SEC 13F Intelligence

Managers / Q1 2023 · view latest →

OneAscent Wealth Management LLC

CIK 0001844707 · 23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL, 35242 · 2053139142

Reported Value
$256,748
Q1 2023
Positions
177
Filings on Record
21
2019–present window
Filed
Apr 17, 2023
original filing

Summary

Oneascent Wealth Management LLC reported $256,748 in U.S.-listed holdings across 177 positions for Q1 2023.

The portfolio is heavily concentrated: Unified alone accounts for 20.6% of reported value.

Compared with Q4 2022, the fund opened 41 new positions and exited 18.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+64.1%
share of reported value
Largest Position
+20.6%
Unified
New / Exited
41 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $221MQ4 ’20Q1 ’21: $235MQ3 ’21: $88MQ4 ’21: $40MQ4 ’21Q1 ’22: $201MQ2 ’22: $196MQ3 ’22: $191MQ3 ’22Q1 ’23: $256,748Q2 ’23: $212,379Q3 ’23: $227,577Q3 ’23Q4 ’23: $250,609Q1 ’24: $260,600Q2 ’24: $192,341Q2 ’24Q3 ’24: $263,416Q4 ’24: $242,507Q1 ’25: $230,694Q1 ’25Q2 ’25: $271,495Q4 ’25: $300MQ1 ’26: $302MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 80.4%Common Stock: 17.8%Other: 1.3%REIT: 0.4%ADR: 0.1%
  • ETP · 80.4% · $206,351
  • Common Stock · 17.8% · $45,693
  • Other · 1.3% · $3,408
  • REIT · 0.4% · $1,092
  • ADR · 0.1% · $204

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
J P MORGAN EXCHANGE TRADED FNEW+87.3K87.3K+$4,393$4,393
J P MORGAN EXCHANGE TRADED FNEW+52.9K52.9K+$2,888$2,888
FIRST TR EXCHNG TRADED FD VINEW+59.7K59.7K+$2,688$2,688
FIRST TR VALUE LINE DIVID INNEW+62.2K62.2K+$2,499$2,499
FIRST TR MORNINGSTAR DIVID LNEW+68.4K68.4K+$2,430$2,430
SPDR SER TRNEW+23.3K23.3K+$2,141$2,141
SPDR SER TRNEW+21.3K21.3K+$2,126$2,126
SPDR SER TRNEW+70.7K70.7K+$2,066$2,066

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNIFIED SER TRONEASCENT CORE P · ONEASCENT INTL · ONEASCENT LARGE · ONEASCENT EMGRG47.44%$121,7984.81M
2VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS · MTG-BKD SECS ETF11.58%$29,721548.2K
3RDVYFIRST TR EXCHANGE-TRADED FDLIMITED DURATION · FST LOW OPPT EFT · NASDAQ CYB ETF · S&P INTL DIVID · RISNG DIVD ACHIV · NO AMER ENERGY · NASD TECH DIV3.11%$7,988280.7K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM2.84%$7,281140.2K
5SPDR SER TRBLOOMBERG 1-3 MO · BLOOMBERG 3-12 M · PORTFOLIO SH TSR2.47%$6,333115.3K
6SOSOUTHERN COhistory →COM1.19%$3,05143.9K
7AAPLAPPLE INChistory →COM1.07%$2,74016.6K
8FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS1.05%$2,68859.7K
9FIRST TR VALUE LINE DIVID INSHS0.97%$2,49962.2K
10FIRST TR MORNINGSTAR DIVID LSHS0.95%$2,43068.4K
11GQ9SPDR GOLD TRGOLD SHS0.83%$2,13411.6K
12USBUS BANCORP DELCOM NEW0.79%$2,03756.5K
13WISDOMTREE TRUS QTLY DIV GRT0.78%$1,99632.0K
14INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.59%$1,50324.1K
15VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT0.58%$1,4785.4K
16MSFTMICROSOFT CORPCOM0.54%$1,3744.8K
17CHVCHEVRON CORP NEWCOM0.47%$1,2017.4K
18FIRST TR EXCH TRADED FD IIIMERGER ARBITRA0.46%$1,18959.1K
19PEPPEPSICO INCCOM0.45%$1,1656.4K
20VANGUARD SPECIALIZED FUNDSDIV APP ETF0.45%$1,1537.5K
21LOWLOWES COS INCCOM0.39%$1,0045.0K
22GOLDMAN SACHS ETF TRACTIVEBETA US LG0.38%$97612.0K
23JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP0.38%$96418.6K
24ISHARES INCMSCI GBL MIN VOL0.35%$8929.2K
25SHWSHERWIN WILLIAMS COCOM0.34%$8613.8K
26ISHARES TRMSCI USA MIN VOL0.32%$82511.3K
27BARCLAYS BANK PLCDJUBS CMDT ETN360.31%$78624.9K
28KOCOCA COLA COCOM0.29%$73611.8K
29ISRGINTUITIVE SURGICAL INCCOM NEW0.27%$7032.8K
30BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.26%$6782.2K
31TPHDTIMOTHY PLANHIG DV STK ETF0.26%$67621.6K
32COPCONOCOPHILLIPSCOM0.25%$6516.6K
33SCHWAB STRATEGIC TRUS DIVIDEND EQ0.25%$6418.8K
34PANWPALO ALTO NETWORKS INCCOM0.24%$6083.0K
35VVISA INCCOM CL A0.24%$6062.7K
36AMZNAMAZON COM INCCOM0.23%$5905.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$302M157Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$300M170Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review181Oct 31, 202513F-HRchanges · EDGAR ↗
Q2 2025$271,495171Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$230,694154May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$242,507159Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$263,416178Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$192,34197Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$260,600171Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$250,609173Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$227,577157Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$212,37999Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$256,748177Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review154Jan 12, 202313F-HRchanges · EDGAR ↗
Q3 2022$191M148Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M182Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$201M210May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$40M87Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$88M104Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$235M221Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M205Feb 8, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.