OneAscent Wealth Management LLC
CIK 1844707 · Holdings on Jun 30, 2024 · First reported Jul 17, 2024
Top ten holdings
Q2 2024- OACP26.57%
- OALC15.41%
- OAIM13.83%
- VGIT8.65%
- OAEM6.49%
- VGSH5.08%
- IBD2.19%
- AAPL0.97%
- GOOGL0.77%
- GLD0.67%
Share classes counted separately80.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- OACPWeight increased · +5.79 pp20.78% → 26.57%Shares -115.14K (-4.84%)
- VGSHWeight increased · +4.98 pp0.10% → 5.08%Shares +164.20K (+3804.47%)
- OALCWeight increased · +3.68 pp11.73% → 15.41%Shares -56.26K (-5.03%)
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 | $51.10M | 26.57% | 2.26M shares | 20.78% → 26.57%+5.79 pp -115.14K (-4.84%) | Reduced | ↗▾ |
| 02 | OALCONEASCENT LARGE CAP COREONEASCENT LARGE View history and evidence | $29.65M | 15.41% | 1.06M shares | 11.73% → 15.41%+3.68 pp -56.26K (-5.03%) | Reduced | ↗▾ |
| 03 | OAIMONEASCENT INTL EQTY ETFONEASCENT INTL View history and evidence | $26.60M | 13.83% | 824.58K shares | 11.81% → 13.83%+2.02 pp -133.01K (-13.89%) | Reduced | ↗▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $16.64M | 8.65% | 285.85K shares | 5.86% → 8.65%+2.79 pp +25.06K (+9.61%) | Added | ↗▾ |
| 05 | OAEMONEASCENT EMRG MARKETS ETFONEASCENT EMGRG View history and evidence | $12.47M | 6.49% | 410.36K shares | 4.95% → 6.49%+1.54 pp -20.07K (-4.66%) | Reduced | ↗▾ |
| 06 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $9.77M | 5.08% | 168.52K shares | 0.10% → 5.08%+4.98 pp +164.20K (+3804.47%) | Added | ↗▾ |
| 07 | IBDINSPIRE CORPORATE BOND ETFINSPIRE CORP BD View history and evidence | $4.22M | 2.19% | 180.26K shares | Prior unavailable +180.26K | New | ↗▾ |
| 08 | AAPLAPPLE INC View history and evidence | $1.87M | 0.97% | 8.86K shares | 0.72% → 0.97%+0.25 pp -2.14K (-19.47%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $1.49M | 0.77% | 8.18K shares | 0.50% → 0.77%+0.27 pp -450 (-5.22%) | Reduced | ↗▾ |
| 10 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $1.29M | 0.67% | 6.03K shares | 0.51% → 0.67%+0.16 pp -421 (-6.53%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 88
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHG SCHWAB US LARGE-CAP GROWTH | Non-derivative | -63,236 | -$5.86M | SEC filing ↗ | SEC filing ↗ |
| TPHD TIMOTHY PLAN HIGH DVD STCK | Non-derivative | -149,776 | -$5.42M | SEC filing ↗ | SEC filing ↗ |
| SO SOUTHERN CO/THE | Non-derivative | -40,854 | -$2.93M | SEC filing ↗ | SEC filing ↗ |
3 / 88 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 192341
}Research all 97 reported holdings.
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