One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 215
- +38 vs. Q2 2021
- Portfolio value
- $341.1M
- +$25.2M (+8.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,323 | $203.0K | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | SHS | 684 | $201.0K | 0.1% | +684 | New | History |
| NVDANVIDIA Corp | Stock | 966 | $200.0K | 0.1% | +966 | New | History |
| MDRXVeradigm Inc. | COM | 14,544 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| ABEVAmbev S.A. | SPONSORED ADR | 68,440 | $189.0K | 0.1% | +1,475+2.2% | Added | History |
| SXCSunCoke Energy, Inc. | COM | 29,964 | $188.0K | 0.1% | +12,257+69.2% | Added | History |
| AMCRAmcor plc | ORD | 15,276 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| Ping An Ins Group Co China Ltd72341E304 | ADR | 10,972 | $150.0K | <0.1% | +10,972 | New | – |
| DHTDHT Holdings, Inc. | SHS NEW | 20,230 | $132.0K | <0.1% | −33,084−62.1% | Reduced | History |
| IIIInformation Services Group Inc. | COM | 17,459 | $125.0K | <0.1% | +17,459 | New | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 22,008 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 10,045 | $117.0K | <0.1% | 00.0% | Unchanged | History |
| CK Hutchison Hldgs Ltd Unsponsord ADR12562Y100 | ADR | 10,384 | $69.0K | <0.1% | +10,384 | New | – |
| Asia Cement (China) Holdings CorpG0539C106 | Common Stock | 10,500 | $8.00K | <0.1% | +10,500 | New | – |
| Frac Marriott IntlFHB903208 | COM | 64,790 | $0 | 0.0% | +64,790 | New | – |
Sold out since Q2 2021 (24)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,579 | $1.83M | 0.6% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 26,904 | $1.39M | 0.4% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,294 | $1.28M | 0.4% | – |
| EBAYeBay Inc | COM | 11,066 | $777.0K | 0.2% | History |
| ANNXAnnexon, Inc. | COM | 17,000 | $383.0K | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,728 | $330.0K | 0.1% | History |
| COPConocoPhillips | Stock | 5,151 | $314.0K | 0.1% | History |
| MOAltria Group, Inc. | Stock | 6,563 | $313.0K | 0.1% | History |
| RVTYRevvity, Inc. | COM | 1,995 | $308.0K | 0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 9,711 | $304.0K | 0.1% | – |
| ADSKAutodesk, Inc. | COM | 1,008 | $294.0K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 907 | $289.0K | 0.1% | History |
| ADBEAdobe Inc. | Stock | 471 | $276.0K | 0.1% | History |
| EPIXESSA Pharma Inc. | COM NEW | 8,333 | $238.0K | 0.1% | History |
| HNIHni Corp | Stock | 5,165 | $227.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,583 | $226.0K | 0.1% | History |
| BECNQxo Building Products, Inc. | COM | 4,021 | $214.0K | 0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 958 | $213.0K | 0.1% | History |
| ARMKAramark | COM | 5,590 | $208.0K | 0.1% | History |
| MASMasco Corp | COM | 3,473 | $205.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,575 | $203.0K | 0.1% | – |
| SYKESykes Enterprises Inc | COM | 3,752 | $201.0K | 0.1% | History |
| TTITetra Technologies Inc | COM | 26,367 | $114.0K | <0.1% | History |
| ENDPEndo International plc | SHS | 11,921 | $56.0K | <0.1% | History |