SEC 13F Intelligence

Managers / Q2 2023 · view latest →

OneAscent Wealth Management LLC

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

Reported Value
$212,379
Q2 2023
Positions
99
Filings on Record
21
2019–present window
Filed
Jul 10, 2023
original filing

Summary

Oneascent Wealth Management LLC reported $212,379 in U.S.-listed holdings across 99 positions for Q2 2023.

The portfolio is heavily concentrated: Unified alone accounts for 25.5% of reported value.

Compared with Q1 2023, the fund opened 13 new positions and exited 91.

Portfolio Metrics

Turnover
+13.2%
vs prior filed quarter
Top-10 Concentration
+78.6%
share of reported value
Largest Position
+25.5%
Unified
New / Exited
13 / 91
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: 90.2%Common Stock: 7.9%Other: 1.5%REIT: 0.3%ADR: 0.1%
  • ETP · 90.2% · $191,545
  • Common Stock · 7.9% · $16,687
  • Other · 1.5% · $3,229
  • REIT · 0.3% · $707
  • ADR · 0.1% · $211

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+3.7K3.7K+$534$534
UCBUNITED CMNTY BKS BLAIRSVLE GNEW+20.8K20.8K+$524$524
METAMETA PLATFORMS INCNEW+1.8K1.8K+$505$505
CRMSALESFORCE INCNEW+1.9K1.9K+$404$404
FTNTFORTINET INCNEW+4.8K4.8K+$366$366
VANGUARD SCOTTSDALE FDSNEW+4.3K4.3K+$322$322
TRGPTARGA RES CORPNEW+3.8K3.8K+$286$286
ELSEQUITY LIFESTYLE PPTYS INCNEW+4.3K4.3K+$285$285

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

Holdings — Q2 2023

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNIFIED SER TRONEASCENT CORE P · ONEASCENT INTL · ONEASCENT LARGE · ONEASCENT EMGRG58.82%$124,9164.90M
2VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · MTG-BKD SECS ETF · SHORT TERM TREAS14.47%$30,727579.9K
3RDVYFIRST TR EXCHANGE-TRADED FDLIMITED DURATION · FST LOW OPPT EFT · NASDAQ CYB ETF · RISNG DIVD ACHIV · FT CBOE VEST S&P · S&P INTL DIVID · NO AMER ENERGY · NASD TECH DIV · CONSUMR STAPLE4.07%$8,647284.8K
4J P MORGAN EXCHANGE TRADED FULTRA SHRT INC · EQUITY PREMIUM3.27%$6,941133.4K
5FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS1.26%$2,68360.7K
6GQ9SPDR GOLD TRhistory →GOLD SHS1.11%$2,36713.3K
7SPDR SER TRBLOOMBERG 3-12 M1.10%$2,34423.6K
8FIRST TR VALUE LINE DIVID INSHS0.93%$1,97849.3K
9WISDOMTREE TRUS QTLY DIV GRT0.88%$1,85927.9K
10FIRST TR EXCH TRADED FD IIIMERGER ARBITRA0.68%$1,43471.7K
11INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.59%$1,25620.0K
12BARCLAYS BANK PLCDJUBS CMDT ETN360.42%$88929.1K
13JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP0.39%$83415.2K
14ISRGINTUITIVE SURGICAL INCCOM NEW0.39%$8252.4K
15ISHARES TRMSCI USA MIN VOL0.33%$7069.5K
16VVISA INCCOM CL A0.32%$6762.8K
17TRANE TECHNOLOGIES PLCSHS0.30%$6293.3K
18COPCONOCOPHILLIPSCOM0.26%$5615.4K
19NVENT ELECTRIC PLCSHS0.26%$55310.7K
20MAMASTERCARD INCORPORATEDCL A0.25%$5381.4K
21JPMJPMORGAN CHASE & COCOM0.25%$5343.7K
22UCBUNITED CMNTY BKS BLAIRSVLE GCOM0.25%$52420.8K
23EXMOCEXXON MOBIL CORPCOM0.24%$5134.8K
24METAMETA PLATFORMS INCCL A0.24%$5051.8K
25GOOGLALPHABET INCCAP STK CL A0.22%$4733.9K
26NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.22%$47016.2K
27STERIS PLCSHS USD0.21%$4482.0K
28TSLATESLA INCCOM0.20%$4311.6K
29CDWCDW CORPCOM0.20%$4272.3K
30PLDPROLOGIS INC.COM0.20%$4223.4K
31COSTCOSTCO WHSL CORP NEWCOM0.20%$421782
32TAT&T INCCOM0.19%$40625.4K
33GMGENERAL MTRS COCOM0.19%$40510.5K
34CRMSALESFORCE INCCOM0.19%$4041.9K
35VRTXVERTEX PHARMACEUTICALS INCCOM0.19%$3931.1K
36FIRST TR STOXX EUROPEAN SELECOMMON SHS0.18%$38834.2K

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 ↗.