$394 Million is the total value of One Wealth Advisors, LLC's 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFLT | New | CONFLUENT CL A ORD | $4,832,000 | – | 63,376 | +100.0% | 1.22% | – |
| IWB | New | iShares Russell 1000exchange traded fund | $1,943,000 | – | 7,346 | +100.0% | 0.49% | – |
| CMDY | New | iShares Bloomberg Roll Sel Brd Cmdty ETFexchange traded fund | $634,000 | – | 12,814 | +100.0% | 0.16% | – |
| EEM | New | iShares MSCI Emerging Marketsexchange traded fund | $457,000 | – | 9,355 | +100.0% | 0.12% | – |
| PINS | New | Pinterest Inc | $427,000 | – | 11,759 | +100.0% | 0.11% | – |
| LKQ | New | LKQ Corp | $422,000 | – | 7,027 | +100.0% | 0.11% | – |
| WY | New | Weyerhaeuser Co | $369,000 | – | 8,971 | +100.0% | 0.09% | – |
| PFE | New | Pfizer Inc | $337,000 | – | 5,708 | +100.0% | 0.08% | – |
| STPZ | New | PIMCO 1-5 Year US TIPS ETFexchange traded fund | $310,000 | – | 5,620 | +100.0% | 0.08% | – |
| KEY | New | KeyCorp | $309,000 | – | 13,351 | +100.0% | 0.08% | – |
| AGG | New | iShares Core US Aggregate Bondexchange traded fund | $286,000 | – | 2,509 | +100.0% | 0.07% | – |
| NDSN | New | Nordson Corp | $285,000 | – | 1,118 | +100.0% | 0.07% | – |
| XPER | New | Xperi Corp | $284,000 | – | 15,021 | +100.0% | 0.07% | – |
| KNSL | New | Kinsale Cap Group Inc Com | $278,000 | – | 1,168 | +100.0% | 0.07% | – |
| DGX | New | Quest Diagnostics Inc | $273,000 | – | 1,579 | +100.0% | 0.07% | – |
| MOV | New | Movado Group Inc | $270,000 | – | 6,446 | +100.0% | 0.07% | – |
| BXC | New | BlueLinx Holdings Inc | $267,000 | – | 2,789 | +100.0% | 0.07% | – |
| IPAR | New | Inter Parfums Inc | $265,000 | – | 2,477 | +100.0% | 0.07% | – |
| ATKR | New | Atkore International Group Inc Com | $258,000 | – | 2,316 | +100.0% | 0.06% | – |
| DDS | New | Dillard's Inc | $252,000 | – | 1,028 | +100.0% | 0.06% | – |
| RHI | New | Robert Half International Inc | $248,000 | – | 2,224 | +100.0% | 0.06% | – |
| OMC | New | Omnicom Group Inc | $249,000 | – | 3,394 | +100.0% | 0.06% | – |
| QLYS | New | Qualys Inc | $242,000 | – | 1,764 | +100.0% | 0.06% | – |
| SPG | New | Simon Property Group Inc | $242,000 | – | 1,516 | +100.0% | 0.06% | – |
| PHM | New | PulteGroup Inc | $238,000 | – | 4,164 | +100.0% | 0.06% | – |
| EXLS | New | ExlService Holdings Inc | $234,000 | – | 1,613 | +100.0% | 0.06% | – |
| BECN | New | Beacon Roofing Supply Inc | $223,000 | – | 3,897 | +100.0% | 0.06% | – |
| SUSL | New | iShares ESG MSCI USA Leaders ETFexchange traded fund | $220,000 | – | 2,613 | +100.0% | 0.06% | – |
| LSTR | New | Landstar System Inc | $221,000 | – | 1,233 | +100.0% | 0.06% | – |
| BIO | New | Bio-Rad Laboratories Inc | $216,000 | – | 286 | +100.0% | 0.06% | – |
| EFA | New | iShares MSCI EAFEexchange traded fund | $208,000 | – | 2,647 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 13.1% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 6.7% |
| Meta Platforms Inc Class A | 24 | Q3 2023 | 0.6% |
| Cisco Systems Inc Total | 24 | Q3 2023 | 0.7% |
| Edwards Lifesciences Corp Total | 24 | Q3 2023 | 0.3% |
| Tractor Supply Co Total | 24 | Q3 2023 | 0.4% |
| Heritage Commerce Corp Total | 24 | Q3 2023 | 0.1% |
| ISHARES TR | 23 | Q3 2023 | 21.8% |
| VANGUARD TAX-MANAGED FDS | 23 | Q3 2023 | 13.8% |
| ISHARES TR | 23 | Q3 2023 | 7.4% |
View One Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View One Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.