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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
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
GLDSpdr Gold Tr
Recent Activity
Increased 1.37%
0.57%
$1.484M
6,107 shares@ $243.0 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
GOOGLAlphabet Inc
Recent Activity
Decreased -7.74%
0.48%
$1.251M
7,543 shares@ $165.85 avg price
SCHGSchwab Strategic Tr
Recent Activity
New Position
0.46%
$1.203M
11,543 shares@ $104.22 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 12.33%
0.44%
$1.158M
6,216 shares@ $186.3 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
Increased 114.5%
0.43%
$1.12M
16,647 shares@ $67.28 avg price