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
VSTVistra Corp
Recent Activity
Decreased -0.75%
0.17%
$437,000
3,687 shares@ $118.53 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -1.16%
0.16%
$419,000
2,123 shares@ $197.37 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -22.78%
0.16%
$397,000
10,680 shares@ $37.18 avg price
JHMLJohn Hancock Exchange Traded
Recent Activity
Decreased -0.01%
0.14%
$367,000
5,280 shares@ $69.51 avg price
USMVIshares Tr
Recent Activity
Decreased -7.89%
0.14%
$355,000
3,884 shares@ $91.41 avg price
PNRPentair Plc
Recent Activity
Decreased -5.31%
0.14%
$352,000
3,602 shares@ $97.73 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -31.71%
0.13%
$336,000
3,661 shares@ $91.78 avg price
GRMNGarmin Ltd
Recent Activity
Decreased -1.41%
0.13%
$318,000
1,805 shares@ $176.18 avg price
CRMSalesforce Inc
Recent Activity
Decreased -21.42%
0.12%
$311,000
1,133 shares@ $274.5 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -2.57%
0.12%
$302,000
1,853 shares@ $162.98 avg price