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CIK: 0001844707
Total reported value
$335.5M
$335.5M
178 檔
45.9%
As reported in its official Q3 2024 Form 13F filing, OneAscent Wealth Management LLC's tracked investment portfolio stood at $335.5M with 178 total positions.
In Q3 2024, OneAscent Wealth Management LLC displayed an active expansion posture, initiating 38 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 20.92% | -1.69% | +3.76% | |
| 2 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 11.51% | -0.15% | -2.36% | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 10.82% | +1.05% | +0.40% | |
| 4 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 8.63% | +0.34% | +81.01% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.57% | -0.37% | +0.22% | |
| 6 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 5.86% | -2.31% | EXIT | |
| 7 | USB | US Bancorp | Stock-Financials | 1.06% | +0.04% | — | |
| 8 | SO | Southern Co/the | Stock-Utilities | 1.03% | -0.14% | — | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.84% | -0.06% | +116.48% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.79% | — | +0.69% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.04% | — | |
| 13 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.58% | -0.18% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.05% | +1.36% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.52% | -0.01% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.08% | -7.74% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.46% | -0.12% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | +12.32% | |
| 20 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.43% | +0.37% | +114.50% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.01% | — | |
| 22 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.41% | -0.05% | — | |
| 23 | OASC | Oneascent Enhanced Small And | ETF-Other | 0.39% | -0.17% | +49.23% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.06% | — | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.38% | +0.19% | +5.38% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.12% | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.02% | -14.67% | |
| 29 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.35% | -0.08% | — | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | +4.57% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.33% | — | -11.80% | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.32% | — | +21.78% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | +0.02% | +3.72% | |
| 34 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.31% | -0.11% | — | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.31% | -0.06% | -11.53% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +10.25% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.02% | +13.05% | |
| 39 | IOO | Ishares Global 100 ETF | ETF-Other | 0.29% | -0.01% | — | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.28% | +0.13% | — | |
| 41 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 0.28% | — | +264.65% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | — | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.01% | +899.02% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.07% | NEW | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.26% | -0.02% | +7.53% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | -0.01% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.17% | +0.52% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | +0.06% | NEW | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | — | +12.16% | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.24% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBD | Inspire Corporate Bond ETF | +3.7% | +254.10% | Add |
| 2 | OAEM | Oneascent Emrg Markets ETF | +2.1% | +81.01% | Add |
| 3 | USB | US Bancorp | +1.1% | NEW | New buy |
| 4 | SO | Southern Co/the | +1% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.7% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.7% | NEW | New buy |
| 7 | TPHD | Timothy Plan High Dvd Stck | +0.6% | NEW | New buy |
| 8 | SHW | Sherwin-williams Co/the | +0.5% | NEW | New buy |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | NEW | New buy |
| 10 | SCHG | Schwab US Large-cap Growth | +0.5% | NEW | New buy |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.4% | NEW | New buy |
| 12 | COKE | Coca-cola Consolidated Inc | +0.4% | NEW | New buy |
| 13 | PEP | Pepsico Inc | +0.4% | NEW | New buy |
| 14 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 15 | CVX | Chevron CORP | +0.4% | NEW | New buy |
| 16 | MGV | Vanguard Mega Cap Value ETF | +0.4% | NEW | New buy |
| 17 | JPST | Jpmorgan Ultra-short Income | +0.3% | +116.48% | Add |
| 18 | TPSC | Timothy Plan US Small Cap Co | +0.3% | NEW | New buy |
| 19 | IOO | Ishares Global 100 ETF | +0.3% | NEW | New buy |
| 20 | CAT | Caterpillar Inc | +0.3% | NEW | New buy |
| 21 | KO | Coca-cola Co/the | +0.3% | NEW | New buy |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.3% | NEW | New buy |
| 23 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 24 | FLOT | Ishares Floating Rate Bond E | +0.2% | NEW | New buy |
| 25 | AJG | Arthur J Gallagher & Co | +0.2% | NEW | New buy |
| 26 | ROP | Roper Technologies Inc | +0.2% | NEW | New buy |
| 27 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 28 | VOOV | Vanguard S&p 500 Value ETF | +0.2% | NEW | New buy |
| 29 | OUSM | Alps Oshares US Small-cap Qu | +0.2% | NEW | New buy |
| 30 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 31 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | NEW | New buy |
| 32 | SCHB | Schwab US Broad Market ETF | +0.2% | NEW | New buy |
| 33 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 35 | WMB | Williams Cos Inc | +0.2% | NEW | New buy |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +114.50% | Add |
| 37 | PFRL | Pgim Floating Rate Income Et | +0.2% | +264.65% | Add |
| 38 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 39 | BOND | Pimco Active Bond Exchange-t | +0.2% | NEW | New buy |
| 40 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 41 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 42 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 43 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | NEW | New buy |
| 44 | FERG | Ferguson Enterprises Inc. | -0.2% | EXIT | Sold out |
| 45 | BCD | Abrdn Bloomberg All Commodit | -0.3% | EXIT | Sold out |
| 46 | VGIT | Vanguard Intermediate-term T | -2.1% | +0.22% | Add |
| 47 | OAIM | Oneascent Intl Eqty ETF | -3% | +0.40% | Add |
| 48 | OALC | Oneascent Large Cap Core | -3.9% | -2.36% | Trim |
| 49 | VGSH | Vanguard Short-term Treasury | -5% | -97.69% | Trim |
| 50 | OACP | Oneascent Core Plus Bond ETF | -5.7% | +3.76% | Add |
According to official SEC Form 13F filings, OneAscent Wealth Management LLC reported a total U.S. public equity portfolio value of $335.5M across 178 disclosed positions in Q3 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, OALC, OAIM) accounted for 45.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
USB
市值: $2.8M
Top Position Liquidated / Trimmed
BCD
前期市值: $504.0K
During Q3 2024, OneAscent Wealth Management LLC's top holdings by market value included OACP (20.9%)、OALC (11.5%)、OAIM (10.8%). The largest single position, OACP, represented 20.9% of total portfolio value.
In Q3 2024, OneAscent Wealth Management LLC made 50 total portfolio adjustments, initiating 38 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 2 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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