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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
VIGVanguard Specialized Funds
Recent Activity
New Position
0.43%
$1.118M
5,622 shares@ $198.87 avg price
COKECoca Cola Cons Inc
Recent Activity
New Position
0.41%
$1.07M
813 shares@ $1316.12 avg price
OASCUnified Ser Tr
Recent Activity
Increased 49.24%
0.39%
$1.025M
36,945 shares@ $27.75 avg price
PEPPepsico Inc
Recent Activity
New Position
0.39%
$1.014M
5,962 shares@ $170.08 avg price
WMTWalmart Inc
Recent Activity
New Position
0.38%
$999,000
12,368 shares@ $80.78 avg price
NVDANvidia Corporation
Recent Activity
Increased 5.38%
0.38%
$995,000
8,190 shares@ $121.49 avg price
CVXChevron Corp New
Recent Activity
New Position
0.37%
$973,000
6,606 shares@ $147.3 avg price
TSLATesla Inc
Recent Activity
Decreased -14.67%
0.37%
$961,000
3,675 shares@ $261.5 avg price
MGVVanguard World Fd
Recent Activity
New Position
0.35%
$911,000
7,102 shares@ $128.28 avg price
IEFAIshares Tr
Recent Activity
Increased 4.58%
0.34%
$877,000
11,231 shares@ $78.09 avg price