One Ascent Wealth Management LLC Portfolio Holdings

One Ascent Wealth Management LLC

  • $261 Million
  • Q1 2024

One Ascent Wealth Management LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $261 Million distributed in 171 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 $54.1M, Unified Ser Tr Oneascent Intl with a value of $30.8M, Unified Ser Tr Oneascent Large with a value of $30.6M, Vanguard Intermediate Term Tre with a value of $15.3M, and Unified Ser Tr Oneascent Emerg with a value of $12.9M.

Examining the 13F form we can see an increase of $9.99M in the current position value, from $251M to 261M.

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 $261 Million
ETFs: $130 Million
Financial Services: $9.44 Million
Technology: $9.34 Million
Consumer Cyclical: $6.88 Million
Industrials: $6.42 Million
Healthcare: $4.99 Million
Energy: $4.22 Million
Utilities: $3.95 Million
Other: $8.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.1 Million 20.78% of portfolio
2,377,409
Q1 2024 Added 7.42%
-
$30.8 Million 11.81% of portfolio
-
Q1 2024 Added 7.01%
-
$30.6 Million 11.73% of portfolio
-
Q1 2024 Added 13.92%
$0
$15.3 Million 5.86% of portfolio
260,792
Q1 2024 Added 7.3%
-
$12.9 Million 4.95% of portfolio
-
Q1 2024 Reduced 35.43%
$0
$8.03 Million 3.08% of portfolio
175,939
Q1 2024 Reduced 1.74%
$0
$5.86 Million 2.25% of portfolio
63,236
Q1 2024 Reduced 12.58%
$0
$5.42 Million 2.08% of portfolio
149,776
Q1 2024 Reduced 38.78%
$0
$4.24 Million 1.63% of portfolio
57,141
Q1 2024 Added 10.0%
$0
$3.05 Million 1.17% of portfolio
18,538
Q1 2024 Added 46.07%
$84.4B
$2.93 Million 1.12% of portfolio
40,854
Q1 2024 Reduced 3.2%
$59B
$2.71 Million 1.04% of portfolio
60,659
Q1 2024 Added 0.66%
$0
$2 Million 0.77% of portfolio
18,800
Q1 2024 Added 5.58%
$3.33T
$1.98 Million 0.76% of portfolio
4,712
Q1 2024 Reduced 4.03%
$0
$1.95 Million 0.75% of portfolio
17,875
Q1 2024 Reduced 8.96%
$0
$1.88 Million 0.72% of portfolio
51,340
Q1 2024 Added 744.69%
$0
$1.53 Million 0.59% of portfolio
3,175
Q1 2024 Added 11.25%
$0
$1.51 Million 0.58% of portfolio
29,953
Q1 2024 Added 79.2%
$1.97T
$1.39 Million 0.53% of portfolio
7,730
Q1 2024 Reduced 10.08%
$74.2B
$1.33 Million 0.51% of portfolio
6,446
Q1 2024 Reduced 21.96%
$0
$1.32 Million 0.51% of portfolio
14,314
Q1 2024 Reduced 15.21%
$1.09T
$1.3 Million 0.5% of portfolio
8,626
Q1 2024 Reduced 13.78%
$77.3B
$1.2 Million 0.46% of portfolio
3,458
Q1 2024 Added 0.38%
$0
$1.16 Million 0.44% of portfolio
4,454
Q1 2024 Added 25.89%
$0
$1.15 Million 0.44% of portfolio
20,361
Q1 2024 Reduced 0.41%
$0
$1.12 Million 0.43% of portfolio
6,150
Q1 2024 Added 8.07%
$306B
$1.08 Million 0.41% of portfolio
6,845
Q1 2024 Added 1.2%
Blackrock ETF Trust Ii
-
$1.07 Million 0.41% of portfolio
-
Q1 2024 Added 72.68%
$227B
$1.06 Million 0.41% of portfolio
6,038
Q1 2024 Added 4.25%
$529B
$906,000 0.35% of portfolio
2,155
Q1 2024 Added 3.21%
$0
$874,000 0.34% of portfolio
25,900
Q1 2024 Reduced 17.59%
$625B
$822,000 0.32% of portfolio
4,676
Q1 2024 Added 6.01%
$376B
$808,000 0.31% of portfolio
1,103
Q1 2024 Added 34.84%
$421B
$802,000 0.31% of portfolio
1,665
Q1 2024 Reduced 8.01%
$76.2B
$779,000 0.3% of portfolio
2,588
Q1 2024 Added 12.82%
$0
$775,000 0.3% of portfolio
6,151
Q1 2024 Added 67.88%
$0
$759,000 0.29% of portfolio
4,125
Q1 2024 Added 74.12%
$0
$766,000 0.29% of portfolio
5,186
Q1 2024 Added 55.6%
$352B
$747,000 0.29% of portfolio
1,947
Q1 2024 Added 111.4%
$319B
$755,000 0.29% of portfolio
19,793
Q1 2024 Reduced 2.26%
$157B
$761,000 0.29% of portfolio
1,906
Q1 2024 Reduced 17.24%
$308B
$709,000 0.27% of portfolio
785
Q1 2024 Added 49.24%
$157B
$711,000 0.27% of portfolio
196
Q1 2024 Reduced 2.97%
$593B
$703,000 0.27% of portfolio
3,510
Q1 2024 Reduced 3.41%
$176B
$716,000 0.27% of portfolio
1,955
Q1 2024 Added 71.64%
$480B
$696,000 0.27% of portfolio
5,987
Q1 2024 Added 21.86%
$9.08B
$686,000 0.26% of portfolio
810
Q1 2024 Added 8.0%
$0
$665,000 0.26% of portfolio
9,315
Q1 2024 Added 61.19%
$429B
$660,000 0.25% of portfolio
2,366
Q1 2024 Reduced 5.06%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $261 Million
  • Prior Value $251 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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