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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
OACPUnified Ser Tr
Recent Activity
Increased 3.76%
20.93%
$55.116M
2.347M shares@ $23.49 avg price
OALCUnified Ser Tr
Recent Activity
Decreased -2.36%
11.51%
$30.308M
1.036M shares@ $29.25 avg price
OAIMUnified Ser Tr
Recent Activity
Increased 0.4%
10.82%
$28.489M
827,873 shares@ $34.42 avg price
OAEMUnified Ser Tr
Recent Activity
Increased 81.01%
8.64%
$22.733M
742,795 shares@ $30.61 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 0.23%
6.58%
$17.31M
286,495 shares@ $60.42 avg price
IBDNorthern Lts Fd Tr Iv
Recent Activity
Increased 254.1%
5.86%
$15.43M
638,311 shares@ $24.18 avg price
USBUs Bancorp Del
Recent Activity
New Position
1.06%
$2.791M
60,362 shares@ $46.24 avg price
SOSouthern Co
Recent Activity
New Position
1.04%
$2.726M
30,230 shares@ $90.18 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 116.48%
0.85%
$2.214M
43,627 shares@ $50.75 avg price
AAPLApple Inc
Recent Activity
Increased 0.69%
0.79%
$2.079M
8,923 shares@ $233.0 avg price