One Ascent Wealth Management LLC Portfolio Holdings

One Ascent Wealth Management LLC

  • $231 Million
  • Q1 2025

One Ascent Wealth Management LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $231 Million distributed in 154 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 $50.6M, Unified Ser Tr Oneascent Intl with a value of $31.8M, Unified Ser Tr Oneascent Large with a value of $28M, Northern Lts Fd Tr Iv Inspire with a value of $7.59M, and Victory Portfolios Ii with a value of $7.56M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $243M to 231M.

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 $231 Million
ETFs: $104 Million
Financial Services: $13.1 Million
Technology: $7.24 Million
Utilities: $3.98 Million
Healthcare: $3.48 Million
Consumer Cyclical: $3.34 Million
Industrials: $3.34 Million
Energy: $2.62 Million
Other: $5.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.6 Million 21.94% of portfolio
2,221,821
Q1 2025 Reduced 3.42%
-
$31.8 Million 13.8% of portfolio
-
Q1 2025 Added 13.45%
-
$28 Million 12.13% of portfolio
-
Q1 2025 Reduced 8.71%
$0
$7.59 Million 3.29% of portfolio
319,564
Q1 2025 Reduced 5.63%
Victory Portfolios Ii
-
$7.56 Million 3.28% of portfolio
-
Q1 2025 New
-
$7.1 Million 3.08% of portfolio
-
Q1 2025 Reduced 41.97%
$0
$6.99 Million 3.03% of portfolio
117,717
Q1 2025 Reduced 54.42%
$2.47B
$6.03 Million 2.62% of portfolio
398,483
Q1 2025 Reduced 5.54%
Strategy Shs
-
$5.95 Million 2.58% of portfolio
-
Q1 2025 Added 23.48%
$0
$5.66 Million 2.45% of portfolio
111,557
Q1 2025 Added 70.11%
$99B
$3.06 Million 1.32% of portfolio
33,230
Q1 2025 Reduced 15.76%
$0
$2.34 Million 1.02% of portfolio
35,319
Q1 2025 Added 18.4%
$0
$2.19 Million 0.95% of portfolio
48,039
Q1 2025 Added 22.55%
$0
$1.81 Million 0.79% of portfolio
14,065
Q1 2025 Added 29.88%
$0
$1.83 Million 0.79% of portfolio
36,076
Q1 2025 Added 16.51%
$3.23T
$1.65 Million 0.72% of portfolio
7,447
Q1 2025 Reduced 20.2%
$0
$1.65 Million 0.71% of portfolio
43,796
Q1 2025 Reduced 2.75%
$0
$1.61 Million 0.7% of portfolio
3,125
Q1 2025 Reduced 4.96%
$0
$1.35 Million 0.59% of portfolio
26,457
Q1 2025 Added 21.37%
$104B
$1.28 Million 0.55% of portfolio
4,444
Q1 2025 Reduced 17.34%
$0
$1.22 Million 0.53% of portfolio
4,424
Q1 2025 Reduced 1.73%
$0
$1.16 Million 0.5% of portfolio
31,358
Q1 2025 Added 9.25%
$0
$1.13 Million 0.49% of portfolio
44,118
Q1 2025 Added 15.95%
$3.7T
$1.13 Million 0.49% of portfolio
2,999
Q1 2025 Reduced 12.36%
Unified Ser Tr
-
$990,000 0.43% of portfolio
-
Q1 2025 Added 11.03%
$0
$953,000 0.41% of portfolio
26,261
Q1 2025 Added 92.35%
$1.07T
$934,000 0.4% of portfolio
6,038
Q1 2025 Reduced 2.04%
$0
$828,000 0.36% of portfolio
4,269
Q1 2025 Reduced 6.24%
$0
$787,000 0.34% of portfolio
18,721
Q1 2025 Added 15.6%
$842B
$778,000 0.34% of portfolio
3,170
Q1 2025 Reduced 10.33%
$189B
$792,000 0.34% of portfolio
1,600
Q4 2024 Reduced 2.97%
$2.27T
$772,000 0.33% of portfolio
4,056
Q1 2025 Reduced 17.11%
$200B
$739,000 0.32% of portfolio
26,136
Q1 2025 Reduced 4.73%
$393B
$694,000 0.3% of portfolio
6,399
Q1 2025 Added 4.95%
$378B
$682,000 0.3% of portfolio
16,345
Q1 2025 Reduced 8.88%
$570B
$648,000 0.28% of portfolio
1,849
Q1 2025 Reduced 16.82%
$264B
$638,000 0.28% of portfolio
7,264
Q1 2025 Added 3.91%
$281B
$609,000 0.26% of portfolio
3,641
Q1 2025 Reduced 42.09%
$0
$590,000 0.26% of portfolio
23,560
Q1 2025 New
$632B
$581,000 0.25% of portfolio
1,091
Q1 2025 Reduced 5.87%
$203B
$552,000 0.24% of portfolio
1,673
Q1 2025 Reduced 5.48%
$66.8B
$534,000 0.23% of portfolio
1,546
Q1 2025 Reduced 2.95%
$302B
$533,000 0.23% of portfolio
7,423
Q1 2025 Reduced 13.92%
$525B
$522,000 0.23% of portfolio
952
Q1 2025 Reduced 8.37%
$0
$517,000 0.22% of portfolio
10,272
Q1 2025 New
$0
$517,000 0.22% of portfolio
5,373
Q1 2025 Reduced 20.39%
$0
$502,000 0.22% of portfolio
20,888
Q1 2025 Reduced 16.49%
$89.6B
$513,000 0.22% of portfolio
1,470
Q1 2025 Reduced 56.74%
$293B
$504,000 0.22% of portfolio
1,889
Q1 2025 Reduced 2.73%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $231 Million
  • Prior Value $243 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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