Managers / Q3 2021 · view latest →
One Wealth Advisors, LLC
CIK 0001725297 · 766 VALENCIA STREET, 2ND FLOOR, SAN FRANCISCO, CA, 94110 · 4157291770
Reported Value
$341M
Q3 2021
Positions
215
Filings on Record
30
2019–present window
Filed
Nov 15, 2021
original filing
Summary
One Wealth Advisors, Llc reported $341M in U.S.-listed holdings across 215 positions for Q3 2021.
Its largest position, IWF, represents 8.1% of the portfolio.
Compared with Q2 2021, the fund opened 62 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 74.9% · $255M
- Common Stock · 19.0% · $65M
- ADR · 4.7% · $16M
- Other · 1.1% · $4M
- REIT · 0.3% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
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 ↗.