One Ascent Wealth Management LLC Portfolio Holdings

One Ascent Wealth Management LLC

  • $192 Million
  • Q2 2024

One Ascent Wealth Management LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $192 Million distributed in 97 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 $51.1M, Unified Ser Tr Oneascent Large with a value of $29.6M, Unified Ser Tr Oneascent Intl with a value of $26.6M, Vanguard Intermediate Term Tre with a value of $16.6M, and Unified Ser Tr Oneascent Emerg with a value of $12.5M.

Examining the 13F form we can see an decrease of $68.3M in the current position value, from $261M to 192M.

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 $192 Million
ETFs: $94.1 Million
Technology: $6.46 Million
Financial Services: $4.25 Million
Consumer Cyclical: $3.27 Million
Industrials: $3.13 Million
Healthcare: $2.9 Million
Communication Services: $2.68 Million
Energy: $2.11 Million
Other: $2.21 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $192 Million
  • Prior Value $261 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email