Managers / Q2 2019 · view latest →
One Wealth Advisors, LLC
CIK 0001725297 · 766 VALENCIA STREET, 2ND FLOOR, SAN FRANCISCO, CA, 94110 · 4157291770
Reported Value
$121M
Q2 2019
Positions
120
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing
Summary
One Wealth Advisors, Llc reported $121M in U.S.-listed holdings across 120 positions for Q2 2019.
Its largest position, IWF, represents 16.7% of the portfolio.
Compared with Q1 2019, the fund opened 29 new positions and exited 462.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $803M | 304 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $818M | 298 | Feb 2, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $797M | 307 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $719M | 283 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $670M | 281 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $674M | 250 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $652M | 266 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $467M | 232 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $575M | 248 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $519M | 208 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $450M | 189 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $475M | 209 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $433M | 198 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $437.9B | 630 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $306M | 176 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $373M | 189 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $408M | 198 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $394M | 196 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $341M | 215 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $316M | 177 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $261M | 157 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $184M | 127 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $145M | 92 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $126M | 83 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $101M | 88 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $135M | 113 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $114M | 111 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $121M | 120 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $122M | 592 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $100M | 106 | Feb 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.