Managers / Q4 2020 · view latest →
One Wealth Advisors, LLC
CIK 0001725297 · 766 VALENCIA STREET, 2ND FLOOR, SAN FRANCISCO, CA, 94110 · 4157291770
Reported Value
$184M
Q4 2020
Positions
127
Filings on Record
30
2019–present window
Filed
Feb 16, 2021
original filing
Summary
One Wealth Advisors, LLC reported $184M in U.S.-listed holdings across 127 positions for Q4 2020.
Its largest position, Ishares Russell 1000 Growth, represents 18.9% of the portfolio.
Compared with Q3 2020, the fund opened 47 new positions and exited 12.
Portfolio Metrics
Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+73.4%
share of reported value
Largest Position
+18.9%
Ishares Russell 1000 Growth
New / Exited
47 / 12
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 73.8% · $136M
- Common Stock · 22.6% · $42M
- Other · 1.6% · $3M
- ADR · 1.5% · $3M
- REIT · 0.5% · $956,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 ETF | NEW | +41.8K | 41.8K | +$2M | $2M |
| ISHARES ESG ADVNC TTL USD BND ETF | NEW | +32.4K | 32.4K | +$2M | $2M |
| iShares MSCI EAFE Growth ETF | NEW | +13.8K | 13.8K | +$1M | $1M |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | NEW | +23.3K | 23.3K | +$923,000 | $923,000 |
| iShares National Muni Bond ETF | NEW | +7.5K | 7.5K | +$883,000 | $883,000 |
| iShares ESG USD Corporate Bond ETF | NEW | +29.0K | 29.0K | +$822,000 | $822,000 |
| iShares Russell 1000 | NEW | +2.9K | 2.9K | +$619,000 | $619,000 |
| iShares US Medical Devices | NEW | +1.7K | 1.7K | +$556,000 | $556,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
50 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 Growth | Exchange Traded Fund | 18.90% | $35M | 144.3K |
| 2 | Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 11.86% | $22M | 462.5K |
| 3 | iShares Select Dividend | Exchange Traded Fund | 9.79% | $18M | 187.3K |
| 4 | AAPLApple Inchistory → | Common Stock | 9.45% | $17M | 131.1K |
| 5 | iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 6.84% | $13M | 155.0K |
| 6 | iShares Core S&P Mid-Cap | Exchange Traded Fund | 6.16% | $11M | 49.4K |
| 7 | Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 6.02% | $11M | 221.2K |
| 8 | iShares ESG Aware MSCI USA ETF | Exchange Traded Fund | 2.53% | $5M | 54.1K |
| 9 | SPDR Portfolio S&P 500 ETF | Exchange Traded Fund | 1.00% | $2M | 41.8K |
| 10 | ISHARES ESG ADVNC TTL USD BND ETF | Exchange Traded Fund | 0.89% | $2M | 32.4K |
| 11 | iShares MSCI EAFE Growth ETF | Exchange Traded Fund | 0.76% | $1M | 13.8K |
| 12 | MGRCMcGrath RentCorp | Common Stock | 0.62% | $1M | 17.0K |
| 13 | TSLATesla Motors Inc | Common Stock | 0.61% | $1M | 1.6K |
| 14 | Vanguard Total Stock Market ETF | Exchange Traded Fund | 0.59% | $1M | 5.6K |
| 15 | VUGVanguard Growth ETF | Exchange Traded Fund | 0.54% | $992,000 | 3.9K |
| 16 | iShares US Treasury Bond | Exchange Traded Fund | 0.52% | $955,000 | 35.1K |
| 17 | WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | Exchange Traded Fund | 0.50% | $923,000 | 23.3K |
| 18 | MSFTMicrosoft Corp | Common Stock | 0.48% | $889,000 | 4.0K |
| 19 | iShares National Muni Bond ETF | Exchange Traded Fund | 0.48% | $883,000 | 7.5K |
| 20 | iShares ESG USD Corporate Bond ETF | Exchange Traded Fund | 0.45% | $822,000 | 29.0K |
| 21 | A4SAmeriprise Financial Inc | Common Stock | 0.40% | $738,000 | 3.8K |
| 22 | TSMTaiwan Semiconductor Manufacturing Co Ltd | Common Stock | 0.39% | $715,000 | 6.6K |
| 23 | VTVVanguard Value ETF | Exchange Traded Fund | 0.38% | $692,000 | 5.8K |
| 24 | GOOGLAlphabet Inc A | Common Stock | 0.37% | $677,000 | 386 |
| 25 | Seagate Technology PLC | Common Stock | 0.35% | $641,000 | 10.3K |
| 26 | EBAeBay Inc | Common Stock | 0.35% | $640,000 | 12.7K |
| 27 | iShares Russell 1000 | Exchange Traded Fund | 0.34% | $619,000 | 2.9K |
| 28 | PYPLPayPal Holdings Inc | Common Stock | 0.33% | $608,000 | 2.6K |
| 29 | BBYBest Buy Co Inc | Common Stock | 0.31% | $575,000 | 5.8K |
| 30 | METAFacebook Inc A | Common Stock | 0.31% | $565,000 | 2.1K |
| 31 | iShares US Medical Devices | Exchange Traded Fund | 0.30% | $556,000 | 1.7K |
| 32 | TRVCCitigroup Inc | Common Stock | 0.30% | $554,000 | 9.0K |
| 33 | iShares MSCI USA Value Factor ETF | Exchange Traded Fund | 0.30% | $552,000 | 6.4K |
| 34 | ORCLOracle Corp | Common Stock | 0.30% | $549,000 | 8.5K |
| 35 | SPDR Portfolio Interm Term Corp Bd ETF | Exchange Traded Fund | 0.30% | $547,000 | 14.7K |
| 36 | ESGEiShares ESG Aware MSCI EM ETF | Exchange Traded Fund | 0.29% | $528,000 | 12.6K |
| 37 | VVisa Inc Class A | Common Stock | 0.29% | $525,000 | 2.4K |
| 38 | EWEdwards Lifesciences Corp | Common Stock | 0.27% | $494,000 | 5.4K |
| 39 | Ishares Tr Sh Tr Crport Etf | Exchange Traded Fund | 0.27% | $494,000 | 9.0K |
| 40 | MSIMotorola Solutions Inc | Common Stock | 0.26% | $486,000 | 2.9K |
| 41 | SPDR Portfolio Long Term Corp Bd ETF | Exchange Traded Fund | 0.26% | $478,000 | 14.4K |
| 42 | iShares Core MSCI EAFE | Exchange Traded Fund | 0.26% | $472,000 | 6.8K |
| 43 | DISCAUSDDiscovery Inc | Common Stock | 0.25% | $459,000 | 15.3K |
| 44 | Fidelity MSCI Information Tech ETF | Exchange Traded Fund | 0.24% | $449,000 | 4.3K |
| 45 | EAElectronic Arts Inc | Common Stock | 0.24% | $445,000 | 3.1K |
| 46 | Bristol-Myers Squibb Company | Common Stock | 0.24% | $443,000 | 7.1K |
| 47 | iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 0.24% | $442,000 | 7.1K |
| 48 | BACBank of America Corporation | Common Stock | 0.24% | $439,000 | 14.5K |
| 49 | DOCHealthpeak Properties Ord | Common Stock | 0.24% | $438,000 | 14.5K |
| 50 | CDWCDW Corp | Common Stock | 0.24% | $437,000 | 3.3K |
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 | $438M | 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 ↗.