ONE WEALTH ADVISORS, LLC
Adviser information for ONE WEALTH ADVISORS, LLC last updated from Form ADV on March 5th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 9 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 9 |
| Licensed Agents of an Insurance Company | 3 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,959 | $841.6M |
| Non-Discretionary | 0 | $0 |
| Total | 1,959 | $841.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 187 | $69.4M |
| HNW Individuals | 198 | $713.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 22 | $39.3M |
| Charitable organizations | <5 | $19.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 1 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
766 VALENCIA STREET2ND FLOOR
SAN FRANCISCO
CA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (415) 729-1770, Fax: (415) 729-1750
Chief Compliance Officer
KEVIN COHEN
DIRECTOR OF OPERATIONS
766 VALENCIA STREET
2ND FLOOR
SAN FRANCISCO
CA
United States
Tel:
(415) 729-1770
Fax:
(415) 729-1750
K*****@************T
(Full email address available in API data)
Industry Affiliates
| OWA INSURANCE SERVICES, LLC | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STEELE, DAVID, GERALD | Individual | – | MEMBER | 09/2015 | < 5% |
| STEELE, JONATHAN, EDWARD | Individual | – | MEMBER | 09/2015 | < 5% |
| COHEN, KEVIN, MICHAEL | Individual | – | MEMBER, CHIEF COMPLIANCE OFFICER | 09/2015 | 5-10% |
| DAVID STEELE FAMILY LIVING TRUST | Domestic Entity | – | MEMBER | 03/2020 | 25-50% |
| STEELE & VILLENA TRUST | Domestic Entity | – | MEMBER | 03/2020 | 25-50% |
| 2015 ALEXANDER JAMES SCHMITZ REVOCABLE TRUST | Domestic Entity | – | MEMBER | 03/2020 | 10-25% |
| VILLENA, JULIE ANNE MARIE, SAMANIEGO | Individual | STEELE & VILLENA TRUST | TRUSTEE, MEMBER | 03/2020 | |
| SCHMITZ, ALEXANDER, JAMES | Individual | 2015 ALEXANDER JAMES SCHMITZ REVOCABLE TRUST | TRUSTEE, MEMBER | 03/2020 | |
| STEELE, JONATHAN, EDWARD | Individual | STEELE & VILLENA TRUST | TRUSTEE, MEMBER | 03/2020 | |
| STEELE, DAVID, GERALD | Individual | DAVID STEELE FAMILY LIVING TRUST | TRUSTEE, MEMBER | 03/2020 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 451K | 4K | – |
| ABBVIE INC | COM | 262K | 1K | – |
| ACI WORLDWIDE INC | COM | 261K | 6K | – |
| ADOBE INC | COM | 555K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 246K | 2K | – |
| AFLAC INC | COM | 406K | 4K | – |
| ALCON AG | ORD SHS | 466K | 5K | – |
| ALPHABET INC | CAP STK CL C | 2M | 14K | – |
| ALPHABET INC | CAP STK CL A | 3M | 19K | – |
| ALTRIA GROUP INC | COM | 456K | 9K | – |
| AMAZON COM INC | COM | 2M | 15K | – |
| AMBEV SA | SPONSORED ADR | 222K | 98K | – |
| AMERICAN ASSETS TR INC | COM | 326K | 13K | – |
| AMERICAN EXPRESS CO | COM | 296K | 1K | – |
| AMERICAN INTL GROUP INC | COM NEW | 461K | 6K | – |
| AMGEN INC | COM | 278K | 861 | – |
| ANDERSONS INC | COM | 331K | 7K | – |
| AON PLC | SHS CL A | 214K | 648 | – |
| APPLE INC | COM | 40M | 183K | – |
| APPLIED MATLS INC | COM | 457K | 2K | – |
| APPLOVIN CORP | COM CL A | 437K | 6K | – |
| ATLASSIAN CORPORATION | CL A | 499K | 4K | – |
| AUTOZONE INC | COM | 303K | 97 | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 592K | 61K | – |
| BANK AMERICA CORP | COM | 357K | 9K | – |
| BANK NEW YORK MELLON CORP | COM | 275K | 4K | – |
| BEACON ROOFING SUPPLY INC | COM | 237K | 3K | – |
| BERKLEY W R CORP | COM | 203K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| BEST BUY INC | COM | 381K | 5K | – |
| BHP GROUP LTD | SPONSORED ADS | 439K | 8K | – |
| BIONTECH SE | SPONSORED ADS | 260K | 3K | – |
| BLACKBAUD INC | COM | 227K | 3K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 18M | 397K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 11M | 186K | – |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 1M | 34K | – |
| BOOKING HOLDINGS INC | COM | 1M | 334 | – |
| BRISTOL-MYERS SQUIBB CO | COM | 289K | 6K | – |
| BUILDERS FIRSTSOURCE INC | COM | 616K | 4K | – |
| CACI INTL INC | CL A | 209K | 451 | – |
| CANADIAN NATL RY CO | COM | 257K | 2K | – |
| CAPITAL ONE FINL CORP | COM | 229K | 2K | – |
| CARDINAL HEALTH INC | COM | 424K | 4K | – |
| CARLISLE COS INC | COM | 215K | 555 | – |
| CBIZ INC | COM | 200K | 3K | – |
| CBOE GLOBAL MKTS INC | COM | 211K | 1K | – |
| CDW CORP | COM | 1M | 6K | – |
| CENCORA INC | COM | 340K | 1K | – |
| CENOVUS ENERGY INC | COM | 274K | 15K | – |
| CENTENE CORP DEL | COM | 465K | 6K | – |
| CF INDS HLDGS INC | COM | 409K | 5K | – |
| CHEVRON CORP NEW | COM | 482K | 3K | – |
| CHUBB LIMITED | COM | 242K | 897 | – |
| CISCO SYS INC | COM | 532K | 12K | – |
| CITIGROUP INC | COM NEW | 385K | 7K | – |
| COMCAST CORP NEW | CL A | 394K | 10K | – |
| COMMVAULT SYS INC | COM | 501K | 3K | – |
| CONOCOPHILLIPS | COM | 231K | 2K | – |
| COPART INC | COM | 1M | 26K | – |
| COSTCO WHSL CORP NEW | COM | 248K | 290 | – |
| CREDICORP LTD | COM | 285K | 2K | – |
| CRH PLC | ORD | 230K | 3K | – |
| DELL TECHNOLOGIES INC | CL C | 514K | 6K | – |
| DIAGEO PLC | SPON ADR NEW | 286K | 2K | – |
| DIAMONDBACK ENERGY INC | COM | 250K | 1K | – |
| EBAY INC. | COM | 229K | 4K | – |
| EDWARDS LIFESCIENCES CORP | COM | 1M | 17K | – |
| ELI LILLY & CO | COM | 297K | 333 | – |
| EMCOR GROUP INC | COM | 391K | 1K | – |
| EXPEDIA GROUP INC | COM NEW | 398K | 3K | – |
| EXPEDITORS INTL WASH INC | COM | 350K | 3K | – |
| EXXON MOBIL CORP | COM | 325K | 3K | – |
| FIDELITY NATL INFORMATION SV | COM | 512K | 7K | – |
| FISERV INC | COM | 442K | 3K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 753K | 7K | – |
| FORESTAR GROUP INC | COM | 291K | 10K | – |
| FOX CORP | CL A COM | 322K | 8K | – |
| GARTNER INC | COM | 284K | 591 | – |
| GE AEROSPACE | COM NEW | 277K | 2K | – |
| GENERAL DYNAMICS CORP | COM | 306K | 1K | – |
| GENMAB A/S | SPONSORED ADS | 272K | 10K | – |
| GLOBAL PMTS INC | COM | 202K | 2K | – |
| GODADDY INC | CL A | 1M | 8K | – |
| GOLDMAN SACHS GROUP INC | COM | 420K | 856 | – |
| HALEON PLC | SPON ADS | 813K | 83K | – |
| HDFC BANK LTD | SPONSORED ADS | 402K | 7K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 355K | 20K | – |
| HOME DEPOT INC | COM | 258K | 741 | – |
| HONEYWELL INTL INC | COM | 244K | 1K | – |
| HP INC | COM | 675K | 20K | – |
| HUNTINGTON BANCSHARES INC | COM | 230K | 17K | – |
| ICICI BANK LIMITED | ADR | 363K | 13K | – |
| ICON PLC | SHS | 215K | 688 | – |
| INGREDION INC | COM | 224K | 2K | – |
| INSIGHT ENTERPRISES INC | COM | 247K | 1K | – |
| INTER PARFUMS INC | COM | 220K | 2K | – |
| INTERDIGITAL INC | COM | 499K | 4K | – |
| INVESCO QQQ TR | UNIT SER 1 | 207K | 460 | – |
| ISHARES INC | MSCI EMERG MRKT | 237K | 4K | – |
| ISHARES INC | CORE MSCI EMKT | 6M | 109K | – |
| ISHARES INC | MSCI EMRG CHN | 9M | 149K | – |
| ISHARES INC | ESG AWR MSCI EM | 2M | 57K | – |
| ISHARES INC | EMNG MKTS EQT | 1M | 23K | – |
| ISHARES TR | S&P 100 ETF | 11M | 41K | – |
| ISHARES TR | CORE S&P TTL STK | 629K | 5K | – |
| ISHARES TR | SELECT DIVID ETF | 4M | 31K | – |
| ISHARES TR | CORE S&P500 ETF | 19M | 35K | – |
| ISHARES TR | MSCI EMG MKT ETF | 447K | 11K | – |
| ISHARES TR | S&P 500 GRWT ETF | 22M | 254K | – |
| ISHARES TR | GLOBAL ENERG ETF | 685K | 17K | – |
| ISHARES TR | S&P 500 VAL ETF | 9M | 50K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 28K | – |
| ISHARES TR | EXPND TEC SC ETF | 889K | 10K | – |
| ISHARES TR | RUS 1000 VAL ETF | 633K | 4K | – |
| ISHARES TR | RUS 1000 GRW ETF | 12M | 35K | – |
| ISHARES TR | RUS 1000 ETF | 1M | 4K | – |
| ISHARES TR | U.S. TECH ETF | 12M | 87K | – |
| ISHARES TR | U.S. ENERGY ETF | 345K | 7K | – |
| ISHARES TR | EUROPE ETF | 7M | 122K | – |
| ISHARES TR | SP SMCP600VL ETF | 3M | 27K | – |
| ISHARES TR | MSCI KLD400 SOC | 6M | 58K | – |
| ISHARES TR | MSCI USA ESG SLC | 2M | 18K | – |
| ISHARES TR | EAFE VALUE ETF | 7M | 127K | – |
| ISHARES TR | EAFE GRWTH ETF | 16M | 163K | – |
| ISHARES TR | RUS TP200 VL ETF | 425K | 6K | – |
| ISHARES TR | MSCI USA MIN VOL | 3M | 35K | – |
| ISHARES TR | MSCI USA QLT FCT | 21M | 127K | – |
| ISHARES TR | MSCI USA VALUE | 938K | 9K | – |
| ISHARES TR | CORE MSCI EAFE | 672K | 9K | – |
| ISHARES TR | CUR HD EURZN ETF | 447K | 13K | – |
| ISHARES TR | HDG MSCI EAFE | 2M | 74K | – |
| ISHARES TR | CONV BD ETF | 274K | 3K | – |
| ISHARES TR | MSCI INTL VLU FT | 8M | 283K | – |
| ISHARES TR | ESG AWR MSCI USA | 14M | 118K | – |
| ISHARES TR | ESG AW MSCI EAFE | 1M | 19K | – |
| ISHARES TR | ESG MSCI LEADR | 8M | 82K | – |
| ISHARES TR | ESG AWARE MSCI | 378K | 10K | – |
| ISHARES TR | US INFRASTRUC | 2M | 45K | – |
| ISHARES TR | ESG MSCI EM LDRS | 463K | 10K | – |
| ISHARES TR | ESG EAFE ETF | 3M | 47K | – |
| ISHARES TR | ESG MSCI USA ETF | 5M | 113K | – |
| JOHNSON & JOHNSON | COM | 925K | 6K | – |
| JPMORGAN CHASE & CO. | COM | 2M | 8K | – |
| KIRBY CORP | COM | 215K | 2K | – |
| KROGER CO | COM | 381K | 7K | – |
| LAM RESEARCH CORP | COM | 225K | 278 | – |
| LANDSTAR SYS INC | COM | 201K | 1K | – |
| LENNAR CORP | CL A | 221K | 1K | – |
| LINDE PLC | SHS | 460K | 1K | – |
| M & T BK CORP | COM | 248K | 2K | – |
| MANHATTAN ASSOCIATES INC | COM | 405K | 2K | – |
| MANULIFE FINL CORP | COM | 802K | 32K | – |
| MARATHON PETE CORP | COM | 885K | 5K | – |
| MARKEL GROUP INC | COM | 362K | 238 | – |
| MCDONALDS CORP | COM | 249K | 931 | – |
| MCGRATH RENTCORP | COM | 1M | 12K | – |
| MCKESSON CORP | COM | 1M | 2K | – |
| MERCADOLIBRE INC | COM | 326K | 173 | – |
| META PLATFORMS INC | CL A | 4M | 7K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 242K | 3K | – |
| MICRON TECHNOLOGY INC | COM | 264K | 3K | – |
| MICROSOFT CORP | COM | 5M | 13K | – |
| MOOG INC | CL A | 228K | 1K | – |
| MORGAN STANLEY | COM NEW | 376K | 4K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 1M | 3K | – |
| NETAPP INC | COM | 516K | 4K | – |
| NETFLIX INC | COM | 731K | 1K | – |
| NORFOLK SOUTHN CORP | COM | 275K | 1K | – |
| NVIDIA CORPORATION | COM | 2M | 17K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 572K | 3K | – |
| ORACLE CORP | COM | 2M | 13K | – |
| ORASURE TECHNOLOGIES INC | COM | 128K | 30K | – |
| OREILLY AUTOMOTIVE INC | COM | 732K | 651 | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 222K | 12K | – |
| PATRICK INDS INC | COM | 298K | 2K | – |
| PAYPAL HLDGS INC | COM | 2M | 25K | – |
| PERDOCEO ED CORP | COM | 303K | 13K | – |
| PHILIP MORRIS INTL INC | COM | 459K | 4K | – |
| PHILLIPS 66 | COM | 206K | 2K | – |
| POOL CORP | COM | 641K | 2K | – |
| PROLOGIS INC. | COM | 334K | 3K | – |
| PULTE GROUP INC | COM | 445K | 4K | – |
| QUALCOMM INC | COM | 889K | 5K | – |
| RIO TINTO PLC | SPONSORED ADR | 450K | 7K | – |
| S&P GLOBAL INC | COM | 708K | 1K | – |
| SALESFORCE INC | COM | 435K | 2K | – |
| SAP SE | SPON ADR | 1M | 5K | – |
| SCHLUMBERGER LTD | COM STK | 228K | 5K | – |
| SHELL PLC | SPON ADS | 862K | 12K | – |
| SONY GROUP CORP | SPONSORED ADR | 583K | 7K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 247K | 4K | – |
| SPDR SER TR | PORTFOLIO S&P500 | 59M | 942K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 274K | 806 | – |
| STATE STR CORP | COM | 243K | 3K | – |
| STEELCASE INC | CL A | 333K | 27K | – |
| T-MOBILE US INC | COM | 671K | 3K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3M | 18K | – |
| TELEFLEX INCORPORATED | COM | 253K | 1K | – |
| TENET HEALTHCARE CORP | COM NEW | 219K | 1K | – |
| TESLA INC | COM | 2M | 8K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 611K | 743 | – |
| THE CIGNA GROUP | COM | 589K | 2K | – |
| TJX COS INC NEW | COM | 344K | 3K | – |
| TRACTOR SUPPLY CO | COM | 1M | 5K | – |
| TRANSUNION | COM | 210K | 2K | – |
| TRAVELERS COMPANIES INC | COM | 207K | 972 | – |
| TRIMBLE INC | COM | 254K | 5K | – |
| UNITED RENTALS INC | COM | 219K | 314 | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 4K | – |
| US FOODS HLDG CORP | COM | 213K | 4K | – |
| VALERO ENERGY CORP | COM | 498K | 3K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 469K | 957 | – |
| VANGUARD INDEX FDS | MID CAP ETF | 226K | 923 | – |
| VANGUARD INDEX FDS | GROWTH ETF | 772K | 2K | – |
| VANGUARD INDEX FDS | VALUE ETF | 640K | 4K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 470K | 2K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 853K | 20K | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2M | 45K | – |
| VERISK ANALYTICS INC | COM | 756K | 3K | – |
| VERIZON COMMUNICATIONS INC | COM | 447K | 11K | – |
| VIATRIS INC | COM | 661K | 56K | – |
| VISA INC | COM CL A | 2M | 8K | – |
| WALMART INC | COM | 645K | 9K | – |
| WASTE MGMT INC DEL | COM | 202K | 985 | – |
| WD 40 CO | COM | 3M | 14K | – |
| WELLS FARGO CO NEW | COM | 1M | 25K | – |
| WESTERN UN CO | COM | 259K | 22K | – |
| WHITE MTNS INS GROUP LTD | COM | 366K | 215 | – |
| WILLIAMS SONOMA INC | COM | 384K | 3K | – |
| YELP INC | CL A | 213K | 6K | – |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 261K | 13K | – |
| ZYMEWORKS INC | COM | 252K | 25K | – |