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

SEC FilingSEC DataHachi Filing

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
CIK: one-wealth-advisors
Manager Name: One-Wealth-Advisors

Data Enrichment

78% identified

219 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

281 positions • $669.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G764

EMXC|46434G764

Shares:146.0K

Value:$8.0M

% of Portfolio:1.2% ($8.0M/$669.9M)

46434G103

IEMG|46434G103

Shares:134.7K

Value:$7.3M

% of Portfolio:1.1% ($7.3M/$669.9M)

464287861

Shares:121.9K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$669.9M)

09789C812

Shares:151.8K

Value:$7.1M

% of Portfolio:1.1% ($7.1M/$669.9M)

092528603

Shares:130.8K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$669.9M)

46435U218

Shares:70.2K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$669.9M)

46435G193

Shares:267.4K

Value:$6.2M

% of Portfolio:0.9% ($6.2M/$669.9M)

46435U549

Shares:119.7K

Value:$5.7M

% of Portfolio:0.8% ($5.7M/$669.9M)

46436E767

Shares:120.2K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$669.9M)

MICROSOFT CORP

MSFT|594918104

Shares:14.9K

Value:$5.6M

% of Portfolio:0.8% ($5.6M/$669.9M)

Alphabet Inc.

GOOG|02079K107

Shares:33.5K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$669.9M)

98149E303

Shares:79.1K

Value:$4.9M

% of Portfolio:0.7% ($4.9M/$669.9M)

46137V233

Shares:104.0K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$669.9M)

464288653

Shares:45.4K

Value:$4.7M

% of Portfolio:0.7% ($4.7M/$669.9M)

46138E339

Shares:50.2K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$669.9M)

464288570

Shares:43.7K

Value:$4.5M

% of Portfolio:0.7% ($4.5M/$669.9M)

46436E619

Shares:95.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$669.9M)

464287168

DVY|464287168

Shares:30.5K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$669.9M)

Meta Platforms, Inc.

META|30303M102

Shares:6.7K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$669.9M)

092528843

Shares:70.2K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EMXCcusip46434G764)	146.0K	QoQ -26.39% (-52.4K) YoY +11.51% (+15.1K)	All Managers (Combined)	$8.0M	1.2% ($8.0M/$669.9M)	QoQ -26.87% (-$3.0M) YoY +6.70% (+$505.8K)
(IEMGcusip46434G103)	134.7K	QoQ +107.34% (+69.8K) YoY +206.15% (+90.7K)	All Managers (Combined)	$7.3M	1.1% ($7.3M/$669.9M)	QoQ +114.29% (+$3.9M) YoY +220.21% (+$5.0M)
(cusip464287861)✕	121.9K	QoQ -0.22% (-274) YoY +2.26% (+2.7K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$669.9M)	QoQ +11.54% (-$734.3K) YoY +6.91% (+$458.9K)
(cusip09789C812)✕	151.8K	QoQ NEW(+151.8K) YoY NEW(+151.8K)	All Managers (Combined)	$7.1M	1.1% ($7.1M/$669.9M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
(cusip092528603)✕	130.8K	QoQ +2.55% (+3.3K) YoY +83.54% (+59.5K)	All Managers (Combined)	$6.8M	1.0% ($6.8M/$669.9M)	QoQ +3.26% (+$216.5K) YoY +83.26% (+$3.1M)
(cusip46435U218)✕	70.2K	QoQ -14.48% (-11.9K) YoY -21.25% (-18.9K)	All Managers (Combined)	$6.7M	1.0% ($6.7M/$669.9M)	QoQ -20.48% (-$1.7M) YoY -19.61% (-$1.6M)
(cusip46435G193)✕	267.4K	QoQ -6.67% (-19.1K) YoY -18.04% (-58.9K)	All Managers (Combined)	$6.2M	0.9% ($6.2M/$669.9M)	QoQ -5.27% (-$343.6K) YoY -17.79% (-$1.3M)
(cusip46435U549)✕	119.7K	QoQ +12.21% (+13.0K) YoY +0.99% (+1.2K)	All Managers (Combined)	$5.7M	0.8% ($5.7M/$669.9M)	QoQ +14.72% (+$729.2K) YoY +1.89% (+$105.9K)
(cusip46436E767)✕	120.2K	QoQ -0.01% (-15) YoY +2.95% (+3.5K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$669.9M)	QoQ -6.14% (-$367.3K) YoY +6.42% (+$338.6K)
MICROSOFT CORP(MSFTcusip594918104)	14.9K	QoQ +11.03% (-1.5K) YoY +19.68% (+2.4K)	All Managers (Combined)	$5.6M	0.8% ($5.6M/$669.9M)	QoQ -1.10% (-$62.6K) YoY +6.79% (+$355.2K)
Alphabet Inc.(GOOGcusip02079K107)	33.5K	QoQ -6.94% (-2.5K) YoY +147.98% (+20.0K)	All Managers (Combined)	$5.2M	0.8% ($5.2M/$669.9M)	QoQ -23.65% (-$1.6M) YoY +154.45% (+$3.2M)
(cusip98149E303)✕	79.1K	QoQ +93.78% (+38.3K) YoY NEW(+79.1K)	All Managers (Combined)	$4.9M	0.7% ($4.9M/$669.9M)	QoQ +130.68% (+$2.8M) YoY NEW(+$4.9M)
(cusip46137V233)✕	104.0K	QoQ NEW(+104.0K) YoY NEW(+104.0K)	All Managers (Combined)	$4.8M	0.7% ($4.8M/$669.9M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip464288653)✕	45.4K	QoQ +3.80% (+1.7K) YoY +34.09% (+11.5K)	All Managers (Combined)	$4.7M	0.7% ($4.7M/$669.9M)	QoQ +8.19% (+$357.0K) YoY +32.46% (+$1.2M)
(cusip46138E339)✕	50.2K	QoQ -4.57% (-2.4K) YoY NEW(+50.2K)	All Managers (Combined)	$4.6M	0.7% ($4.6M/$669.9M)	QoQ -7.06% (-$352.8K) YoY NEW(+$4.6M)
(cusip464288570)✕	43.7K	QoQ -7.20% (-3.4K) YoY -27.12% (-16.3K)	All Managers (Combined)	$4.5M	0.7% ($4.5M/$669.9M)	QoQ -13.80% (-$717.0K) YoY -25.96% (-$1.6M)
(cusip46436E619)✕	95.5K	QoQ -7.88% (-8.2K) YoY -28.65% (-38.3K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$669.9M)	QoQ -6.06% (-$267.1K) YoY -27.83% (-$1.6M)
(DVYcusip464287168)	30.5K	QoQ -2.19% (-686) YoY -10.36% (-3.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$669.9M)	QoQ +0.03% (-$1.6K) YoY -2.28% (-$95.9K)
Meta Platforms, Inc.(METAcusip30303M102)	6.7K	QoQ -10.01% (-744) YoY -18.56% (-1.5K)	All Managers (Combined)	$3.9M	0.6% ($3.9M/$669.9M)	QoQ -11.42% (-$496.8K) YoY -3.34% (-$133.1K)
(cusip092528843)✕	70.2K	QoQ NEW(+70.2K) YoY NEW(+70.2K)	All Managers (Combined)	$3.5M	0.5% ($3.5M/$669.9M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)