One Ascent Wealth Management LLC Purchases in Q4 2024

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GBDC
Golub Capital Bdc, Inc.

Financial Services
422K
New
$14.69 - $15.67 $6.2M - $6.61M
422K $6.4M
Strategy Shs
194K
New
N/A
194K $4.79M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
54.6K
+ 494.93%
$50.62 - $50.97 $2.76M - $2.78M
65.6K $3.33M
OALC
Unified Ser Tr Oneascent Large
36.7K
+ 3.54%
N/A
1.07M $31.8M
FTSL
First Trust Senior Ln Fund

ETFs
30.9K
+ 373.32%
$45.9 - $46.48 $1.42M - $1.44M
39.2K $1.81M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
38.1K
New
$25.35 - $25.53 $965K - $971K
38.1K $968K
USTB
Victory Portfolios Ii Victorys

ETFs
19.1K
New
$50.06 - $50.85 $956K - $971K
19.1K $959K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
13.2K
+ 79.2%
$65.67 - $69.79 $866K - $920K
29.8K $2M
HGER
Harbor ETF Tr All Weather Infl
25K
New
$21.78 - $23.27 $545K - $582K
25K $554K
SO
Southern CO

Utilities
9.22K
+ 30.49%
$81.5 - $94.15 $751K - $868K
39.4K $3.25M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
9.2K
+ 73.0%
$50.73 - $51.08 $467K - $470K
21.8K $1.11M
MGV
Vanguard Mega Cap Value

ETFs
3.73K
+ 52.48%
$124.06 - $133.48 $462K - $497K
10.8K $1.35M
Arista Networks Inc
3.59K
New
N/A
3.59K $397K
FTNT
Fortinet, Inc.

Technology
3.96K
New
$76.49 - $99.21 $303K - $392K
3.96K $374K
VTWO
Vanguard Russell 2000 ETF

ETFs
4.12K
New
$87.42 - $98.06 $361K - $404K
4.12K $368K
ETR
Entergy Corp

Utilities
4.56K
New
$73.19 - $156.4 $334K - $714K
4.56K $346K
APP
App Lovin Corp

Technology
911
New
$130.67 - $401.5 $119K - $366K
911 $295K
TPSC
Timothy Plan U S Sm Cap Core E

ETFs
7.46K
+ 35.09%
$38.17 - $42.95 $285K - $320K
28.7K $1.12M
MGK
Vanguard Mega Cap Growth ETF

ETFs
731
+ 80.6%
$316.94 - $357.88 $232K - $262K
1.64K $563K
WDAY
Workday, Inc.

Technology
1.02K
New
$233.85 - $279.91 $238K - $284K
1.02K $262K
AAPL
Apple Inc.

Technology
409
+ 4.58%
$221.69 - $259.02 $90.7K - $106K
9.33K $2.34M
NDAQ
Nasdaq, Inc.

Financial Services
3.22K
New
$70.87 - $83.05 $228K - $267K
3.22K $249K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.32K
New
$174.22 - $187.62 $231K - $248K
1.32K $232K
OKE
Oneok Inc

Energy
2.26K
New
$92.28 - $117.05 $208K - $264K
2.26K $226K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
2.29K
+ 92.6%
$98.47 - $109.35 $226K - $251K
4.77K $469K
MSI
Motorola Solutions, Inc.

Technology
452
New
$449.08 - $504.6 $203K - $228K
452 $209K
VUG
Vanguard Growth ETF

ETFs
497
New
$378.79 - $428.11 $188K - $213K
497 $204K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
4.59K
+ 39.53%
$43.6 - $47.2 $200K - $217K
16.2K $708K
HBAN
Huntington Bancshares Inc

Financial Services
10.8K
New
$14.18 - $18.2 $154K - $197K
10.8K $176K
Nuveen Churchill Direct Lend
10.2K
New
N/A
10.2K $171K
V
Visa Inc.

Financial Services
233
+ 11.71%
$273.87 - $320.91 $63.8K - $74.8K
2.22K $703K
Ishares Bitcoin Trust ETF
635
+ 9.58%
N/A
7.26K $385K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
324
+ 38.8%
$442.29 - $483.08 $143K - $157K
1.16K $525K
WFC
Wells Fargo & Company

Financial Services
161
+ 1.9%
$54.98 - $77.35 $8.85K - $12.5K
8.62K $606K
AMP
Ameriprise Financial Inc

Financial Services
172
+ 34.06%
$473.15 - $574.01 $81.4K - $98.7K
677 $360K
HEFA
Ishares Currency Hedged Msci E

ETFs
3.18K
+ 30.35%
$34.42 - $35.88 $109K - $114K
13.7K $474K
TPHD
Timothy Plan High Divid Stk Et

ETFs
4.28K
+ 10.5%
$35.89 - $39.51 $154K - $169K
45K $1.64M
CRM
Salesforce, Inc.

Technology
87
+ 7.68%
$270.87 - $367.87 $23.6K - $32K
1.22K $408K
SSBK
Southern States Bancshares, Inc.

Financial Services
2.05K
+ 26.66%
$28.7 - $38.0 $58.8K - $77.9K
9.74K $324K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
415
+ 36.79%
$209.89 - $233.24 $87.1K - $96.8K
1.54K $328K
G
Genpact LTD

Technology
439
+ 5.53%
$38.17 - $46.82 $16.8K - $20.6K
8.38K $360K
XOM
Exxon Mobil Corp

Energy
904
+ 16.04%
$105.51 - $125.37 $95.4K - $113K
6.54K $703K
VTV
Vanguard Value ETF

ETFs
256
+ 12.7%
$168.32 - $181.87 $43.1K - $46.6K
2.27K $385K
T
At&T Inc.

Communication Services
196
+ 0.72%
$21.22 - $23.88 $4.16K - $4.68K
27.4K $625K
F
Ford Motor CO

Consumer Cyclical
4.27K
+ 16.41%
$9.69 - $11.4 $41.3K - $48.6K
30.3K $300K
KR
Kroger CO

Consumer Defensive
137
+ 3.05%
$55.21 - $63.3 $7.56K - $8.67K
4.63K $283K
PYPL
Pay Pal Holdings, Inc.

Financial Services
46
+ 1.7%
$77.25 - $91.3 $3.55K - $4.2K
2.75K $235K
PH
Parker Hannifin Corp

Industrials
6
+ 1.83%
$621.74 - $709.46 $3.73K - $4.26K
333 $212K
YUM
Yum Brands Inc

Consumer Cyclical
43
+ 1.94%
$130.36 - $139.54 $5.61K - $6K
2.26K $303K
Activity Summary
Buys All Purchases 62 New Holdings 19 Increased Positions 43 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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