OneAscent Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$263M
Signature - Title
Ashleigh Swayze - Counsel
Location
Birmingham, AL
Summary
This page shows a list of all the recent 13F filings made by OneAscent Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. OneAscent Wealth Management LLC reported 178 stock holdings with total value $263M as of Q3 2024. Top holdings included OACP, OALC, OAIM, OAEM, and VGIT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 178 $263M +$77.6M -$14.6M +$63M OACP, OALC, OAIM, OAEM, VGIT 13F-HR 11/7/2024, 04:07 PM
Q2 2024 97 $192M +$21.3M -$90.5M -$69.2M OACP, OALC, OAIM, VGIT, OAEM 13F-HR 7/17/2024, 10:25 AM
Q1 2024 171 $261M +$28.3M -$26.7M +$1.6M OACP, OAIM, OALC, VGIT, OAEM 13F-HR 4/16/2024, 10:34 AM
Q4 2023 173 $251M +$49.6M -$42.9M +$6.67M OACP, OAIM, OALC, OAEM, VGIT 13F-HR 1/11/2024, 12:43 PM
Q3 2023 157 $228M +$52.8M -$29.7M +$23.2M OACP, OAIM, VGIT, OALC, OAEM 13F-HR 10/13/2023, 11:22 AM
Q2 2023 99 $212M +$30.4M -$76.9M -$46.5M OACP, OAIM, VGIT, OALC, OAEM 13F-HR 7/10/2023, 03:19 PM
Q1 2023 177 $257M +$64.2M -$29.1M +$35.1M OACP, OAIM, VGSH, OALC, OAEM 13F-HR 4/17/2023, 02:41 PM
Q4 2022 154 $213M +$26.4M -$16.4M +$10M OACP, OALC, OAIM, VGSH, OAEM 13F-HR 1/12/2023, 12:15 PM
Q3 2022 148 $191M +$43.6M -$39.2M +$4.39M OACP, OALC, OAIM, VGSH, OAEM 13F-HR 11/2/2022, 03:23 PM
Q2 2022 182 $196M +$73.3M -$60.3M +$13M OACP, OALC, VGSH, STIP, TPHD 13F-HR 8/8/2022, 02:49 PM
Q1 2022 210 $201M +$173M -$10.8M +$162M OALC, VGIT, OACP, VMBS, TPIF 13F-HR 5/12/2022, 12:24 PM
Q4 2021 87 $40.1M +$24.6M -$73.5M -$48.9M AAPL, GOOGL, TSM, ACN, COST 13F-HR 2/7/2022, 06:16 PM
Q3 2021 104 $87.7M +$13.5M -$164M -$151M VGIT, VMBS, SPLV, GOOGL, JHML 13F-HR 11/10/2021, 07:56 PM
Q1 2021 221 $235M +$56.8M -$47.3M +$9.5M VGIT, VMBS, AAPL, USB, BLES 13F-HR 4/27/2021, 09:21 AM
Q4 2020 205 $221M $0 $0 VGIT, IBD, VMBS, AAPL, BLES 13F-HR 2/8/2021, 09:17 AM