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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ACI WORLDWIDE, INC.

ACIW|004498101

Shares:10.0K

Value:$549.2K

% of Portfolio:0.1% ($549.2K/$669.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.8K

Value:$541.1K

% of Portfolio:0.1% ($541.1K/$669.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.2K

Value:$534.9K

% of Portfolio:0.1% ($534.9K/$669.9M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:34.3K

Value:$533.6K

% of Portfolio:0.1% ($533.6K/$669.9M)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.1K

Value:$528.0K

% of Portfolio:0.1% ($528.0K/$669.9M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:3.8K

Value:$515.7K

% of Portfolio:0.1% ($515.7K/$669.9M)

46434V639

Shares:13.1K

Value:$512.0K

% of Portfolio:0.1% ($512.0K/$669.9M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:919

Value:$505.5K

% of Portfolio:0.1% ($505.5K/$669.9M)

AT&T INC.

T|00206R102

Shares:17.6K

Value:$499.1K

% of Portfolio:0.1% ($499.1K/$669.9M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:3.0K

Value:$480.9K

% of Portfolio:0.1% ($480.9K/$669.9M)

ALCON INC

ALC|H01301128

Shares:5.0K

Value:$476.8K

% of Portfolio:0.1% ($476.8K/$669.9M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.4K

Value:$475.3K

% of Portfolio:0.1% ($475.3K/$669.9M)

KROGER CO

KR|501044101

Shares:7.0K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$669.9M)

TRIMBLE INC.

TRMB|896239100

Shares:7.2K

Value:$470.5K

% of Portfolio:0.1% ($470.5K/$669.9M)

Marathon Petroleum Corp

MPC|56585A102

Shares:3.2K

Value:$469.3K

% of Portfolio:0.1% ($469.3K/$669.9M)

MERCADOLIBRE INC

MELI|58733R102

Shares:239

Value:$466.3K

% of Portfolio:0.1% ($466.3K/$669.9M)

46641Q779

Shares:8.2K

Value:$464.7K

% of Portfolio:0.1% ($464.7K/$669.9M)

46435G102

Shares:5.5K

Value:$462.4K

% of Portfolio:0.1% ($462.4K/$669.9M)

CITIGROUP INC

C|172967424

Shares:6.5K

Value:$458.3K

% of Portfolio:0.1% ($458.3K/$669.9M)

464286681

Shares:4.9K

Value:$458.2K

% of Portfolio:0.1% ($458.2K/$669.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ACI WORLDWIDE, INC.(ACIWcusip004498101)	10.0K	QoQ -0.94% (-96) YoY NEW(+10.0K)	All Managers (Combined)	$549.2K	0.1% ($549.2K/$669.9M)	QoQ +4.39% (-$23.1K) YoY NEW(+$549.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.8K	QoQ +25.18% (+1.8K) YoY -4.75% (-438)	All Managers (Combined)	$541.1K	0.1% ($541.1K/$669.9M)	QoQ +30.49% (+$126.4K) YoY +17.75% (-$81.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.2K	QoQ +27.39% (+1.3K) YoY NEW(+6.2K)	All Managers (Combined)	$534.9K	0.1% ($534.9K/$669.9M)	QoQ +52.14% (+$183.3K) YoY NEW(+$534.9K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	34.3K	QoQ -3.84% (-1.4K) YoY NEW(+34.3K)	All Managers (Combined)	$533.6K	0.1% ($533.6K/$669.9M)	QoQ -29.93% (-$228.0K) YoY NEW(+$533.6K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.1K	QoQ -2.21% (-71) YoY +23.32% (+594)	All Managers (Combined)	$528.0K	0.1% ($528.0K/$669.9M)	QoQ -11.77% (-$70.5K) YoY +50.49% (+$177.2K)
TENET HEALTHCARE CORP(THCcusip88033G407)	3.8K	QoQ +20.71% (+658) YoY NEW(+3.8K)	All Managers (Combined)	$515.7K	0.1% ($515.7K/$669.9M)	QoQ +28.62% (+$114.8K) YoY NEW(+$515.7K)
(cusip46434V639)✕	13.1K	QoQ +1.66% (+215) YoY NEW(+13.1K)	All Managers (Combined)	$512.0K	0.1% ($512.0K/$669.9M)	QoQ +10.54% (+$48.8K) YoY NEW(+$512.0K)
Spotify Technology S.A.(SPOTcusipL8681T102)	919	QoQ -2.23% (-21) YoY NEW(+919)	All Managers (Combined)	$505.5K	0.1% ($505.5K/$669.9M)	QoQ +20.19% (-$84.9K) YoY NEW(+$505.5K)
AT&T INC.(Tcusip00206R102)	17.6K	QoQ +3.43% (+586) YoY NEW(+17.6K)	All Managers (Combined)	$499.1K	0.1% ($499.1K/$669.9M)	QoQ +28.46% (+$110.6K) YoY NEW(+$499.1K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	3.0K	QoQ -4.06% (-129) YoY NEW(+3.0K)	All Managers (Combined)	$480.9K	0.1% ($480.9K/$669.9M)	QoQ +0.29% (-$1.4K) YoY NEW(+$480.9K)
ALCON INC(ALCcusipH01301128)	5.0K	QoQ +0.23% (+12) YoY +1.43% (+71)	All Managers (Combined)	$476.8K	0.1% ($476.8K/$669.9M)	QoQ +12.09% (+$51.4K) YoY +15.60% (+$64.4K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.4K	QoQ +57.91% (+512) YoY +151.53% (+841)	All Managers (Combined)	$475.3K	0.1% ($475.3K/$669.9M)	QoQ +45.78% (+$149.3K) YoY +118.56% (+$257.9K)
KROGER CO(KRcusip501044101)	7.0K	QoQ -0.63% (-45) YoY +10.20% (+650)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$669.9M)	QoQ +9.98% (-$43.2K) YoY +30.57% (+$111.3K)
TRIMBLE INC.(TRMBcusip896239100)	7.2K	QoQ +1.71% (-121) YoY +100.70% (+3.6K)	All Managers (Combined)	$470.5K	0.1% ($470.5K/$669.9M)	QoQ -5.49% (-$27.4K) YoY +104.72% (+$240.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	3.2K	QoQ -26.22% (-1.1K) YoY -40.56% (-2.2K)	All Managers (Combined)	$469.3K	0.1% ($469.3K/$669.9M)	QoQ -22.95% (-$139.8K) YoY -57.02% (-$622.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	239	QoQ +13.80% (+29) YoY +43.11% (+72)	All Managers (Combined)	$466.3K	0.1% ($466.3K/$669.9M)	QoQ +30.57% (+$109.2K) YoY +84.65% (+$213.8K)
(cusip46641Q779)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$464.7K	0.1% ($464.7K/$669.9M)	QoQ NEW(+$464.7K) YoY NEW(+$464.7K)
(cusip46435G102)✕	5.5K	QoQ +7.02% (+363) YoY +97.92% (+2.7K)	All Managers (Combined)	$462.4K	0.1% ($462.4K/$669.9M)	QoQ +5.31% (+$23.3K) YoY +107.29% (+$239.3K)
CITIGROUP INC(Ccusip172967424)	6.5K	QoQ -12.21% (-898) YoY -34.42% (-3.4K)	All Managers (Combined)	$458.3K	0.1% ($458.3K/$669.9M)	QoQ -11.45% (-$59.3K) YoY -26.38% (-$164.3K)
(cusip464286681)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$458.2K	0.1% ($458.2K/$669.9M)	QoQ NEW(+$458.2K) YoY NEW(+$458.2K)