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CIK: 0001844707
Total reported value
$335.5M
$335.5M
159 檔
41.1%
The Q4 2024 SEC filing reveals that OneAscent Wealth Management LLC held a total portfolio value of $335.5M, covering 159 public equity positions.
In Q4 2024, OneAscent Wealth Management LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 20 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OACP | Oneascent Core Plus Bond ETF | ETF-Other | 21.33% | -1.69% | -1.99% | |
| 2 | OALC | Oneascent Large Cap Core | ETF-Large Cap & Growth | 13.11% | -0.15% | +3.54% | |
| 3 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | 11.13% | +1.05% | +1.46% | |
| 4 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.18% | -0.37% | -9.85% | |
| 5 | OAEM | Oneascent Emrg Markets ETF | ETF-Other | 5.12% | +0.34% | -42.63% | |
| 6 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 3.27% | -2.31% | EXIT | |
| 7 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.64% | -0.01% | — | |
| 8 | ELCV | Eventide High Dividend ETF | ETF-Other | 1.97% | +0.36% | — | |
| 9 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.37% | -0.18% | +494.93% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 1.34% | -0.14% | +30.49% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.18% | +0.04% | -0.60% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.96% | — | +4.58% | |
| 13 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.82% | +0.37% | +79.20% | |
| 14 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.75% | -0.10% | +373.32% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | — | -6.93% | |
| 16 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.68% | -0.18% | +10.50% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.64% | -0.06% | -29.03% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.59% | -0.04% | -21.15% | |
| 19 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.56% | -0.08% | +52.48% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | — | -4.03% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.54% | -0.05% | -11.97% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.08% | -18.28% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | -0.01% | -5.56% | |
| 24 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 0.46% | -0.11% | +35.09% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.46% | -0.02% | +73.00% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | — | -21.28% | |
| 27 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 0.42% | -0.05% | — | |
| 28 | OASC | Oneascent Enhanced Small And | ETF-Other | 0.40% | -0.17% | -2.22% | |
| 29 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.40% | -0.04% | — | |
| 30 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.40% | +0.11% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.12% | -4.83% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | -0.01% | -19.01% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -5.00% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.06% | -7.15% | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.06% | -2.97% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.19% | -25.56% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | +0.02% | -7.83% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | +0.02% | -49.39% | |
| 39 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.29% | -0.03% | +39.53% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | -0.17% | +16.04% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.01% | +11.71% | |
| 42 | IOO | Ishares Global 100 ETF | ETF-Other | 0.28% | -0.01% | -12.27% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.13% | -6.84% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | — | -43.48% | |
| 45 | TT | Trane Technologies plc | Stock-Industrials | 0.26% | — | -23.90% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.26% | -0.09% | +0.72% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.06% | +1.90% | |
| 48 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 0.24% | — | -19.95% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | +0.01% | -10.31% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.23% | — | +80.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GBDC | Golub Capital Bdc Inc | +2.6% | NEW | New buy |
| 2 | ELCV | Eventide High Dividend ETF | +2% | NEW | New buy |
| 3 | OALC | Oneascent Large Cap Core | +1.6% | +3.54% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +1.2% | +494.93% | Add |
| 5 | FTSL | First Trust Senior Loan ETF | +0.6% | +373.32% | Add |
| 6 | OACP | Oneascent Core Plus Bond ETF | +0.4% | -1.99% | Trim |
| 7 | FLTR | Vaneck Ig Floating Rate ETF | +0.4% | NEW | New buy |
| 8 | USTB | Victoryshares Short-term Bon | +0.4% | NEW | New buy |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | +0.4% | +79.20% | Add |
| 10 | OAIM | Oneascent Intl Eqty ETF | +0.3% | +1.46% | Add |
| 11 | SO | Southern Co/the | +0.3% | +30.49% | Add |
| 12 | HGER | Harbor Commodity All Weather | +0.2% | NEW | New buy |
| 13 | FLOT | Ishares Floating Rate Bond E | +0.2% | +73.00% | Add |
| 14 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +52.48% | Add |
| 15 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 16 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 17 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 18 | VTWO | Vanguard Russell 2000 ETF | +0.2% | NEW | New buy |
| 19 | TPSC | Timothy Plan US Small Cap Co | +0.2% | +35.09% | Add |
| 20 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 21 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 22 | MA | Mastercard Inc - A | -0.1% | -38.92% | Trim |
| 23 | POOL | Pool CORP | -0.1% | EXIT | Sold out |
| 24 | XLV | Ss Health Care Select Sector | -0.1% | EXIT | Sold out |
| 25 | TBIL | F/m US Treasury 3 Month Bill | -0.1% | EXIT | Sold out |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | EXIT | Sold out |
| 27 | MSFT | Microsoft CORP | -0.1% | -21.15% | Trim |
| 28 | WMT | Walmart Inc | -0.1% | -43.48% | Trim |
| 29 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 30 | IEUR | Ishares Core Msci Europe ETF | -0.1% | EXIT | Sold out |
| 31 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 32 | STE | STERIS plc | -0.1% | -52.17% | Trim |
| 33 | AVB | Avalonbay Communities Inc | -0.2% | EXIT | Sold out |
| 34 | LOW | Lowe's Cos Inc | -0.2% | EXIT | Sold out |
| 35 | BKNG | Booking Holdings Inc | -0.2% | -65.79% | Trim |
| 36 | KLAC | Kla CORP | -0.2% | EXIT | Sold out |
| 37 | JPST | Jpmorgan Ultra-short Income | -0.2% | -29.03% | Trim |
| 38 | CDW | Cdw Corp/de | -0.2% | EXIT | Sold out |
| 39 | XLF | Ss Financial Select Sector | -0.2% | EXIT | Sold out |
| 40 | DJP | Ipath Bloomberg Commodity In | -0.2% | EXIT | Sold out |
| 41 | XLK | Ss Technology Select Sector | -0.3% | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | EXIT | Sold out |
| 43 | AVGO | Broadcom Inc | -0.3% | EXIT | Sold out |
| 44 | KO | Coca-cola Co/the | -0.3% | EXIT | Sold out |
| 45 | QUAL | Ishares Msci USA Quality Fac | -0.3% | EXIT | Sold out |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.3% | EXIT | Sold out |
| 47 | VGIT | Vanguard Intermediate-term T | -0.4% | -9.85% | Trim |
| 48 | SCHG | Schwab US Large-cap Growth | -0.5% | EXIT | Sold out |
| 49 | IBD | Inspire Corporate Bond ETF | -2.6% | -46.95% | Trim |
| 50 | OAEM | Oneascent Emrg Markets ETF | -3.5% | -42.63% | Trim |
According to official SEC Form 13F filings, OneAscent Wealth Management LLC reported a total U.S. public equity portfolio value of $335.5M across 159 disclosed positions in Q4 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 41.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
GBDC
市值: $6.4M
Top Position Liquidated / Trimmed
SCHG
前期市值: $1.2M
During Q4 2024, OneAscent Wealth Management LLC's top holdings by market value included OACP (21.3%)、OALC (13.1%)、OAIM (11.1%). The largest single position, OACP, represented 21.3% of total portfolio value.
In Q4 2024, OneAscent Wealth Management LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 20 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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