ACWF), VANGUARD MUN BD FDS (VTEB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), ALPHABET INC (GOOG) and ISHARES TR (AAXJ).

One Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that One Wealth Advisors, LLC made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 11.47%.

New Buys

Ticker$ Bought
ishares tr28,567,300
vanguard mun bd fds23,801,500
schwab strategic tr17,772,400
ishares tr13,073,500
ishares tr10,299,400
ishares tr7,528,390
blackrock etf trust ii6,399,350
ishares tr5,866,400

New stocks bought by One Wealth Advisors, LLC

Additions

Ticker% Inc.
bristol-myers squibb co206
alphabet inc161
ishares tr122
hdfc bank ltd105
exxon mobil corp73.36
ambev sa36.25
p t telekomunikasi indonesia32.98
hewlett packard enterprise c31.45

Additions to existing portfolio by One Wealth Advisors, LLC

Reductions

Ticker% Reduced
ishares inc-41.59
berkshire hathaway inc del-35.21
best buy inc-33.79
sap se-31.05
adobe inc-29.66
the cigna group-29.17
builders firstsource inc-22.34
ishares tr-18.23

One Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,477,460
icici bank limited-363,198
biontech se-259,563
state str corp-243,311
cbiz inc-200,475
m & t bk corp-248,212
phillips 66-205,552
icon plc-215,296

One Wealth Advisors, LLC got rid off the above stocks

Sector Distribution

One Wealth Advisors, LLC has about 76.4% of it's holdings in Others sector.

Sector%
Others76.4
Technology10.8
Communication Services2.6
Financial Services2.2
Consumer Cyclical2
Industrials1.7
Healthcare1.7

Market Cap. Distribution

One Wealth Advisors, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED76.5
MEGA-CAP13.4
LARGE-CAP7.5
MID-CAP1.6

Stocks belong to which Index?

About 22.4% of the stocks held by One Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others77.6
S&P 50020
RUSSELL 20002.4
Top 5 Winners (%)%
APP
applovin corp
66.0 %
TSLA
tesla inc
30.8 %
ORCL
oracle corp
26.3 %
DELL
dell technologies inc
25.4 %
TRU
transunion
23.9 %
Top 5 Winners ($)$
AAPL
apple inc
3.2 M
IJR
ishares tr
1.9 M
IJR
ishares tr
1.4 M
IJR
ishares tr
1.1 M
IJR
ishares tr
1.0 M
Top 5 Losers (%)%
FANG
diamondback energy inc
-13.2 %
ENVX
enovix corporation
-11.6 %
VLO
valero energy corp
-11.1 %
MCK
mckesson corp
-8.5 %
MPC
marathon pete corp
-7.3 %
Top 5 Losers ($)$
MCK
mckesson corp
-0.1 M
ENVX
enovix corporation
-0.1 M
AMPS
ishares tr
-0.1 M
MPC
marathon pete corp
-0.1 M
VLO
valero energy corp
-0.1 M

One Wealth Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of One Wealth Advisors, LLC

One Wealth Advisors, LLC has 266 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for One Wealth Advisors, LLC last quarter.

Last Reported on: 16 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions