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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
BCDAbrdn Etfs
Recent Activity
Exited
0%
$504,000
15,538 shares@ $32.44 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$442,000
2,282 shares@ $193.69 avg price
SPGPInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$324,000
3,149 shares@ $102.89 avg price
PXEInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$293,000
8,847 shares@ $33.12 avg price
NTAPNetapp Inc
Recent Activity
Exited
0%
$269,000
2,086 shares@ $128.96 avg price
AFLAflac Inc
Recent Activity
Exited
0%
$260,000
2,912 shares@ $89.29 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Exited
0%
$230,000
5,066 shares@ $45.41 avg price
ELVElevance Health Inc
Recent Activity
Exited
0%
$223,000
412 shares@ $541.27 avg price