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CIK: 0001844707
Total reported value
$335.5M
$335.5M
171 檔
42.8%
According to the latest 13F quarterly dataset, OneAscent Wealth Management LLC managed an equity portfolio of $335.5M at the end of Q1 2024, spanning 171 distinct U.S. exchange-listed positions.
During Q1 2024, OneAscent Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 20.78% | -1.69% | +7.42% | |
| 2 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 11.81% | +1.05% | +7.01% | |
| 3 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 11.73% | -0.15% | +13.92% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.86% | -0.37% | +7.30% | |
| 5 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 4.95% | +0.34% | -35.43% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.08% | — | -1.74% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.25% | -0.12% | -12.58% | |
| 8 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 2.08% | -0.18% | -38.78% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.63% | — | +10.00% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.17% | — | +46.07% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 1.12% | -0.14% | -3.20% | |
| 12 | USB | US Bancorp | Stock-Financials | 1.04% | +0.04% | +0.66% | |
| 13 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.77% | — | +5.58% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.04% | -4.03% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.75% | — | -8.96% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.72% | — | -26.18% | |
| 17 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.72% | -0.11% | +744.69% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | +11.25% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.06% | +79.20% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | -10.08% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | -0.05% | -21.96% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.51% | — | -15.21% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.08% | -13.78% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.46% | -0.01% | +0.38% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | — | +25.89% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.44% | — | -0.41% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | -0.01% | +8.07% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.12% | +1.20% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.41% | — | +72.68% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.06% | +4.25% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.01% | +3.21% | |
| 32 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 0.34% | — | -17.59% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.32% | +0.02% | +6.01% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | +0.01% | +34.84% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | +0.02% | -8.01% | |
| 36 | TT | Trane Technologies plc | Stock-Industrials | 0.30% | — | +12.82% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.30% | — | +67.88% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.29% | — | +55.60% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.29% | -0.06% | -17.24% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.29% | — | +74.12% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.02% | -2.26% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | +0.06% | NEW | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.13% | +71.64% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | — | -2.97% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.19% | +49.24% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | — | -3.41% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.17% | +21.86% | |
| 48 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.26% | -0.05% | +8.00% | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.26% | — | +61.19% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.01% | -5.06% |
According to official SEC Form 13F filings, OneAscent Wealth Management LLC reported a total U.S. public equity portfolio value of $335.5M across 171 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OACP, OAIM, OALC) accounted for 42.8% of total reported equity market value during Q1 2024.
During Q1 2024, OneAscent Wealth Management LLC's top holdings by market value included OACP (20.8%)、OAIM (11.8%)、OALC (11.7%). The largest single position, OACP, represented 20.8% of total portfolio value.
In Q1 2024, OneAscent Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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