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OneAscent Wealth Management LLC

13F
OneAscent Wealth Management LLC
Last update 2025-05-05 154 Stocks (9 new)
Value $231.00 Mil Turnover 9 %
Countries:
Top Holdings: OACP(21.93%)OAIM(13.80%)OALC(12.13%)IBD(3.29%)VFLO(3.28%)
Summary Stock Picks Current Portfolio
OneAscent Wealth Management LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
OACP
OneAscent Core Plus Bond ETF
2,221,821
50,610.0
-3.42%
21.930
-0.73%
30.230
+2.54%
+2.96%
176.5
 
OAIM
OneAscent International Equity ETF
952,921
31,850.0
+13.45%
13.800
+1.64%
17.230
+17.54%
+19.55%
219.8
 
OALC
OneAscent Large Cap Core ETF
979,614
27,990.0
-8.71%
12.130
-1.14%
21.870
+18.84%
+10.29%
146.2
 
IBD
Inspire Corporate Bond ETF
319,564
7,590.0
-5.63%
3.290
-0.18%
1.970
+3.11%
+4.27%
385.6
 
VFLO
VictoryShares Free Cash Flow ETF
220,662
7,560.0
New Holding
3.280
+3.28%
0.200
+13.89%
+5.94%
4,391.0
 
OAEM
OneAscent Emerging Markets ETF
247,299
7,100.0
-41.97%
3.080
-2.15%
16.490
+14.84%
+11.61%
52.0
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
117,717
6,990.0
-54.42%
3.030
-3.36%
0.020
+1.80%
+3.94%
31,515.5
 
GBDC
Golub Capital BDC Inc
398,483
6,030.0
-5.54%
2.610
-0.15%
0.150
+14.04%
+5.53%
4,049.1
Asset Management
ELCV
Eventide High Dividend ETF
239,136
5,950.0
+23.48%
2.580
+0.49%
-
+11.66%
+5.31%
93.4
 
JAAA
Janus Henderson AAA CLO ETF
111,557
5,660.0
+70.11%
2.450
+1.01%
0.030
+2.96%
+2.52%
21,700.8
 

OneAscent Wealth Management LLC's Historical Top Holdings Breakdowns

OneAscent Wealth Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
Reduce
Reduce
-3.36%
●
57.44 ($58.5) 59.4
$59.15
1.11%
Reduce -54.42%
117,717
-140,556
VFLO
VictoryShares Free Cash Flow ETF
2025-03-31
New Buy
New Buy
+3.28%
●
33.49 ($35.11) 36.26
$35.84
2.08%
New holding
220,662
220,662
OAEM
OneAscent Emerging Markets ETF
2025-03-31
Reduce
Reduce
-2.15%
●
28.67 ($29.81) 31.21
$32.52
9.10%
Reduce -41.97%
247,299
-178,855
OAIM
OneAscent International Equity ETF
2025-03-31
Add
Add
+1.64%
●
31.62 ($33.26) 34.6
$38.40
15.45%
Add 13.45%
952,921
112,956
USB
U.S. Bancorp
2025-03-31
Sold Out
Sold Out
-1.18%
●
40.92 ($46.14) 50.9
$47.14
2.17%
Sold Out
0
-59,997
OALC
OneAscent Large Cap Core ETF
2025-03-31
Reduce
Reduce
-1.14%
●
28.16 ($29.93) 31.24
$32.68
9.19%
Reduce -8.71%
979,614
-93,494
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Add
Add
+1.01%
●
50.48 ($50.78) 51.04
$50.62
-0.32%
Add 70.11%
111,557
45,978
OACP
OneAscent Core Plus Bond ETF
2025-03-31
Reduce
Reduce
-0.73%
●
22.23 ($22.63) 22.91
$22.63
0%
Reduce -3.42%
2,221,821
-78,781
ELCV
Eventide High Dividend ETF
2025-03-31
Add
Add
+0.49%
●
24.13 ($25.51) 27.27
$25.71
0.78%
Add 23.48%
239,136
45,469
COKE
Coca-Cola Consolidated Inc
2025-03-31
Sold Out
Sold Out
-0.42%
●
122.76 ($134.36) 145.85
$113.94
-15.19%
Sold Out
0
-813

OneAscent Wealth Management LLC Total Holding History ($B)

To

OneAscent Wealth Management LLC's Asset Allocation

To

OneAscent Wealth Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OneAscent Wealth Management LLC's Hypothetical Growth since 2025-03-31

OneAscent Wealth Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

OneAscent Wealth Management LLC's Holdings Heat Map

Size field:

OneAscent Wealth Management LLC's Holdings Bubble Chart

OneAscent Wealth Management LLC News

  • 1

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