SEC 13F Intelligence

Managers / Q1 2024 · view latest →

OneAscent Wealth Management LLC

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

Reported Value
$260,600
Q1 2024
Positions
171
Filings on Record
21
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Oneascent Wealth Management LLC reported $260,600 in U.S.-listed holdings across 171 positions for Q1 2024.

The portfolio is heavily concentrated: Unified alone accounts for 20.8% of reported value.

Compared with Q4 2023, the fund opened 26 new positions and exited 28.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+65.3%
share of reported value
Largest Position
+20.8%
Unified
New / Exited
26 / 28
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: 79.2%Common Stock: 19.3%Other: 1.2%REIT: 0.2%
  • ETP · 79.2% · $206,514
  • Common Stock · 19.3% · $50,226
  • Other · 1.2% · $3,230
  • REIT · 0.2% · $630

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IMPACT SHS TR INEW+36.4K36.4K+$622$622
PGIM ETF TRNEW+6.0K6.0K+$495$495
SPDR SER TRNEW+5.2K5.2K+$479$479
VANGUARD ADMIRAL FDS INCNEW+2.6K2.6K+$474$474
QCOMQUALCOMM INCNEW+2.6K2.6K+$446$446
LLYELI LILLY & CONEW+461461+$359$359
MRKMERCK & CO INCNEW+2.6K2.6K+$345$345
ISHARES TRNEW+3.5K3.5K+$328$328

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

Holdings — Q1 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNIFIED SER TRONEASCENT CORE P · ONEASCENT INTL · ONEASCENT LARGE · ONEASCENT EMGRG49.26%$128,3844.88M
2VANGUARD SCOTTSDALE FDSINTER TERM TREAS · MTG-BKD SECS ETF8.94%$23,294436.7K
3ISHARES TRCORE MSCI EAFE · MSCI USA QLT FCT · IBOXX INV CP ETF · MBS ETF4.05%$10,558107.9K
4TPHDTIMOTHY PLANHIG DV STK ETF · U S SM CP CORE2.80%$7,301201.1K
5SCHWAB STRATEGIC TRUS LCAP GR ETF · LONG TERM US2.59%$6,73789.1K
6SOSOUTHERN COhistory →COM1.12%$2,93140.9K
7USBUS BANCORP DELhistory →COM NEW1.04%$2,71160.7K
8VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT1.03%$2,6847.6K
9SELECT SECTOR SPDR TRINDL · SBI HEALTHCARE · SBI CONS DISCR0.88%$2,30015.5K
10INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF0.77%$2,00218.8K
11MSFTMICROSOFT CORPCOM0.76%$1,9824.7K
12AAPLAPPLE INCCOM0.72%$1,88711.0K
13J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.58%$1,51130.0K
14AMZNAMAZON COM INCCOM0.53%$1,3947.7K
15GQ9SPDR GOLD TRGOLD SHS0.51%$1,3266.4K
16GOOGLALPHABET INCCAP STK CL A0.50%$1,3028.6K
17SHWSHERWIN WILLIAMS COCOM0.46%$1,2013.5K
18FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF0.44%$1,14820.4K
19VANGUARD SPECIALIZED FUNDSDIV APP ETF0.43%$1,1236.2K
20CHVCHEVRON CORP NEWCOM0.41%$1,0806.8K
21BLACKROCK ETF TRUST IIFLEXIBLE INCOME0.41%$1,07220.4K
22PEPPEPSICO INCCOM0.41%$1,0646.0K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$9062.2K
24TSLATESLA INCCOM0.32%$8224.7K
25COSTCOSTCO WHSL CORP NEWCOM0.31%$8081.1K
26MAMASTERCARD INCORPORATEDCL A0.31%$8021.7K
27TRANE TECHNOLOGIES PLCSHS0.30%$7792.6K
28ISRGINTUITIVE SURGICAL INCCOM NEW0.29%$7611.9K
29BACBANK AMERICA CORPCOM0.29%$75519.8K
30HDHOME DEPOT INCCOM0.29%$7471.9K
31CATCATERPILLAR INCCOM0.27%$7162.0K
32BKNGBOOKING HOLDINGS INCCOM0.27%$711196
33NVDANVIDIA CORPORATIONCOM0.27%$709785
34JPMJPMORGAN CHASE & COCOM0.27%$7033.5K
35EXMOCEXXON MOBIL CORPCOM0.27%$6966.0K
36COKECOCA COLA CONS INCCOM0.26%$686810
37ISHARES INCMSCI JPN ETF NEW0.26%$6659.3K
38VVISA INCCOM CL A0.25%$6602.4K

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 ↗.