Latest OneAscent Wealth Management LLC Stock Portfolio
OneAscent Wealth Management LLC Performance:
2024 Q3: 1.37%YTD: 3.55%2023: 4.37%
Performance for 2024 Q3 is 1.37%, and YTD is 3.55%, and 2023 is 4.37%.
About OneAscent Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OneAscent Wealth Management LLC reported an equity portfolio of $263.4 Millions as of 30 Sep, 2024.
The top stock holdings of OneAscent Wealth Management LLC are ABEQ, ABEQ, ABEQ. The fund has invested 20.9% of it's portfolio in UNIFIED SER TR and 11.5% of portfolio in UNIFIED SER TR.
The fund managers got completely rid off ABRDN ETFS (BCD), FERGUSON PLC NEW (FERG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), WASTE MGMT INC DEL (WM) and NU HLDGS LTD (NU). OneAscent Wealth Management LLC opened new stock positions in US BANCORP DEL (USB), SOUTHERN CO (SO) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), NORTHERN LTS FD TR IV (BIBL) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of OneAscent Wealth Management LLC are ABEQ, ABEQ, ABEQ. The fund has invested 20.9% of it's portfolio in UNIFIED SER TR and 11.5% of portfolio in UNIFIED SER TR.
The fund managers got completely rid off ABRDN ETFS (BCD), FERGUSON PLC NEW (FERG) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), WASTE MGMT INC DEL (WM) and NU HLDGS LTD (NU). OneAscent Wealth Management LLC opened new stock positions in US BANCORP DEL (USB), SOUTHERN CO (SO) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), NORTHERN LTS FD TR IV (BIBL) and J P MORGAN EXCHANGE TRADED F (BBAX).
OneAscent Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OneAscent Wealth Management LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 6.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| us bancorp del | 2,791,000 |
| southern co | 2,726,000 |
| vanguard index fds | 1,870,000 |
| microsoft corp | 1,868,000 |
| timothy plan | 1,536,000 |
| sherwin williams co | 1,373,000 |
| vanguard index fds | 1,332,000 |
| schwab strategic tr | 1,203,000 |
New stocks bought by OneAscent Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| pgim etf tr | 264 |
| northern lts fd tr iv | 254 |
| j p morgan exchange traded f | 116 |
| invesco exchange traded fd t | 114 |
| unified ser tr | 81.01 |
| merck & co inc | 64.33 |
| dell technologies inc | 61.68 |
| unified ser tr | 49.23 |
Additions to existing portfolio by OneAscent Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -97.69 |
| waste mgmt inc del | -41.7 |
| nu hldgs ltd | -37.18 |
| spdr ser tr | -31.71 |
| palantir technologies inc | -22.79 |
| salesforce inc | -21.43 |
| select sector spdr tr | -15.19 |
| tesla inc | -14.67 |
OneAscent Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn etfs | -504,000 |
| invesco exchange traded fd t | -293,000 |
| vanguard scottsdale fds | -230,000 |
| invesco exchange traded fd t | -324,000 |
| aflac inc | -260,000 |
| ferguson plc new | -442,000 |
| netapp inc | -269,000 |
| elevance health inc | -223,000 |
OneAscent Wealth Management LLC got rid off the above stocks
Sector Distribution
OneAscent Wealth Management LLC has about 78.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.7 |
| Technology | 4.1 |
| Financial Services | 3.6 |
| Consumer Cyclical | 2.3 |
| Consumer Defensive | 2.2 |
| Utilities | 2 |
| Healthcare | 1.8 |
| Industrials | 1.6 |
| Energy | 1.4 |
Market Cap. Distribution
OneAscent Wealth Management LLC has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.7 |
| LARGE-CAP | 11.6 |
| MEGA-CAP | 8.1 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 20.2% of the stocks held by OneAscent Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.8 |
| S&P 500 | 19.1 |
| RUSSELL 2000 | 1.1 |
OneAscent Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OneAscent Wealth Management LLC
OneAscent Wealth Management LLC has 178 stocks in it's portfolio. About 68% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for OneAscent Wealth Management LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.79 | 8,923 | 2,079,000 | added | 0.69 | ||
| ABBV | abbvie inc | 0.16 | 2,123 | 419,000 | reduced | -1.16 | ||
| ABEQ | unified ser tr | 20.92 | 2,347,310 | 55,116,000 | added | 3.76 | ||
| ABEQ | unified ser tr | 11.51 | 1,036,450 | 30,308,000 | reduced | -2.36 | ||
| ABEQ | unified ser tr | 10.81 | 827,873 | 28,489,000 | added | 0.4 | ||
| ABEQ | unified ser tr | 8.63 | 742,795 | 22,733,000 | added | 81.01 | ||
| ABEQ | unified ser tr | 0.39 | 36,945 | 1,025,000 | added | 49.23 | ||
| ABML | american battery technology | 0.00 | 10,447 | 11,000 | new | |||
| ACES | alps etf tr | 0.20 | 11,606 | 523,000 | new | |||
| ACN | accenture plc ireland | 0.14 | 1,041 | 368,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.14 | 10,474 | 371,000 | new | |||
| ACWF | ishares tr | 0.13 | 5,704 | 348,000 | new | |||
| ACWV | ishares inc | 0.11 | 2,587 | 296,000 | new | |||
| ADBE | adobe inc | 0.12 | 609 | 315,000 | added | 2.01 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.11 | 11,515 | 289,000 | new | |||
| AGT | ishares tr | 0.18 | 6,847 | 464,000 | unchanged | 0.00 | ||
| AIT | applied indl technologies in | 0.08 | 979 | 218,000 | new | |||
| AJG | gallagher arthur j & co | 0.23 | 2,192 | 617,000 | new | |||
| AMP | ameriprise finl inc | 0.09 | 505 | 237,000 | reduced | -1.17 | ||