test

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
USBUs Bancorp Del
Recent Activity
New Position
1.06%
$2.791M
60,362 shares@ $46.24 avg price
SOSouthern Co
Recent Activity
New Position
1.04%
$2.726M
30,230 shares@ $90.18 avg price
VOOVanguard Index Fds
Recent Activity
New Position
0.71%
$1.87M
3,533 shares@ $529.3 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.71%
$1.868M
4,340 shares@ $430.42 avg price
TPHDTimothy Plan
Recent Activity
New Position
0.59%
$1.536M
40,754 shares@ $37.69 avg price
SHWSherwin Williams Co
Recent Activity
New Position
0.53%
$1.373M
3,598 shares@ $381.61 avg price
VTIVanguard Index Fds
Recent Activity
New Position
0.51%
$1.332M
4,691 shares@ $283.95 avg price
SCHGSchwab Strategic Tr
Recent Activity
New Position
0.46%
$1.203M
11,543 shares@ $104.22 avg price
VIGVanguard Specialized Funds
Recent Activity
New Position
0.43%
$1.118M
5,622 shares@ $198.87 avg price
COKECoca Cola Cons Inc
Recent Activity
New Position
0.41%
$1.07M
813 shares@ $1316.12 avg price