One Ascent Wealth Management LLC Portfolio Holdings

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024

One Ascent Wealth Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $263 Million distributed in 178 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 $55.1M, Unified Ser Tr Oneascent Large with a value of $30.3M, Unified Ser Tr Oneascent Intl with a value of $28.5M, Unified Ser Tr Oneascent Emerg with a value of $22.7M, and Vanguard Intermediate Term Tre with a value of $17.3M.

Examining the 13F form we can see an increase of $71.1M in the current position value, from $192M to 263M.

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 $263 Million
ETFs: $122 Million
Technology: $10.2 Million
Financial Services: $10.1 Million
Consumer Cyclical: $6.05 Million
Consumer Defensive: $5.73 Million
Industrials: $4.89 Million
Healthcare: $4.63 Million
Utilities: $4.38 Million
Other: $10.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$397,000 0.15% of portfolio
10,680
Q3 2024 Reduced 22.79%
$756B
$400,000 0.15% of portfolio
452
Q3 2024 New
$597B
$384,000 0.15% of portfolio
835
Q3 2024 New
$124B
$389,000 0.15% of portfolio
3,694
Q3 2024 Added 22.68%
$31.2B
$393,000 0.15% of portfolio
1,733
Q3 2024 Added 34.13%
$227B
$406,000 0.15% of portfolio
1,496
Q2 2024 Added 26.89%
$7.06B
$399,000 0.15% of portfolio
2,120
Q3 2024 New
$228B
$368,000 0.14% of portfolio
1,041
Q4 2023 Reduced 6.55%
$77.1B
$371,000 0.14% of portfolio
3,576
Q3 2024 New
$216B
$370,000 0.14% of portfolio
1,214
Q3 2024 New
$85.5B
$358,000 0.14% of portfolio
1,034
Q3 2024 New
$35.2B
$337,000 0.13% of portfolio
878
Q3 2024 New
$179B
$352,000 0.13% of portfolio
2,070
Q3 2024 New
$16.8B
$352,000 0.13% of portfolio
3,602
Q3 2024 Reduced 5.31%
$8.71B
$330,000 0.13% of portfolio
2,086
Q3 2024 New
$20.3B
$335,000 0.13% of portfolio
1,689
Q3 2024 New
$344B
$311,000 0.12% of portfolio
1,133
Q3 2024 Reduced 21.43%
$123B
$304,000 0.12% of portfolio
5,879
Q3 2024 New
$40.4B
$318,000 0.12% of portfolio
1,805
Q3 2024 Reduced 1.42%
$7.83B
$311,000 0.12% of portfolio
7,941
Q3 2024 New
$406B
$319,000 0.12% of portfolio
788
Q3 2024 New
$3.11B
$316,000 0.12% of portfolio
10,790
Q4 2023 Reduced 48.1%
$208B
$315,000 0.12% of portfolio
609
Q3 2024 Added 2.01%
$83.2B
$302,000 0.11% of portfolio
610
Q3 2024 Added 2.18%
$67.5B
$302,000 0.11% of portfolio
1,853
Q3 2024 Reduced 2.58%
$45.8B
$288,000 0.11% of portfolio
2,133
Q3 2024 Reduced 1.02%
-
$287,000 0.11% of portfolio
-
Q3 2024 Reduced 6.03%
$42.8B
$280,000 0.11% of portfolio
3,134
Q3 2024 New
$1.2T
$277,000 0.11% of portfolio
1,654
Q3 2024 Reduced 0.42%
$43.7B
$271,000 0.1% of portfolio
1,010
Q3 2024 Added 4.88%
$106B
$252,000 0.1% of portfolio
1,128
Q3 2024 New
$48.6B
$259,000 0.1% of portfolio
445
Q3 2024 Added 2.3%
$13.9B
$271,000 0.1% of portfolio
719
Q3 2024 Reduced 9.1%
$39.6B
$275,000 0.1% of portfolio
25,999
Q3 2024 New
$30.2B
$257,000 0.1% of portfolio
1,707
Q3 2024 New
$44.3B
$258,000 0.1% of portfolio
4,495
Q3 2024 New
$86B
$267,000 0.1% of portfolio
1,146
Q3 2024 New
$27.6B
$261,000 0.1% of portfolio
3,097
Q3 2024 New
$57.5B
$237,000 0.09% of portfolio
505
Q3 2024 Reduced 1.17%
$31.8B
$237,000 0.09% of portfolio
2,277
Q3 2024 New
$6.23B
$241,000 0.09% of portfolio
8,873
Q3 2024 Reduced 13.79%
$84.3B
$224,000 0.09% of portfolio
1,078
Q3 2024 Reduced 41.7%
$22.9B
$250,000 0.09% of portfolio
4,948
Q3 2024 New
$9.95B
$232,000 0.09% of portfolio
729
Q3 2024 New
$297M
$236,000 0.09% of portfolio
7,690
Q3 2024 New
$76B
$232,000 0.09% of portfolio
5,163
Q3 2024 Reduced 0.42%
$182B
$242,000 0.09% of portfolio
389
Q3 2024 New
$19.6B
$228,000 0.09% of portfolio
4,671
Q3 2024 New
$83.8B
$207,000 0.08% of portfolio
327
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $263 Million
  • Prior Value $192 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 89 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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