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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
OASCUnified Ser Tr
Recent Activity
Increased 49.24%
0.39%
$1.025M
36,945 shares@ $27.75 avg price
NVDANvidia Corporation
Recent Activity
Increased 5.38%
0.38%
$995,000
8,190 shares@ $121.49 avg price
IEFAIshares Tr
Recent Activity
Increased 4.58%
0.34%
$877,000
11,231 shares@ $78.09 avg price
QUALIshares Tr
Recent Activity
Increased 21.78%
0.33%
$849,000
4,736 shares@ $179.27 avg price
MAMastercard Incorporated
Recent Activity
Increased 3.72%
0.32%
$840,000
1,701 shares@ $493.83 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 10.26%
0.3%
$785,000
3,721 shares@ $210.97 avg price
BACBank America Corp
Recent Activity
Increased 13.05%
0.3%
$772,000
19,461 shares@ $39.67 avg price
PFRLPgim Etf Tr
Recent Activity
Increased 264.65%
0.29%
$741,000
14,626 shares@ $50.67 avg price
AVGOBroadcom Inc
Recent Activity
Increased 899.02%
0.27%
$701,000
4,066 shares@ $172.41 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 27.21%
0.27%
$697,000
1,211 shares@ $575.56 avg price