|
⚲
|
| One Wealth Advisors LLC
✚
| |
|---|---|
| CRD # | 170910 |
| SEC # | 801-79591 |
| CIK # | 0001725297 |
| AUM | $841.6 MM (2024-03-05) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 415-729-1770 |
| Address | 766 Valencia Street San Francisco, CA 94110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 39.6 | |
| MSFT | 1,918,222.4 | 5.4 | |
| META | 434,852.0 | 3.8 | |
| WDFC | 2,695.4 | 3.4 | |
| GOOGL | 1,475,138.5 | 3.2 | |
| TSM | 437,370.3 | 3.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 187 | 69.4 |
| (b) Individuals (high net worth individuals) | 198 | 713.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 22 | 39.3 |
| (h) Charitable organizations | 0 | 19.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,959 | 841.6 |
| By Discretionary | ||
| Discretionary | 1,959 | 841.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,959 | 841.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 841.6 | |
| Total | 1,959 | 841.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001725297] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CA Family Wealth LLC
✚
|
CA | 0.8 |
|
Talon Private Wealth LLC
✚
|
FL | 0.8 |
|
Sovran Advisors LLC
✚
|
CA | 0.8 |
|
Aubrey Capital Management Limited
✚
|
0.8 | |
|
Robert Harrell Incorporated
✚
|
TX | 0.8 |
|
Crumly and Associates Incorporated
✚
|
IL | 0.8 |
|
Alvarium Investment Advisors US Inc
✚
|
FL | 0.8 |
|
Panoramika Advisors Inc
✚
|
FL | 0.8 |
|
Rogers Wealth Group Inc
✚
|
TX | 0.8 |
|
GFG Capital LLC
✚
|
FL | 0.8 |