One Ascent Wealth Management LLC Portfolio Holdings

One Ascent Wealth Management LLC

  • $243 Million
  • Q4 2024

One Ascent Wealth Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $243 Million distributed in 159 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 $51.7M, Unified Ser Tr Oneascent Large with a value of $31.8M, Unified Ser Tr Oneascent Intl with a value of $27M, Vanguard Intermediate Term Tre with a value of $15M, and Unified Ser Tr Oneascent Emerg with a value of $12.4M.

Examining the 13F form we can see an decrease of $20.9M in the current position value, from $263M to 243M.

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 $243 Million
ETFs: $109 Million
Financial Services: $17 Million
Technology: $8.31 Million
Utilities: $4.44 Million
Consumer Defensive: $4.23 Million
Consumer Cyclical: $4.2 Million
Industrials: $3.53 Million
Healthcare: $3.39 Million
Other: $7.89 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.7 Million 21.33% of portfolio
2,300,602
Q4 2024 Reduced 1.99%
-
$31.8 Million 13.11% of portfolio
-
Q4 2024 Added 3.54%
-
$27 Million 11.13% of portfolio
-
Q4 2024 Added 1.46%
$0
$15 Million 6.18% of portfolio
258,273
Q4 2024 Reduced 9.85%
-
$12.4 Million 5.12% of portfolio
-
Q4 2024 Reduced 42.63%
$0
$7.94 Million 3.27% of portfolio
338,642
Q4 2024 Reduced 46.95%
$2.66B
$6.4 Million 2.64% of portfolio
421,857
Q4 2024 New
Strategy Shs
-
$4.79 Million 1.97% of portfolio
-
Q4 2024 New
$0
$3.33 Million 1.37% of portfolio
65,579
Q4 2024 Added 494.93%
$96.6B
$3.25 Million 1.34% of portfolio
39,448
Q4 2024 Added 30.49%
$68B
$2.87 Million 1.18% of portfolio
59,997
Q4 2024 Reduced 0.6%
$3.86T
$2.34 Million 0.96% of portfolio
9,332
Q4 2024 Added 4.58%
$0
$2 Million 0.82% of portfolio
29,831
Q4 2024 Added 79.2%
$0
$1.81 Million 0.75% of portfolio
39,200
Q4 2024 Added 373.32%
$0
$1.77 Million 0.73% of portfolio
3,288
Q4 2024 Reduced 6.93%
$0
$1.64 Million 0.68% of portfolio
45,035
Q4 2024 Added 10.5%
$2.98T
$1.44 Million 0.59% of portfolio
3,422
Q4 2024 Reduced 21.15%
$0
$1.35 Million 0.56% of portfolio
10,829
Q4 2024 Added 52.48%
$0
$1.31 Million 0.54% of portfolio
4,502
Q4 2024 Reduced 4.03%
$92.8B
$1.3 Million 0.54% of portfolio
5,376
Q4 2024 Reduced 11.97%
$93.2B
$1.16 Million 0.48% of portfolio
3,398
Q4 2024 Reduced 5.56%
$1.05T
$1.17 Million 0.48% of portfolio
6,164
Q4 2024 Reduced 18.28%
$0
$1.12 Million 0.46% of portfolio
28,703
Q4 2024 Added 35.09%
$0
$1.11 Million 0.46% of portfolio
21,798
Q4 2024 Added 73.0%
$2.18T
$1.07 Million 0.44% of portfolio
4,893
Q4 2024 Reduced 21.28%
$11.5B
$1.03 Million 0.42% of portfolio
813
Q3 2024 New
Unified Ser Tr
-
$982,000 0.4% of portfolio
-
Q4 2024 Reduced 2.22%
$0
$968,000 0.4% of portfolio
38,050
Q4 2024 New
$0
$959,000 0.4% of portfolio
19,104
Q4 2024 New
$304B
$911,000 0.38% of portfolio
6,287
Q4 2024 Reduced 4.83%
$0
$892,000 0.37% of portfolio
4,553
Q4 2024 Reduced 19.01%
$209B
$842,000 0.35% of portfolio
5,536
Q4 2024 Reduced 7.15%
$759B
$847,000 0.35% of portfolio
3,535
Q4 2024 Reduced 5.0%
$327B
$819,000 0.34% of portfolio
6,097
Q4 2024 Reduced 25.56%
$205B
$835,000 0.34% of portfolio
1,600
Q4 2024 Reduced 2.97%
$353B
$788,000 0.32% of portfolio
17,937
Q4 2024 Reduced 7.83%
$918B
$751,000 0.31% of portfolio
1,860
Q4 2024 Reduced 49.39%
$0
$708,000 0.29% of portfolio
16,194
Q4 2024 Added 39.53%
$456B
$703,000 0.29% of portfolio
6,540
Q4 2024 Added 16.04%
$573B
$703,000 0.29% of portfolio
2,223
Q4 2024 Added 11.71%
$0
$680,000 0.28% of portfolio
6,749
Q4 2024 Reduced 12.27%
$181B
$642,000 0.26% of portfolio
1,770
Q4 2024 Reduced 6.84%
$189B
$625,000 0.26% of portfolio
27,435
Q4 2024 Added 0.72%
$81.3B
$628,000 0.26% of portfolio
1,700
Q4 2024 Reduced 23.9%
$261B
$632,000 0.26% of portfolio
6,991
Q4 2024 Reduced 43.48%
$290B
$606,000 0.25% of portfolio
8,623
Q4 2024 Added 1.9%
$457B
$582,000 0.24% of portfolio
635
Q4 2024 Reduced 10.31%
$0
$589,000 0.24% of portfolio
11,708
Q4 2024 Reduced 19.95%
$0
$554,000 0.23% of portfolio
25,012
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $243 Million
  • Prior Value $263 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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