One Ascent Wealth Management LLC Portfolio Holdings

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

One Ascent Wealth Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unified Ser Tr Oneascent Core with a value of $55.1M, Unified Ser Tr Oneascent Large with a value of $30.3M, Unified Ser Tr Oneascent Intl with a value of $28.5M, Unified Ser Tr Oneascent Emerg with a value of $22.7M, and Vanguard Intermediate Term Tre with a value of $17.3M.

Examining the 13F form we can see an increase of $71.1M in the current position value, from $192M to 263M.

One Ascent Wealth Management LLC is based out at Birmingham, AL

Below you can find more details about One Ascent Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $263 Million
ETFs: $122 Million
Technology: $10.2 Million
Financial Services: $10.1 Million
Consumer Cyclical: $6.05 Million
Consumer Defensive: $5.73 Million
Industrials: $4.89 Million
Healthcare: $4.63 Million
Utilities: $4.38 Million
Other: $10.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.1 Million 20.92% of portfolio
2,347,312
Q3 2024 Added 3.76%
-
$30.3 Million 11.51% of portfolio
-
Q3 2024 Reduced 2.36%
-
$28.5 Million 10.82% of portfolio
-
Q3 2024 Added 0.4%
-
$22.7 Million 8.63% of portfolio
-
Q3 2024 Added 81.01%
$0
$17.3 Million 6.57% of portfolio
286,495
Q3 2024 Added 0.22%
$0
$15.4 Million 5.86% of portfolio
638,311
Q3 2024 Added 254.1%
$78.4B
$2.79 Million 1.06% of portfolio
60,362
Q3 2024 New
$95.6B
$2.73 Million 1.03% of portfolio
30,230
Q3 2024 New
$0
$2.21 Million 0.84% of portfolio
43,627
Q3 2024 Added 116.48%
$3.85T
$2.08 Million 0.79% of portfolio
8,923
Q3 2024 Added 0.69%
$3.21T
$1.87 Million 0.71% of portfolio
4,340
Q3 2024 New
$0
$1.87 Million 0.71% of portfolio
3,533
Q3 2024 New
$0
$1.54 Million 0.58% of portfolio
40,754
Q3 2024 New
$84B
$1.48 Million 0.56% of portfolio
6,107
Q3 2024 Added 1.36%
$103B
$1.37 Million 0.52% of portfolio
3,598
Q3 2024 New
$0
$1.33 Million 0.51% of portfolio
4,691
Q3 2024 New
$0
$1.2 Million 0.46% of portfolio
11,543
Q3 2024 New
$2.15T
$1.16 Million 0.44% of portfolio
6,216
Q3 2024 Added 12.32%
$0
$1.12 Million 0.43% of portfolio
16,647
Q3 2024 Added 114.5%
$0
$1.12 Million 0.42% of portfolio
5,622
Q3 2024 New
$11B
$1.07 Million 0.41% of portfolio
813
Q3 2024 New
Unified Ser Tr
-
$1.03 Million 0.39% of portfolio
-
Q3 2024 Added 49.23%
$225B
$1.01 Million 0.38% of portfolio
5,962
Q3 2024 New
$251B
$999,000 0.38% of portfolio
12,368
Q3 2024 New
$345B
$995,000 0.38% of portfolio
8,190
Q3 2024 Added 5.38%
$318B
$973,000 0.37% of portfolio
6,606
Q3 2024 New
$1.13T
$961,000 0.36% of portfolio
3,675
Q3 2024 Reduced 14.67%
$0
$911,000 0.35% of portfolio
7,102
Q3 2024 New
$96.1B
$868,000 0.33% of portfolio
2,234
Q3 2024 Reduced 11.8%
$0
$877,000 0.33% of portfolio
11,231
Q3 2024 Added 4.57%
$0
$849,000 0.32% of portfolio
4,736
Q3 2024 Added 21.78%
$507B
$840,000 0.32% of portfolio
1,701
Q3 2024 Added 3.72%
$192B
$810,000 0.31% of portfolio
1,649
Q3 2024 Reduced 11.53%
$0
$827,000 0.31% of portfolio
21,247
Q3 2024 New
$207B
$800,000 0.3% of portfolio
190
Q2 2024 Reduced 3.06%
$722B
$785,000 0.3% of portfolio
3,721
Q3 2024 Added 10.25%
$0
$763,000 0.29% of portfolio
7,693
Q3 2024 New
$377B
$772,000 0.29% of portfolio
19,461
Q3 2024 Added 13.05%
$212B
$743,000 0.28% of portfolio
1,900
Q3 2024 New
$275B
$738,000 0.28% of portfolio
10,204
Q3 2024 New
$0
$741,000 0.28% of portfolio
14,626
Q3 2024 Added 264.65%
$67.4B
$701,000 0.27% of portfolio
4,066
Q3 2024 Added 899.02%
$21.9B
$693,000 0.26% of portfolio
2,856
Q3 2024 Added 7.53%
$0
$674,000 0.26% of portfolio
7,973
Q3 2024 New
$0
$697,000 0.26% of portfolio
1,211
Q3 2024 Added 27.21%
$426B
$647,000 0.25% of portfolio
3,738
Q3 2024 New
$0
$647,000 0.25% of portfolio
2,868
Q3 2024 Added 12.16%
$491B
$661,000 0.25% of portfolio
5,636
Q3 2024 Added 0.52%
$0
$643,000 0.24% of portfolio
12,600
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $263 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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