One Wealth Advisors 13F annual report
One Wealth Advisors is an investment fund managing more than $574 billion ran by Kevin Cohen. There are currently 184 companies in Mr. Cohen’s portfolio. The largest investments include Spdr Ser Tr and Apple Inc, together worth $103 billion.
$574 billion Assets Under Management (AUM)
As of 8th April 2024, One Wealth Advisors’s top holding is 1,082,708 shares of Spdr Ser Tr currently worth over $65.8 billion and making up 11.5% of the portfolio value.
In addition, the fund holds 219,114 shares of Apple Inc worth $37.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Ishares Tr worth $275 billion and the next is Vanguard Mun Bd Fds worth $19.8 billion, with 391,026 shares owned.
Currently, One Wealth Advisors's portfolio is worth at least $574 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at One Wealth Advisors
The One Wealth Advisors office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Kevin Cohen serves as the Chief Compliance Officer at One Wealth Advisors.
Recent trades
In the most recent 13F filing, One Wealth Advisors revealed that it had opened a new position in
Blackrock Etf Trust and bought 321,201 shares worth $14.3 billion.
The investment fund also strengthened its position in Apple Inc by buying
26,920 additional shares.
This makes their stake in Apple Inc total 219,114 shares worth $37.6 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that One Wealth Advisors is getting rid of from its portfolio.
One Wealth Advisors closed its position in Ishares Tr on 15th April 2024.
It sold the previously owned 150,600 shares for $8.36 billion.
Kevin Cohen also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $65.8 billion and 1,082,708 shares.
One of the average hedge funds
The two most similar investment funds to One Wealth Advisors are Pekin Hardy Strauss and Freshford Capital Management. They manage $574 billion and $575 billion respectively.
Kevin Cohen investment strategy
One Wealth Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
51.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $126 billion.
The complete list of One Wealth Advisors trades based on 13F SEC filings
These positions were updated on April 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
17.99%
1,082,708
|
$65,845,162,000 | 11.46% |
| Apple Inc |
14.01%
219,114
|
$37,573,719,000 | 6.54% |
| Ishares Tr |
5.05%
3,543,159
|
$275,495,783,000 | 47.96% |
| Vanguard Mun Bd Fds |
1.05%
391,026
|
$19,785,916,000 | 3.44% |
| Schwab Strategic Tr |
4.85%
354,968
|
$16,298,089,000 | 2.84% |
| Blackrock Etf Trust |
Opened
321,201
|
$14,261,303,000 | 2.48% |
| Blackrock Etf Trust |
0.70%
231,721
|
$12,920,971,000 | 2.25% |
| Ishares Inc |
6.41%
241,295
|
$12,337,635,000 | 2.15% |
| Ishares Tr |
Closed
150,600
|
$8,363,697,000 | |
| Microsoft Corporation |
9.43%
12,424
|
$5,227,027,000 | 0.91% |
| Ishares Tr |
Opened
124,432
|
$4,505,308,000 | 0.78% |
| Meta Platforms Inc |
12.84%
8,208
|
$3,985,664,000 | 0.69% |
| WD-40 Co. |
5.63%
15,096
|
$3,823,968,000 | 0.67% |
| Blackrock Etf Trust Ii |
Opened
71,250
|
$3,737,775,000 | 0.65% |
| Alphabet Inc |
16.04%
32,750
|
$4,961,037,000 | 0.86% |
| Taiwan Semiconductor Mfg Ltd |
11.59%
18,588
|
$2,540,232,000 | 0.44% |
| Amazon.com Inc. |
7.88%
13,694
|
$2,470,063,000 | 0.43% |
| Vanguard Tax-managed Fds |
5.85%
48,368
|
$2,426,636,000 | 0.42% |
| Visa Inc |
31.32%
7,434
|
$2,074,681,000 | 0.36% |
| Oracle Corp. |
4.48%
13,634
|
$1,712,567,000 | 0.30% |
| Unitedhealth Group Inc |
54.61%
3,355
|
$1,659,772,000 | 0.29% |
| PayPal Holdings Inc |
31.54%
24,690
|
$1,653,983,000 | 0.29% |
| CDW Corp |
23.68%
5,870
|
$1,501,429,000 | 0.26% |
| McGrath Rentcorp |
32.85%
12,067
|
$1,488,714,000 | 0.26% |
| Copart, Inc. |
30.34%
25,321
|
$1,466,592,000 | 0.26% |
| Jpmorgan Chase Co |
21.51%
7,235
|
$1,449,108,000 | 0.25% |
| Berkshire Hathaway Inc. |
27.45%
3,399
|
$1,429,347,000 | 0.25% |
| Tesla Inc |
0.06%
8,122
|
$1,427,766,000 | 0.25% |
| Motorola Solutions Inc |
31.23%
3,811
|
$1,356,564,000 | 0.24% |
| Tractor Supply Co. |
38.28%
4,898
|
$1,281,905,000 | 0.22% |
| NVIDIA Corp |
2.64%
1,360
|
$1,228,842,000 | 0.21% |
| Mckesson Corporation |
121.85%
2,274
|
$1,221,135,000 | 0.21% |
| Booking Holdings Inc |
37.04%
333
|
$1,208,084,000 | 0.21% |
| Edwards Lifesciences Corp |
31.53%
11,663
|
$1,114,516,000 | 0.19% |
| Marathon Pete Corp |
15.45%
5,419
|
$1,091,928,000 | 0.19% |
| Wells Fargo Co New |
41.82%
18,586
|
$1,077,245,000 | 0.19% |
| Sap SE |
27.62%
4,838
|
$943,555,000 | 0.16% |
| Dell Technologies Inc |
11.98%
8,053
|
$918,928,000 | 0.16% |
| Fomento Economico Mexicano S |
27.60%
6,635
|
$864,341,000 | 0.15% |
| Viatris Inc. |
16.98%
72,067
|
$860,480,000 | 0.15% |
| Broadcom Inc. |
9.79%
639
|
$846,937,000 | 0.15% |
| Vanguard Intl Equity Index F |
70.97%
20,092
|
$839,226,000 | 0.15% |
| Atlassian Corporation |
6.87%
4,066
|
$793,317,000 | 0.14% |
| Godaddy Inc |
29.24%
6,666
|
$791,121,000 | 0.14% |
| Manulife Finl Corp |
24.26%
31,451
|
$785,960,000 | 0.14% |
| Netflix Inc. |
20.66%
1,238
|
$751,875,000 | 0.13% |
| Cigna Group (The) |
6.73%
2,047
|
$743,450,000 | 0.13% |
| Pool Corporation |
27.30%
1,823
|
$735,580,000 | 0.13% |
| Oreilly Automotive Inc |
19.59%
641
|
$723,612,000 | 0.13% |
| Vanguard Index Fds |
0.04%
9,438
|
$2,414,227,000 | 0.42% |
| Spdr Ser Tr |
Opened
25,254
|
$705,597,000 | 0.12% |
| Banco Bilbao Vizcaya Argenta |
27.89%
59,492
|
$704,385,000 | 0.12% |
| Qualcomm, Inc. |
107.90%
4,027
|
$681,771,000 | 0.12% |
| Builders Firstsource Inc |
2.52%
3,250
|
$677,788,000 | 0.12% |
| Old Dominion Freight Line In |
164.07%
2,918
|
$639,947,000 | 0.11% |
| Verisk Analytics Inc |
23.91%
2,674
|
$630,342,000 | 0.11% |
| Citigroup Inc |
0.31%
9,845
|
$622,602,000 | 0.11% |
| T-Mobile US, Inc. |
34.76%
3,722
|
$607,505,000 | 0.11% |
| Valero Energy Corp. |
3.80%
3,549
|
$605,779,000 | 0.11% |
| Enovix Corporation |
No change
75,000
|
$600,750,000 | 0.10% |
| KLA Corp. |
17.57%
854
|
$596,579,000 | 0.10% |
| Sp Global Inc |
24.64%
1,401
|
$596,055,000 | 0.10% |
| Manhattan Associates, Inc. |
7.54%
2,382
|
$596,048,000 | 0.10% |
| Vanguard Bd Index Fds |
38.91%
7,880
|
$594,152,000 | 0.10% |
| Sony Group Corp |
26.45%
6,721
|
$576,259,000 | 0.10% |
| Haleon Plc |
82.50%
65,312
|
$561,445,000 | 0.10% |
| Johnson Johnson |
103.83%
3,410
|
$539,428,000 | 0.09% |
| Shell Plc |
28.73%
7,975
|
$534,644,000 | 0.09% |
| Salesforce Inc |
Opened
1,765
|
$532,173,000 | 0.09% |
| Chevron Corp. |
2.85%
3,360
|
$529,952,000 | 0.09% |
| Cardinal Health, Inc. |
2.98%
4,395
|
$494,001,000 | 0.09% |
| Bristol-Myers Squibb Co. |
Opened
8,957
|
$485,738,000 | 0.08% |
| First Ctzns Bancshares Inc N |
9.85%
293
|
$479,055,000 | 0.08% |
| HP Inc |
1.71%
15,687
|
$478,117,000 | 0.08% |
| Adobe Inc |
0.94%
945
|
$476,847,000 | 0.08% |
| Best Buy Co. Inc. |
3.37%
5,645
|
$467,956,000 | 0.08% |
| Linde Plc. |
24.19%
1,001
|
$464,784,000 | 0.08% |
| Rio Tinto plc |
36.25%
6,939
|
$460,194,000 | 0.08% |
| Cisco Sys Inc |
26.25%
9,206
|
$459,461,000 | 0.08% |
| Verizon Communications Inc |
0.75%
10,933
|
$458,749,000 | 0.08% |
| Hartford Finl Svcs Group Inc |
4.14%
4,428
|
$458,400,000 | 0.08% |
| Bhp Group Ltd |
115.35%
7,942
|
$458,174,000 | 0.08% |
| Cf Inds Hldgs Inc |
50.17%
5,355
|
$445,590,000 | 0.08% |
| Global Pmts Inc |
26.43%
3,301
|
$441,212,000 | 0.08% |
| Morgan Stanley |
74.59%
4,686
|
$441,187,000 | 0.08% |
| Pulte Group Inc |
0.71%
3,618
|
$437,121,000 | 0.08% |
| Walmart Inc |
316.71%
7,109
|
$429,209,000 | 0.07% |
| State Str Corp |
6.72%
5,497
|
$428,821,000 | 0.07% |
| Comcast Corp New |
57.05%
9,880
|
$428,289,000 | 0.07% |
| Texas Pacific Land Corporati |
321.71%
738
|
$426,940,000 | 0.07% |
| Andersons Inc. |
2.43%
7,416
|
$426,865,000 | 0.07% |
| Lowes Cos Inc |
37.60%
1,656
|
$421,833,000 | 0.07% |
| Netapp Inc |
Opened
3,935
|
$413,057,000 | 0.07% |
| Alcon Ag |
27.43%
4,952
|
$412,452,000 | 0.07% |
| Abbott Labs |
31.60%
3,561
|
$404,767,000 | 0.07% |
| Markel Group Inc |
4.31%
266
|
$404,714,000 | 0.07% |
| Centene Corp. |
13.33%
5,153
|
$404,407,000 | 0.07% |
| Altria Group Inc. |
5.14%
8,947
|
$398,803,000 | 0.07% |
| Dow Inc |
39.78%
6,812
|
$394,591,000 | 0.07% |
| Fiserv, Inc. |
8.14%
2,445
|
$390,760,000 | 0.07% |
| Interdigital Inc |
40.44%
3,525
|
$375,272,000 | 0.07% |
| White Mtns Ins Group Ltd |
0.48%
209
|
$375,009,000 | 0.07% |
| Kroger Co. |
5.45%
6,370
|
$363,918,000 | 0.06% |
| Goldman Sachs Group, Inc. |
Opened
870
|
$363,390,000 | 0.06% |
| Discover Finl Svcs |
7.82%
2,760
|
$361,808,000 | 0.06% |
| HDFC Bank Ltd. |
30.40%
6,426
|
$359,663,000 | 0.06% |
| Prologis Inc |
2.83%
2,744
|
$357,324,000 | 0.06% |
| Philip Morris International Inc |
Opened
3,845
|
$357,277,000 | 0.06% |
| Aflac Inc. |
Opened
4,152
|
$356,491,000 | 0.06% |
| Emcor Group, Inc. |
Opened
1,010
|
$353,702,000 | 0.06% |
| Bank America Corp |
0.54%
9,322
|
$353,514,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
3.40%
2,185
|
$353,096,000 | 0.06% |
| Forestar Group Inc |
41.43%
8,743
|
$351,381,000 | 0.06% |
| Expedia Group Inc |
27.22%
2,547
|
$350,849,000 | 0.06% |
| Steelcase, Inc. |
27.72%
26,682
|
$349,001,000 | 0.06% |
| Stryker Corp. |
5.33%
960
|
$344,323,000 | 0.06% |
| Host Hotels Resorts Inc |
Closed
17,160
|
$341,827,000 | |
| Icici Bank Limited |
28.38%
12,662
|
$334,403,000 | 0.06% |
| LKQ Corp |
Opened
6,212
|
$331,783,000 | 0.06% |
| General Dynamics Corp. |
Opened
1,127
|
$318,302,000 | 0.06% |
| Tjx Cos Inc New |
No change
2,961
|
$300,305,000 | 0.05% |
| Genmab A/s |
Opened
10,021
|
$299,728,000 | 0.05% |
| Canadian Natl Ry Co |
26.26%
2,255
|
$297,006,000 | 0.05% |
| Autozone Inc. |
Opened
94
|
$296,255,000 | 0.05% |
| Advanced Micro Devices Inc. |
6.30%
1,637
|
$295,462,000 | 0.05% |
| American Assets Tr Inc |
Opened
13,260
|
$290,527,000 | 0.05% |
| Fox Corporation |
12.48%
9,267
|
$289,779,000 | 0.05% |
| Expeditors Intl Wash Inc |
9.92%
2,379
|
$289,215,000 | 0.05% |
| Beacon Roofing Supply Inc |
12.73%
2,939
|
$288,081,000 | 0.05% |
| BioNTech SE |
29.23%
3,108
|
$286,751,000 | 0.05% |
| American Express Co. |
Opened
1,257
|
$286,206,000 | 0.05% |
| Credicorp Ltd |
Opened
1,683
|
$285,151,000 | 0.05% |
| Micron Technology Inc. |
Opened
2,405
|
$283,802,000 | 0.05% |
| GMS Inc |
2.98%
2,832
|
$275,667,000 | 0.05% |
| Cenovus Energy Inc |
Opened
13,763
|
$275,122,000 | 0.05% |
| Qualys Inc |
5.68%
1,637
|
$273,166,000 | 0.05% |
| AMGEN Inc. |
12.49%
960
|
$272,947,000 | 0.05% |
| Merck Co Inc |
Closed
2,463
|
$270,383,000 | |
| General Electric Co |
Opened
1,532
|
$268,912,000 | 0.05% |
| P T Telekomunikasi Indonesia |
27.67%
12,074
|
$268,767,000 | 0.05% |
| Conocophillips |
Opened
2,099
|
$267,161,000 | 0.05% |
| Schlumberger Ltd. |
Opened
4,858
|
$266,995,000 | 0.05% |
| Zymeworks Inc |
109.31%
25,370
|
$266,892,000 | 0.05% |
| Mcdonalds Corp |
No change
938
|
$264,469,000 | 0.05% |
| Gartner, Inc. |
0.54%
554
|
$264,075,000 | 0.05% |
| American Intl Group Inc |
Closed
3,806
|
$257,856,000 | |
| Yelp Inc |
5.08%
6,500
|
$256,100,000 | 0.04% |
| Exxon Mobil Corp. |
Opened
2,185
|
$253,984,000 | 0.04% |
| MercadoLibre Inc |
Opened
167
|
$252,497,000 | 0.04% |
| Bank New York Mellon Corp |
4.39%
4,376
|
$252,145,000 | 0.04% |
| Inter Parfums, Inc. |
0.84%
1,779
|
$249,967,000 | 0.04% |
| 3M Co. |
Closed
2,284
|
$249,687,000 | |
| Applied Matls Inc |
Opened
1,179
|
$243,145,000 | 0.04% |
| Sanofi |
Opened
4,997
|
$242,854,000 | 0.04% |
| Gilead Sciences, Inc. |
Closed
2,977
|
$241,167,000 | |
| Lennar Corp. |
Closed
1,614
|
$240,551,000 | |
| Phillips 66 |
Opened
1,458
|
$238,150,000 | 0.04% |
| Ambev Sa |
28.13%
95,880
|
$237,782,000 | 0.04% |
| Teleflex Incorporated |
Opened
1,050
|
$237,478,000 | 0.04% |
| Cencora Inc. |
Opened
972
|
$236,186,000 | 0.04% |
| Target Corp |
Opened
1,331
|
$235,867,000 | 0.04% |
| Chubb Limited |
Opened
901
|
$234,251,000 | 0.04% |
| Seagate Technology Hldngs Pl |
43.96%
2,482
|
$233,694,000 | 0.04% |
| XP Inc |
Opened
9,107
|
$233,686,000 | 0.04% |
| Cbiz Inc |
Opened
2,973
|
$233,380,000 | 0.04% |
| Norfolk Southn Corp |
Opened
902
|
$229,893,000 | 0.04% |
| Trimble Inc |
Opened
3,571
|
$229,830,000 | 0.04% |
| Williams-Sonoma, Inc. |
Opened
719
|
$228,304,000 | 0.04% |
| Us Foods Hldg Corp |
Opened
4,201
|
$226,728,000 | 0.04% |
| M T Bk Corp |
0.38%
1,557
|
$226,450,000 | 0.04% |
| Travelers Companies Inc. |
Opened
972
|
$223,696,000 | 0.04% |
| CRH Plc |
Opened
2,581
|
$223,540,000 | 0.04% |
| Icon Plc |
Opened
663
|
$222,735,000 | 0.04% |
| Insight Enterprises Inc. |
2.76%
1,197
|
$222,067,000 | 0.04% |
| Blackbaud Inc |
1.97%
2,984
|
$221,234,000 | 0.04% |
| United Rentals, Inc. |
Opened
302
|
$217,775,000 | 0.04% |
| Carlisle Cos Inc |
Opened
555
|
$217,477,000 | 0.04% |
| Berkley W R Corp |
Opened
2,370
|
$209,603,000 | 0.04% |
| Super Micro Computer Inc |
Closed
737
|
$209,500,000 | |
| Landstar Sys Inc |
0.37%
1,080
|
$208,181,000 | 0.04% |
| Ingredion Inc |
Opened
1,733
|
$203,853,000 | 0.04% |
| EBay Inc. |
Opened
3,858
|
$203,625,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
Opened
1,536
|
$203,090,000 | 0.04% |
| Vanguard Specialized Funds |
Opened
1,110
|
$202,706,000 | 0.04% |
| Moog Inc. |
Closed
1,399
|
$202,547,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
8,379
|
$201,431,000 | |
| Eli Lilly Co |
Opened
258
|
$200,714,000 | 0.03% |
| Jackson Financial Inc |
38.08%
3,026
|
$200,140,000 | 0.03% |
| Orasure Technologies Inc. |
0.27%
29,976
|
$184,352,000 | 0.03% |
| Huntington Bancshares, Inc. |
Opened
12,179
|
$171,785,000 | 0.03% |
| Western Un Co |
Opened
11,120
|
$155,458,000 | 0.03% |
| SunCoke Energy Inc |
0.28%
11,097
|
$125,063,000 | 0.02% |
| Teekay Corp |
No change
13,707
|
$99,787,000 | 0.02% |
| Heritage Comm Corp |
No change
10,045
|
$86,188,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 194 holdings | |||
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