OneAscent Wealth Management LLC
CIK 1844707 · Holdings on Mar 31, 2024 · First reported Apr 16, 2024
Top ten holdings
Q1 2024- OACP20.78%
- OAIM11.81%
- OALC11.73%
- VGIT5.86%
- OAEM4.95%
- VMBS3.08%
- SCHG2.25%
- TPHD2.08%
- IEFA1.63%
- QUAL1.17%
Share classes counted separately65.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OAEMWeight decreased · -2.97 pp7.92% → 4.95%Shares -236.17K (-35.43%)
- OALCWeight increased · +1.93 pp9.80% → 11.73%Shares +136.59K (+13.92%)
- TPHDWeight decreased · -1.15 pp3.23% → 2.08%Shares -94.89K (-38.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $54.14M | 20.78% | 2.38M shares | 20.34% → 20.78%+0.44 pp +164.19K (+7.42%) | Added | ↗▾ |
| 02 | OAIMONEASCENT INTL EQTY ETFONEASCENT INTL View history and evidence | $30.77M | 11.81% | 957.59K shares | 11.07% → 11.81%+0.74 pp +62.71K (+7.01%) | Added | ↗▾ |
| 03 | OALCONEASCENT LARGE CAP COREONEASCENT LARGE View history and evidence | $30.57M | 11.73% | 1.12M shares | 9.80% → 11.73%+1.93 pp +136.59K (+13.92%) | Added | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $15.27M | 5.86% | 260.79K shares | 5.75% → 5.86%+0.11 pp +17.75K (+7.30%) | Added | ↗▾ |
| 05 | OAEMONEASCENT EMRG MARKETS ETFONEASCENT EMGRG View history and evidence | $12.90M | 4.95% | 430.43K shares | 7.92% → 4.95%-2.97 pp -236.17K (-35.43%) | Reduced | ↗▾ |
| 06 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $8.03M | 3.08% | 175.94K shares | 3.31% → 3.08%-0.23 pp -3.12K (-1.74%) | Reduced | ↗▾ |
| 07 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $5.86M | 2.25% | 63.24K shares | 2.40% → 2.25%-0.15 pp -9.10K (-12.58%) | Reduced | ↗▾ |
| 08 | TPHDTIMOTHY PLAN HIGH DVD STCKHIG DV STK ETF View history and evidence | $5.42M | 2.08% | 149.78K shares | 3.23% → 2.08%-1.15 pp -94.89K (-38.78%) | Reduced | ↗▾ |
| 09 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $4.24M | 1.63% | 57.14K shares | 1.46% → 1.63%+0.17 pp +5.20K (+10.00%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $3.05M | 1.17% | 18.54K shares | 0.75% → 1.17%+0.42 pp +5.85K (+46.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -5,560 | -$877.00K | SEC filing ↗ | SEC filing ↗ |
| META META PLATFORMS INC-CLASS A | Non-derivative | -1,866 | -$660.00K | SEC filing ↗ | SEC filing ↗ |
| VCIT VANGUARD INT-TERM CORPORATE | Non-derivative | -6,711 | -$545.00K | SEC filing ↗ | SEC filing ↗ |
3 / 28 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 260600
}Research all 171 reported holdings.
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