SEC 13F Intelligence

Managers / Q2 2024 · view latest →

OneAscent Wealth Management LLC

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

Reported Value
$192,341
Q2 2024
Positions
97
Filings on Record
21
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Oneascent Wealth Management LLC reported $192,341 in U.S.-listed holdings across 97 positions for Q2 2024.

The portfolio is heavily concentrated: Unified alone accounts for 26.6% of reported value.

Compared with Q1 2024, the fund opened 14 new positions and exited 88.

Portfolio Metrics

Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+80.6%
share of reported value
Largest Position
+26.6%
Unified
New / Exited
14 / 88
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: 86.0%Common Stock: 11.7%Other: 2.0%REIT: 0.3%
  • ETP · 86.0% · $165,335
  • Common Stock · 11.7% · $22,532
  • Other · 2.0% · $3,884
  • REIT · 0.3% · $590

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NORTHERN LTS FD TR IVNEW+180.3K180.3K+$4,218$4,218
UNIFIED SER TRNEW+24.8K24.8K+$619$619
INVESCO EXCHANGE TRADED FD TNEW+7.8K7.8K+$493$493
WMWASTE MGMT INC DELNEW+1.8K1.8K+$394$394
IRON MTN INC DELNEW+3.6K3.6K+$323$323
TBILRBB FD INCNEW+6.1K6.1K+$305$305
GARMIN LTDNEW+1.8K1.8K+$298$298
NTAPNETAPP INCNEW+2.1K2.1K+$269$269

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

Holdings — Q2 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1UNIFIED SER TRONEASCENT CORE P · ONEASCENT LARGE · ONEASCENT INTL · ONEASCENT EMGRG · ONEASCENT SMALL62.62%$120,4434.58M
2VGSHVANGUARD SCOTTSDALE FDSINTER TERM TREAS · SHORT TERM TREAS13.73%$26,417454.4K
3NORTHERN LTS FD TR IVINSPIRE CORP BD2.19%$4,218180.3K
4ISHARES TRCORE MSCI EAFE · MSCI USA QLT FCT · RUSEL 2500 ETF · MSCI USA MIN VOL1.16%$2,22725.7K
5AAPLAPPLE INCCOM0.97%$1,8678.9K
6GOOGLALPHABET INCCAP STK CL A0.77%$1,4898.2K
7GQ9SPDR GOLD TRGOLD SHS0.67%$1,2956.0K
8AMZNAMAZON COM INCCOM0.56%$1,0695.5K
9J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.53%$1,01720.2K
10NVDANVIDIA CORPORATIONCOM0.50%$9607.8K
11TSLATESLA INCCOM0.44%$8524.3K
12TRANE TECHNOLOGIES PLCSHS0.43%$8332.5K
13ISRGINTUITIVE SURGICAL INCCOM NEW0.43%$8291.9K
14BKNGBOOKING HOLDINGS INCCOM0.39%$753190
15MAMASTERCARD INCORPORATEDCL A0.38%$7231.6K
16COSTCOSTCO WHSL CORP NEWCOM0.36%$691813
17BACBANK AMERICA CORPCOM0.36%$68517.2K
18JPMJPMORGAN CHASE & CO.COM0.36%$6833.4K
19NVENT ELECTRIC PLCSHS0.35%$6698.7K
20AVGOBROADCOM INCCOM0.34%$654407
21EXMOCEXXON MOBIL CORPCOM0.34%$6455.6K
22FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF0.32%$61925.3K
23VVISA INCCOM CL A0.32%$6092.3K
24STERIS PLCSHS USD0.30%$5832.7K
25SELECT SECTOR SPDR TRTECHNOLOGY0.30%$5782.6K
26PGIM ETF TRJENNISON FOC GWT0.29%$5516.2K
27BARCLAYS BANK PLCDJUBS CMDT ETN360.28%$53016.5K
28INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.27%$5238.0K
29CDWCDW CORPCOM0.27%$5212.3K
30SPDR S&P 500 ETF TRTR UNIT0.27%$518952
31BCDABRDN ETFSBBRG ALL COMMDY0.26%$50415.5K
32INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.26%$4937.8K
33SPDR SER TRBLOOMBERG 1-3 MO0.26%$4925.4K
34NORTHERN LIGHTS FD TRTOEWS AGILTY SHS0.25%$48515.3K
35TRGPTARGA RES CORPCOM0.23%$4523.5K
36CMCSACOMCAST CORP NEWCL A0.23%$44311.3K
37FERGUSON PLC NEWSHS0.23%$4422.3K
38TAT&T INCCOM0.23%$44223.1K
39WMWASTE MGMT INC DELCOM0.20%$3941.8K
40CRMSALESFORCE INCCOM0.19%$3711.4K
41ABBVABBVIE INCCOM0.19%$3682.1K
42DHID R HORTON INCCOM0.19%$3572.5K

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 ↗.