Ashleigh Swayze

@Oneascent Wealth Management Llc

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$263.416M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PEPPepsico Inc Recent Activity New Position	0.39%	$1.014M 5,962 shares@ $170.08 avg price	New Position
WMTWalmart Inc Recent Activity New Position	0.38%	$999,000 12,368 shares@ $80.78 avg price	New Position
CVXChevron Corp New Recent Activity New Position	0.37%	$973,000 6,606 shares@ $147.3 avg price	New Position
MGVVanguard World Fd Recent Activity New Position	0.35%	$911,000 7,102 shares@ $128.28 avg price	New Position
TPSCTimothy Plan Recent Activity New Position	0.32%	$827,000 21,247 shares@ $38.93 avg price	New Position
IOOIshares Tr Recent Activity New Position	0.29%	$763,000 7,693 shares@ $99.19 avg price	New Position
CATCaterpillar Inc Recent Activity New Position	0.29%	$743,000 1,900 shares@ $391.06 avg price	New Position
KOCoca Cola Co Recent Activity New Position	0.29%	$738,000 10,204 shares@ $72.33 avg price	New Position
SCHDSchwab Strategic Tr Recent Activity New Position	0.26%	$674,000 7,973 shares@ $84.54 avg price	New Position
PGProcter And Gamble Co Recent Activity New Position	0.25%	$647,000 3,738 shares@ $173.09 avg price	New Position