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Ashleigh Swayze

@Oneascent Wealth Management Llc

Latest period2024 - Q3ReportedManaged Assets$263.416MTotal holdings178
Assets growth rate36.96%Assets growth rate (2-Q avg)5.38%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Oneascent Wealth Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 178 positions.

Assets under management

The assets under management (AUM) of Oneascent Wealth Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 263.416M in assets, with a quarterly growth rate of 36.96% and a 2-quarter average growth rate of 5.38%. The portfolio is managed by Ashleigh Swayze, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OALCUnified Ser Tr
Recent Activity
Decreased -2.36%
11.51%
$30.308M
1.036M shares@ $29.25 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -7.74%
0.48%
$1.251M
7,543 shares@ $165.85 avg price
TSLATesla Inc
Recent Activity
Decreased -14.67%
0.37%
$961,000
3,675 shares@ $261.5 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -11.8%
0.33%
$868,000
2,234 shares@ $388.55 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -11.53%
0.31%
$810,000
1,649 shares@ $491.21 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -12.91%
0.24%
$628,000
708 shares@ $887.01 avg price
NVTNvent Electric Plc
Recent Activity
Decreased -5.18%
0.23%
$582,000
8,283 shares@ $70.27 avg price
VVisa Inc
Recent Activity
Decreased -14.22%
0.21%
$547,000
1,990 shares@ $274.88 avg price
SPLVInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -8.11%
0.21%
$530,000
7,392 shares@ $71.7 avg price
TRGPTarga Res Corp
Recent Activity
Decreased -5.18%
0.19%
$492,000
3,326 shares@ $147.93 avg price