One Wealth Advisors, LLC
- SEC CIK
- 0001725297
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 209
- +11 vs. Q1 2023
- Portfolio value
- $474.7M
- +$41.8M (+9.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,889 | $203.7K | <0.1% | −1,239−24.2% | Reduced | – |
| GMSGMS Inc. | COM | 2,929 | $202.7K | <0.1% | +2,929 | New | History |
| ORLYO Reilly Automotive Inc | Stock | 212 | $202.5K | <0.1% | +212 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,375 | $200.2K | <0.1% | +1,375 | New | History |
| WUWestern Union CO | Stock | 13,217 | $155.0K | <0.1% | −844−6.0% | Reduced | History |
| ASRTAssertio Holdings, Inc. | COM NEW | 18,464 | $100.1K | <0.1% | 00.0% | Unchanged | History |
| HTBKHeritage Commerce Corp | COM | 10,045 | $83.2K | <0.1% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 10,971 | $77.7K | <0.1% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 64,790 | $0 | 0.0% | +64,790 | New | History |
Sold out since Q1 2023 (12)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,765 | $523.5K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 2,371 | $377.9K | 0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,630 | $377.6K | 0.1% | – |
| PAYXPaychex Inc | Stock | 2,610 | $299.1K | 0.1% | History |
| SLBSLB Limited | Stock | 6,018 | $295.5K | 0.1% | History |
| SANMSanmina Corp | COM | 4,642 | $283.1K | 0.1% | History |
| GOLDGold.com, Inc. | COM | 6,972 | $241.6K | 0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,192 | $228.1K | 0.1% | History |
| APAAPA Corp | Stock | 6,200 | $223.6K | 0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,903 | $212.4K | <0.1% | – |
| AZOAutoZone Inc | COM | 86 | $211.4K | <0.1% | History |
| KEYKeycorp | COM | 14,591 | $182.7K | <0.1% | History |