One Ascent Wealth Management LLC Sells in Q2 2024

One Ascent Wealth Management LLC

  • $192 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-171K
- 97.12%
$44.15 - $45.75 $7.54M - $7.82M
5.07K $230K
OAIM
Unified Ser Tr Oneascent Intl
-133K
- 13.89%
N/A
825K $26.6M
IEFA
Ishares Tr

ETFs
-46.4K
- 81.2%
$70.77 - $76.19 $3.28M - $3.54M
10.7K $780K
OACP
Unified Ser Tr Oneascent Core

ETFs
-115K
- 4.84%
$22.11 - $22.76 $2.55M - $2.62M
2.26M $51.1M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-14.6K
- 79.02%
$154.56 - $173.19 $2.26M - $2.54M
3.89K $664K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-15.7K
- 83.25%
$99.32 - $106.72 $1.55M - $1.67M
3.15K $324K
OALC
Unified Ser Tr Oneascent Large
-56.3K
- 5.03%
N/A
1.06M $29.6M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.96K
- 71.71%
$169.76 - $184.45 $502K - $546K
1.17K $213K
XLV
Select Sector Spdr Fund Health

ETFs
-3.62K
- 69.8%
$138.43 - $147.09 $501K - $532K
1.57K $228K
XLI
Industrial Sector Spdr

ETFs
-3.87K
- 62.87%
$120.47 - $125.94 $466K - $487K
2.28K $278K
OAEM
Unified Ser Tr Oneascent Emerg
-20.1K
- 4.66%
N/A
410K $12.5M
Tidal Trust Iii
-19.7K
- 54.09%
N/A
16.7K $281K
AMZN
Amazon Com Inc

Consumer Cyclical
-2.2K
- 28.41%
$173.67 - $197.85 $381K - $434K
5.53K $1.07M
DUK
Duke Energy Corp

Utilities
-2.19K
- 40.47%
$92.87 - $104.6 $203K - $229K
3.22K $323K
COP
Conocophillips

Energy
-1.02K
- 25.34%
$109.39 - $133.52 $112K - $136K
3.01K $344K
ADBE
Adobe Inc.

Technology
-369
- 38.2%
$439.02 - $555.54 $162K - $205K
597 $332K
MPC
Marathon Petroleum Corp

Energy
-393
- 17.12%
$168.76 - $219.13 $66.3K - $86.1K
1.9K $330K
COST
Costco Wholesale Corp

Consumer Defensive
-290
- 26.29%
$704.88 - $870.75 $204K - $253K
813 $691K
POOL
Pool Corp

Industrials
-87
- 9.91%
$307.33 - $401.3 $26.7K - $34.9K
791 $243K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.22K
- 13.2%
$62.61 - $66.18 $76.6K - $80.9K
8.05K $523K
MA
Mastercard Inc

Financial Services
-25
- 1.5%
$441.1 - $479.43 $11K - $12K
1.64K $723K
ELV
Elevance Health, Inc.

Healthcare
-163
- 28.35%
$497.49 - $547.8 $81.1K - $89.3K
412 $223K
BAC
Bank Of America Corp

Financial Services
-2.58K
- 13.02%
$34.68 - $40.02 $89.4K - $103K
17.2K $685K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-781
- 15.63%
$79.92 - $84.63 $62.4K - $66.1K
4.22K $354K
JHML
John Hancock Multifactor Large

ETFs
-990
- 15.79%
$61.15 - $65.58 $60.5K - $64.9K
5.28K $343K
CMCSA
Comcast Corp

Communication Services
-338
- 2.9%
$36.9 - $42.28 $12.5K - $14.3K
11.3K $443K
V
Visa Inc.

Financial Services
-46
- 1.94%
$262.47 - $281.5 $12.1K - $12.9K
2.32K $609K
XOM
Exxon Mobil Corp

Energy
-380
- 6.35%
$108.36 - $122.2 $41.2K - $46.4K
5.61K $645K
VPU
Vanguard Utilities ETF

ETFs
-443
- 19.92%
$136.04 - $157.94 $60.3K - $70K
1.78K $266K
VLO
Valero Energy Corp

Energy
-21
- 0.97%
$148.38 - $183.39 $3.12K - $3.85K
2.16K $338K
GLD
Spdr Gold Trust

ETFs
-421
- 6.53%
$207.82 - $224.56 $87.5K - $94.5K
6.03K $1.3M
PXE
Invesco Exchange Traded Fd Tr

ETFs
-208
- 2.3%
$32.21 - $37.35 $6.7K - $7.77K
8.85K $293K
ABBV
Abb Vie Inc.

Healthcare
-33
- 1.51%
$154.79 - $180.76 $5.11K - $5.97K
2.15K $368K
AAPL
Apple Inc.

Technology
-2.14K
- 19.47%
$165.0 - $216.67 $353K - $464K
8.86K $1.87M
JPM
Jpmorgan Chase & CO

Financial Services
-135
- 3.85%
$180.08 - $204.79 $24.3K - $27.6K
3.38K $683K
DELL
Dell Technologies Inc.

Technology
-637
- 21.93%
$114.87 - $179.21 $73.2K - $114K
2.27K $313K
CSCO
Cisco Systems, Inc.

Technology
-14
- 0.32%
$45.52 - $50.04 $637 - $701
4.36K $207K
AMP
Ameriprise Financial Inc

Financial Services
-7
- 1.35%
$407.69 - $442.22 $2.85K - $3.1K
511 $218K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-187
- 1.34%
$23.36 - $23.65 $4.37K - $4.42K
13.7K $324K
GM
General Motors CO

Consumer Cyclical
-135
- 2.54%
$42.37 - $48.86 $5.72K - $6.6K
5.19K $241K
AFL
Aflac Inc

Financial Services
-78
- 2.61%
$79.64 - $90.43 $6.21K - $7.05K
2.91K $260K
T
At&T Inc.

Communication Services
-1.61K
- 6.51%
$16.09 - $19.11 $25.9K - $30.8K
23.1K $442K
NU
Nu Holdings Ltd.

Financial Services
-618
- 3.21%
$10.48 - $12.92 $6.48K - $7.98K
18.7K $241K
MCK
Mckesson Corp

Healthcare
-25
- 4.02%
$518.81 - $607.81 $13K - $15.2K
597 $349K
GOOG
Alphabet Inc.

Communication Services
-235
- 12.39%
$151.94 - $186.86 $35.7K - $43.9K
1.66K $305K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-20
- 2.76%
$414.65 - $485.21 $8.29K - $9.7K
704 $337K
TSLA
Tesla, Inc.

Consumer Cyclical
-369
- 7.89%
$142.05 - $197.88 $52.4K - $73K
4.31K $852K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-6
- 3.06%
$3414.82 - $4014.38 $20.5K - $24.1K
190 $753K
TT
Trane Technologies PLC

Industrials
-55
- 2.13%
$288.27 - $345.38 $15.9K - $19K
2.53K $833K
Activity Summary
Buys All Purchases 37 New Holdings 14 Increased Positions 23 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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