ONE WEALTH ADVISORS, LLC

HTTP://WWW.ONEWEALTH.NET SAN FRANCISCO, CA Investment Advisor How do I update this listing?

ONE Wealth Advisors is based out of San Francisco. ONE Wealth Advisors is a large advisory firm with 198 clients and discretionary assets under management (AUM) of $348,942,360 (Form ADV from 2019-03-01). Their last reported 13F filing for Q1 2019 included $122,478,000 in managed 13F securities and a top 10 holdings concentration of 53.69%. ONE Wealth Advisors's largest holding is iShares Russell 1000 Growth ETF with shares held of 121,758. Whalewisdom has at least 6 13F filings

Download 13F Summary to Excel Create Email Alert

03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $122.478 Million
  • Prior Market Value $100.41 Million
  • New Purchases477 stocks
  • Additional Purchases50 stocks
  • Sold out of11 stocks
  • Reduced holdings in41 stocks
  • Top 10 Holdings % 53.69 %
  • Turnover % [1]:82.43%
  • Turnover Alt % [2]: 31.12 %
  • Time Held Top20:1.80 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:3.66 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.99%
Performance Last 4 Quarters: -1.8%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
Click here to report any possible errors with this listing.
13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ONE WEALTH ADVISORS, LLC
766 VALENCIA STREET 2ND FLOOR
SAN FRANCISCO CA    94110
Country: United States

Business Phone: (415) 729-1770
Fax: (415) 729-1750
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 28,909,400
Total Number of Clients: 198
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

ONE WEALTH ADVISORS, LLC

ownership team - last updated 2019-03-01
Name Title Start Date Direct/Indirect % Ownership
STEELE, DAVID, GERALD MEMBER 09/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VERNA ADVISORS, LLC MEMBER direct 2015-09-01
STEELE, JONATHAN, EDWARD MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VERNA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-09-01
SCHMITZ, ALEXANDER, JAMES MEMBER 09/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VERNA ADVISORS, LLC MEMBER direct 2015-09-01
COHEN, KEVIN, MICHAEL MEMBER 09/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VERNA ADVISORS, LLC MEMBER direct 2015-09-01

ONE WEALTH ADVISORS, LLC

ownership team - last updated 2018-06-04
Name Title Start Date Direct/Indirect % Ownership
STEELE, DAVID, GERALD MEMBER 09/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VERNA ADVISORS, LLC MEMBER direct 2015-09-01
STEELE, JONATHAN, EDWARD MEMBER, CHIEF COMPLIANCE OFFICER 09/01/2015 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
VERNA ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2015-09-01
SCHMITZ, ALEXANDER, JAMES MEMBER 09/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VERNA ADVISORS, LLC MEMBER direct 2015-09-01
COHEN, KEVIN, MICHAEL MEMBER 09/01/2015 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
VERNA ADVISORS, LLC MEMBER direct 2015-09-01

Elevate your investments