OneAscent Wealth Management LLC
CIK 1844707 · Holdings on Dec 31, 2023 · First reported Jan 11, 2024
Top ten holdings
Q4 2023- OACP20.34%
- OAIM11.07%
- OALC9.80%
- OAEM7.92%
- VGIT5.75%
- VMBS3.31%
- TPHD3.23%
- SCHG2.40%
- IEFA1.46%
- SO1.18%
Share classes counted separately66.46%
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 | $50.99M | 20.34% | 2.21M shares | — | ↗▾ | |
| 02 | OAIMONEASCENT INTL EQTY ETFONEASCENT INTL View history and evidence | $27.74M | 11.07% | 894.88K shares | — | ↗▾ | |
| 03 | OALCONEASCENT LARGE CAP COREONEASCENT LARGE View history and evidence | $24.57M | 9.80% | 981.21K shares | — | ↗▾ | |
| 04 | OAEMONEASCENT EMRG MARKETS ETFONEASCENT EMGRG View history and evidence | $19.84M | 7.92% | 666.60K shares | — | ↗▾ | |
| 05 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $14.42M | 5.75% | 243.04K shares | — | ↗▾ | |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $8.30M | 3.31% | 179.06K shares | — | ↗▾ | |
| 07 | TPHDTIMOTHY PLAN HIGH DVD STCKHIG DV STK ETF View history and evidence | $8.10M | 3.23% | 244.67K shares | — | ↗▾ | |
| 08 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $6.00M | 2.40% | 72.33K shares | — | ↗▾ | |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $3.65M | 1.46% | 51.95K shares | — | ↗▾ | |
| 10 | SOSOUTHERN CO/THE View history and evidence | $2.96M | 1.18% | 42.20K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| JEPI JPMORGAN EQUITY PREMIUM INCO | Non-derivative | — | — | SEC filing ↗ | |
| FIXD FIRST TRUST SMITH OPPORTUNIS | Non-derivative | — | — | SEC filing ↗ | |
| BILS SS SPDRB B 3-12M T-BILL ETF | 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 Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 11, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 250609
}Research all 173 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.