One-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ENVX", "FLEX", "TRU", "POOL", "MU", "PRDO", "ABT", "ABBV", "MATX", "JLL", "ALL", "GOOGL", "AXP", null, "AAT", "AIG", "TEAM", "ASML", "T", "APP", "WRB", null, null, "COF", null, null, "MGRC", "TLK", "EBAY", "EXPE", "FFIV", "IPAR", "GD", "GILD", null, null, null, "HON", "HD", "HPQ", "AZN", "MCD", "FMX", null, "FE", "QCOM", "FLL", null, "EMXC", "HTBK", "INGR", "AMAT", "EMR", "BKNG", null, "MUB", "META", null, "HEFA", null, null, null, "IVW", null, "IJH", null, null, null, null, null, null, null, null, "KGC", null, null, "LIN", null, "MPC", "WDFC", "MDT", "MSFT", "MS", "TMUS", "FIS", "NVS", "OMC", "ODFL", "ORLY", "ZTO", "ZYME", "EFG", "IWD", "KR", "ORCL", "EEM", "IWF", null, null, "PYPL", "IEMG", "IVV", "IYR", "PHM", "UNH", "AAPL", "HLN", "NVDA", "GS", "HPE", null, "LMT", "VZ", null, null, "LPLA", "KVUE", null, "IEFA", "SPGI", null, "SLB", "RIO", "SHEL", "RTX", "GLD", "SAP", null, "SPLG", "CI", "TJX", "TWLO", "TRV", "TYL", "UBER", "UAL", "BIV", "VO", "MET", "VV", "SCHW", "PHIN", "ALC", "VWO", "JBL", null, null, null, null, "EME", "VIG", "SXC", "TSCO", "GDDY", "SNY", "TSM", null, "EW", "VRSK", null, null, "AON", "THC", "SFM", null, "USFD", "AFL", "SONY", "FI", "CPAY", "EQR", "DEO", "CAH", "IDCC", "AMZN", "MSI", null, null, "IVE", null, "ACIW", "ESGD", "HDB", null, null, null, "HBAN", "VUG", "VLO", "VEA", "VTEB", "VOO", "VTV", "V", "WMT", "WU", "WFC", "WTM", "WSM", null, "FOXA", null, "DVY", "NSC", "JCI", "MFC", "MKL", "TRMB", "PPL", "SYY", "SPOT", null, "HALO", null, "MELI", "MCK", null, null, null, "ESGU", null, "SYF", "FDX", "AZO", "BAC", "BBVA", "BK", "BRK-B", "BHP", null, null, null, "BMY", "BLDR", "CNI", "CARR", "CSL", "CDW", "CBZ", "CNP", "CF", "CVX", "CSCO", "C", "KO", "CMCSA", "COP", "CVLT", "CPRT", "COST", "BAP", "CRH", "CVS", "DELL", "DVN", "FANG", "DDS", "DFS", "DOCU", "USMV", "IWB", "NEE", "QQQ", "DIS", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", null, "MO", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 281
- Total Value
- 669918750
- Accession Number
- 0001951757-25-000517
- Form Type
- 13F-HR
- Manager Name
- One-Wealth-Advisors
Data Enrichment
78% identified219 identified62 unidentified
Holdings
281 positions • $669.9M total value
Manager:
Search and click to pin securities to the top
Page 14 of 15
Shares:3.4K
Value:$219.7K
% of Portfolio:0.0% ($219.7K/$669.9M)
Shares:460
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$669.9M)
Shares:1.2K
Value:$212.0K
% of Portfolio:0.0% ($212.0K/$669.9M)
Shares:2.2K
Value:$210.1K
% of Portfolio:0.0% ($210.1K/$669.9M)
46429B333
Shares:4.7K
Value:$208.1K
% of Portfolio:0.0% ($208.1K/$669.9M)
007408206
Shares:22.2K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$669.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DOCUSIGN, INC.(DOCUcusip256163106) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $224.5K | 0.0% ($224.5K/$669.9M) | QoQ NEW(+$224.5K) YoY NEW(+$224.5K) |
| 1.4K | All Managers (Combined) | $221.5K | 0.0% ($221.5K/$669.9M) | |||
| 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $219.7K | 0.0% ($219.7K/$669.9M) | QoQ NEW(+$219.7K) YoY NEW(+$219.7K) | |
| 460 | All Managers (Combined) | $216.2K | 0.0% ($216.2K/$669.9M) | |||
| 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $215.4K | 0.0% ($215.4K/$669.9M) | QoQ NEW(+$215.4K) YoY NEW(+$215.4K) | |
Western Union CO(WUcusip959802109) | 20.3K | All Managers (Combined) | $214.3K | 0.0% ($214.3K/$669.9M) | ||
| 1.2K | All Managers (Combined) | $212.0K | 0.0% ($212.0K/$669.9M) | |||
PHINIA INC.(PHINcusip71880K101) | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $210.4K | 0.0% ($210.4K/$669.9M) | QoQ NEW(+$210.4K) YoY NEW(+$210.4K) |
| 2.2K | QoQ NEW(+2.2K) YoY -4.39% (-99) | All Managers (Combined) | $210.1K | 0.0% ($210.1K/$669.9M) | QoQ NEW(+$210.1K) | |
| 1.1K | QoQ -1.82% (-20)YoY -2.97% (-33) | All Managers (Combined) | $208.9K | 0.0% ($208.9K/$669.9M) | ||
(cusip46429B333)✕ | 4.7K | QoQ NEW(+4.7K) YoY +2.06% (+96) | All Managers (Combined) | $208.1K | 0.0% ($208.1K/$669.9M) | QoQ NEW(+$208.1K) |
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $208.0K | 0.0% ($208.0K/$669.9M) | QoQ NEW(+$208.0K) YoY NEW(+$208.0K) | |
| 2.3K | All Managers (Combined) | $206.9K | 0.0% ($206.9K/$669.9M) | |||
| 4.5K | QoQ NEW(+4.5K) | All Managers (Combined) | $205.9K | 0.0% ($205.9K/$669.9M) | QoQ NEW(+$205.9K) | |
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $203.2K | 0.0% ($203.2K/$669.9M) | QoQ NEW(+$203.2K) YoY NEW(+$203.2K) | |
TransUnion(TRUcusip89400J107) | 2.4K | QoQ 0.00% (-0)YoY NEW(+2.4K) | All Managers (Combined) | $202.7K | 0.0% ($202.7K/$669.9M) | YoY NEW(+$202.7K) |
| 1.8K | QoQ +5.66% (-99)YoY NEW(+1.8K) | All Managers (Combined) | $202.4K | 0.0% ($202.4K/$669.9M) | YoY NEW(+$202.4K) | |
| 4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $201.3K | 0.0% ($201.3K/$669.9M) | QoQ NEW(+$201.3K) YoY NEW(+$201.3K) | |
Zymeworks Inc.(ZYMEcusip98985Y108) | 10.4K | All Managers (Combined) | $123.9K | 0.0% ($123.9K/$669.9M) | ||
(cusip007408206)✕ | 22.2K | QoQ 0.00% (-0)YoY NEW(+22.2K) | All Managers (Combined) | $112.6K | 0.0% ($112.6K/$669.9M) | YoY NEW(+$112.6K) |