OW
| |
OneAscent Wealth Management LLC13F | |
| OneAscent Wealth Management LLC | |
| Last update 2024-07-17 | 97 Stocks (14 new) |
| Value $192.00 Mil | Turnover 11 % |
| Portfolio Report | |
OneAscent Wealth Management LL... Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OACP | OneAscent Core Plus Bond ETF | 2,262,268 | 51100.000 | -4.84% | 26.570 | -1.01% | - | +3.79% | +2.57% | 169.633 | ||
OALC | OneAscent Large Cap Core ETF | 1,061,543 | 29650.000 | -5.03% | 15.420 | -0.59% | - | +3.75% | +16.40% | 117.542 | ||
OAIM | OneAscent International Equity ETF | 824,584 | 26600.000 | -13.89% | 13.830 | -1.64% | - | +5.49% | +11.22% | 132.552 | ||
VGIT | Vanguard Intermediate-Term Government Bond ETF | 285,853 | 16650.000 | +9.61% | 8.660 | +0.76% | - | +3.66% | +2.11% | 29546.341 | ||
OAEM | OneAscent Emerging Markets ETF | 410,364 | 12480.000 | -4.66% | 6.490 | -0.23% | - | +0.67% | +3.38% | 75.658 | ||
VGSH | Vanguard Short-Term Government Bond ETF | 168,517 | 9770.000 | +3,804.47% | 5.080 | +4.95% | - | +1.95% | +1.27% | 19923.612 | ||
IBD | Inspire Corporate Bond ETF | 180,264 | 4220.000 | New Holding | 2.190 | +2.19% | - | +3.63% | +2.97% | 366.780 | ||
AAPL | Apple Inc | 8,862 | 1870.000 | -19.47% | 0.970 | -0.14% | 0.000 | +9.00% | +19.03% | 3471028.454 | Hardware | |
GOOGL | Alphabet Inc | 8,176 | 1490.000 | -5.22% | 0.770 | -0.03% | 0.000 | -7.09% | +17.40% | 2019991.339 | Interactive Media | |
GLD | SPDR Gold Shares ETF | 6,025 | 1300.000 | -6.53% | 0.680 | -0.03% | - | +11.02% | +26.70% | 73350.383 |
OneAscent Wealth Management LLC's Historical Top Holdings Breakdowns
OneAscent Wealth Management LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VGSH | Vanguard Short-Term Government Bond ETF | 2024-06-30 | Add | +4.95% | 57.55 ($57.78) 58 | $59.07 | 2.23% | Add 3804.47% | 168,517 | 164,201 | |
VMBS | Vanguard Mortgage-Backed Securities ETF | 2024-06-30 | Reduce | -2.99% | 44.15 ($44.98) 45.75 | $47.31 | 5.18% | Reduce -97.12% | 5,066 | -170,873 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2024-06-30 | Sold Out | -2.25% | 87.04 ($94.35) 101.61 | $103.34 | 9.53% | Sold Out | 0 | -63,236 | |
IBD | Inspire Corporate Bond ETF | 2024-06-30 | New Buy | +2.19% | 23.04 ($23.3) 23.52 | $24.29 | 4.25% | New holding | 180,264 | 180,264 | |
TPHD | Timothy Plan High Dividend Stock ETF | 2024-06-30 | Sold Out | -2.08% | 34.31 ($35.29) 36.21 | $37.17 | 5.33% | Sold Out | 0 | -149,776 | |
OAIM | OneAscent International Equity ETF | 2024-06-30 | Reduce | -1.64% | 31.11 ($32.16) 32.96 | $33.77 | 5.01% | Reduce -13.89% | 824,584 | -133,010 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-06-30 | Reduce | -1.32% | 70.77 ($73.59) 76.19 | $76.70 | 4.23% | Reduce -81.2% | 10,740 | -46,401 | |
SO | Southern Co | 2024-06-30 | Sold Out | -1.12% | 67.77 ($75.78) 80.71 | $89.70 | 18.37% | Sold Out | 0 | -40,854 | |
USB | U.S. Bancorp | 2024-06-30 | Sold Out | -1.04% | 38.45 ($40.78) 43.95 | $46.01 | 12.82% | Sold Out | 0 | -60,659 | |
OACP | OneAscent Core Plus Bond ETF | 2024-06-30 | Reduce | -1.01% | 22.11 ($22.46) 22.76 | $23.56 | 4.90% | Reduce -4.84% | 2,262,268 | -115,141 |
OneAscent Wealth Management LLC Total Holding History ($B)
OneAscent Wealth Management LLC's Asset Allocation
OneAscent Wealth Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
OneAscent Wealth Management LLC's Hypothetical Growth since 2024-06-30
OneAscent Wealth Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OneAscent Wealth Management LLC's Holdings Heat Map
Size field:
OneAscent Wealth Management LLC's Holdings Bubble Chart
OneAscent Wealth Management LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers