OneAscent Wealth Management LLC
CIK 1844707 · Holdings on Sep 30, 2023 · First reported Oct 13, 2023
Top ten holdings
Q3 2023- OACP21.57%
- OAIM11.31%
- VGIT7.42%
- OALC6.88%
- OAEM4.75%
- VMBS4.69%
- TPHD3.31%
- JPST1.71%
- TPSC1.19%
- SO1.15%
Share classes counted separately63.98%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OACPONEASCENT CORE PLUS BOND ETFONEASCENT CORE P View history and evidence | $49.10M | 21.57% | 2.26M shares | — | ↗▾ | |
| 02 | OAIMONEASCENT INTL EQTY ETFONEASCENT INTL View history and evidence | $25.73M | 11.31% | 901.70K shares | — | ↗▾ | |
| 03 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $16.88M | 7.42% | 295.35K shares | — | ↗▾ | |
| 04 | OALCONEASCENT LARGE CAP COREONEASCENT LARGE View history and evidence | $15.66M | 6.88% | 695.95K shares | — | ↗▾ | |
| 05 | OAEMONEASCENT EMRG MARKETS ETFONEASCENT EMGRG View history and evidence | $10.82M | 4.75% | 403.87K shares | — | ↗▾ | |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $10.68M | 4.69% | 243.93K shares | — | ↗▾ | |
| 07 | TPHDTIMOTHY PLAN HIGH DVD STCKHIG DV STK ETF View history and evidence | $7.54M | 3.31% | 246.28K shares | — | ↗▾ | |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $3.89M | 1.71% | 77.49K shares | — | ↗▾ | |
| 09 | TPSCTIMOTHY PLAN US SMALL CAP COU S SM CP CORE View history and evidence | $2.71M | 1.19% | 87.45K shares | — | ↗▾ | |
| 10 | SOSOUTHERN CO/THE View history and evidence | $2.61M | 1.15% | 40.32K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HLT HILTON WORLDWIDE HOLDINGS IN | Non-derivative | — | — | SEC filing ↗ | |
| FTNT FORTINET INC | Non-derivative | — | — | SEC filing ↗ | |
| ENTG ENTEGRIS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844707 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 227577
}Research all 157 reported holdings.
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