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CIK: 0001844707
Total reported value
$335.5M
$335.5M
97 檔
40.7%
At the close of Q2 2024, OneAscent Wealth Management LLC disclosed equity holdings valued at approximately $335.5M, spread across 97 reported holdings.
During Q2 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 | 26.57% | -1.69% | -4.84% | |
| 2 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 15.41% | -0.15% | -5.03% | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 13.83% | +1.05% | -13.89% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.65% | -0.37% | +9.61% | |
| 5 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 6.49% | +0.34% | -4.66% | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.08% | — | +3804.47% | |
| 7 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 2.19% | -2.31% | EXIT | |
| 8 | AAPL | Apple Inc | Stock-Tech | 0.97% | — | -19.47% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | +0.08% | -5.22% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 0.67% | -0.05% | -6.53% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | — | -28.41% | |
| 12 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | -0.06% | -32.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.19% | +890.06% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.02% | -7.89% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.43% | — | -2.13% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.06% | -2.20% | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | — | -81.20% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.39% | — | -3.06% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | +0.02% | -1.50% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.01% | -26.29% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.36% | +0.02% | -13.02% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | — | -3.85% | |
| 23 | NVT | nVent Electric plc | Stock-Industrials | 0.35% | +0.04% | +29.08% | |
| 24 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | — | -79.02% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.01% | -3.33% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.17% | -6.35% | |
| 27 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.32% | — | +10.57% | |
| 28 | OASC | Oneascent Enhanced Small And | ETF-Other | 0.32% | -0.17% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | -1.94% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.30% | -0.02% | +28.43% | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | — | +11.03% | |
| 32 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.29% | — | +2.96% | |
| 33 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.28% | — | +2.84% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.27% | -0.02% | -13.20% | |
| 35 | CDW | Cdw Corp/de | Stock-Tech | 0.27% | — | +34.08% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | +0.07% | NEW | |
| 37 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.26% | — | — | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.26% | +0.37% | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | -0.01% | +2.68% | |
| 40 | MRSK | Toews Agility Shares Managed | ETF-Other | 0.25% | — | — | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.23% | -0.01% | +30.90% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.23% | -0.08% | EXIT | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.23% | -0.09% | -6.51% | |
| 44 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.23% | — | +44.25% | |
| 45 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.22% | +0.02% | +0.47% | |
| 46 | WM | Waste Management Inc | Stock-Industrials | 0.20% | — | — | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.19% | -0.07% | EXIT | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.02% | -1.51% | |
| 49 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.19% | — | +0.40% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.18% | -0.01% | -15.63% |
According to official SEC Form 13F filings, OneAscent Wealth Management LLC reported a total U.S. public equity portfolio value of $335.5M across 97 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including OACP, OALC, OAIM) accounted for 40.7% of total reported equity market value during Q2 2024.
During Q2 2024, OneAscent Wealth Management LLC's top holdings by market value included OACP (26.6%)、OALC (15.4%)、OAIM (13.8%). The largest single position, OACP, represented 26.6% of total portfolio value.
In Q2 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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