Oneascent Wealth Management 13F annual report
Oneascent Wealth Management is an investment fund managing more than $192 million ran by Ashleigh Swayze. There are currently 82 companies in Mrs. Swayze’s portfolio. The largest investments include Unified Ser Tr and Vanguard Scottsdale Fds, together worth $147 million.
$192 million Assets Under Management (AUM)
As of 10th July 2024, Oneascent Wealth Management’s top holding is 4,558,759 shares of Unified Ser Tr currently worth over $120 million and making up 62.4% of the portfolio value.
In addition, the fund holds 463,690 shares of Vanguard Scottsdale Fds worth $27 million.
The third-largest holding is Northern Lts Fd Tr Iv worth $4.22 million and the next is Apple Inc worth $1.87 million, with 8,862 shares owned.
Currently, Oneascent Wealth Management's portfolio is worth at least $192 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Oneascent Wealth Management
The Oneascent Wealth Management office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Oneascent Wealth Management.
Recent trades
In the most recent 13F filing, Oneascent Wealth Management revealed that it had opened a new position in
Northern Lts Fd Tr Iv and bought 180,264 shares worth $4.22 million.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
18,389 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 463,690 shares worth $27 million.
On the other hand, there are companies that Oneascent Wealth Management is getting rid of from its portfolio.
Oneascent Wealth Management closed its position in Schwab Strategic Tr on 17th July 2024.
It sold the previously owned 113,121 shares for $8.32 million.
Ashleigh Swayze also disclosed a decreased stake in Unified Ser Tr by approximately 0.1%.
This leaves the value of the investment at $120 million and 4,558,759 shares.
One of the smallest hedge funds
The two most similar investment funds to Oneascent Wealth Management are Planning Solutions and Resolute Capital Asset Partners. They manage $192 million and $191 million respectively.
Ashleigh Swayze investment strategy
Oneascent Wealth Management’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 3.2% of
the total portfolio value.
The fund focuses on investments in the United States as
37.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $180 billion.
The complete list of Oneascent Wealth Management trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Unified Ser Tr |
6.64%
4,558,759
|
$119,824,000 | 62.41% |
| Vanguard Scottsdale Fds |
4.13%
463,690
|
$26,969,000 | 14.05% |
| Schwab Strategic Tr |
Closed
113,121
|
$8,318,000 | |
| Timothy Plan |
Closed
217,760
|
$7,855,000 | |
| Northern Lts Fd Tr Iv |
Opened
180,264
|
$4,218,000 | 2.20% |
| The Southern Co. |
Closed
40,854
|
$2,931,000 | |
| Us Bancorp Del |
Closed
60,659
|
$2,711,000 | |
| Microsoft Corporation |
Closed
4,712
|
$1,982,000 | |
| Ishares Tr |
Closed
55,824
|
$5,574,000 | |
| Apple Inc |
19.47%
8,862
|
$1,867,000 | 0.97% |
| Vanguard Index Fds |
Closed
9,816
|
$3,145,000 | |
| Alphabet Inc |
6.51%
9,837
|
$1,794,000 | 0.93% |
| Spdr Gold Tr |
6.53%
6,025
|
$1,295,000 | 0.67% |
| Sherwin-Williams Co. |
Closed
3,458
|
$1,201,000 | |
| First Tr Exchange Traded Fd |
Closed
20,361
|
$1,148,000 | |
| Vanguard Specialized Funds |
Closed
6,150
|
$1,123,000 | |
| Chevron Corp. |
Closed
6,845
|
$1,080,000 | |
| Blackrock Etf Trust Ii |
Closed
20,442
|
$1,072,000 | |
| Amazon.com Inc. |
28.41%
5,534
|
$1,069,000 | 0.56% |
| Pepsico Inc |
Closed
6,038
|
$1,064,000 | |
| J P Morgan Exchange Traded F |
32.72%
20,153
|
$1,017,000 | 0.53% |
| NVIDIA Corp |
890.06%
7,772
|
$960,000 | 0.50% |
| Berkshire Hathaway Inc. |
Closed
2,155
|
$906,000 | |
| Tesla Inc |
7.89%
4,307
|
$852,000 | 0.44% |
| Trane Technologies plc |
2.13%
2,533
|
$833,000 | 0.43% |
| Intuitive Surgical Inc |
2.20%
1,864
|
$829,000 | 0.43% |
| Ishares Tr |
70.63%
25,693
|
$2,227,000 | 1.16% |
| Booking Holdings Inc |
3.06%
190
|
$753,000 | 0.39% |
| Home Depot, Inc. |
Closed
1,947
|
$747,000 | |
| Mastercard Incorporated |
1.50%
1,640
|
$723,000 | 0.38% |
| Caterpillar Inc. |
Closed
1,955
|
$716,000 | |
| Costco Whsl Corp New |
26.29%
813
|
$691,000 | 0.36% |
| Coca Cola Cons Inc |
Closed
810
|
$686,000 | |
| Bank America Corp |
13.02%
17,215
|
$685,000 | 0.36% |
| Jpmorgan Chase Co. |
3.85%
3,375
|
$683,000 | 0.36% |
| nVent Electric plc |
29.08%
8,736
|
$669,000 | 0.35% |
| Ishares Inc |
Closed
11,979
|
$945,000 | |
| Broadcom Inc. |
3.33%
407
|
$654,000 | 0.34% |
| Exxon Mobil Corp. |
6.35%
5,607
|
$645,000 | 0.34% |
| Lowes Cos Inc |
Closed
2,471
|
$629,000 | |
| Unified Ser Tr |
Opened
24,757
|
$619,000 | 0.32% |
| Franklin Templeton Etf Tr |
10.57%
25,341
|
$619,000 | 0.32% |
| Visa Inc |
1.94%
2,320
|
$609,000 | 0.32% |
| Roper Technologies Inc |
Closed
1,073
|
$602,000 | |
| Steris Plc |
28.43%
2,656
|
$583,000 | 0.30% |
| Select Sector Spdr Tr |
57.37%
7,574
|
$1,297,000 | 0.68% |
| Wells Fargo Co New |
Closed
9,725
|
$564,000 | |
| Pgim Etf Tr |
2.96%
6,196
|
$551,000 | 0.29% |
| Barclays Bank PLC |
2.84%
16,537
|
$530,000 | 0.28% |
| Invesco Exch Traded Fd Tr Ii |
13.20%
8,045
|
$523,000 | 0.27% |
| CDW Corp |
34.08%
2,329
|
$521,000 | 0.27% |
| Spdr Sp 500 Etf Tr |
1.49%
952
|
$518,000 | 0.27% |
| Phillips 66 |
Closed
3,155
|
$515,000 | |
| Abrdn Etfs |
No change
15,538
|
$504,000 | 0.26% |
| Invesco Exchange Traded Fd T |
Opened
7,761
|
$493,000 | 0.26% |
| Spdr Ser Tr |
2.68%
5,361
|
$492,000 | 0.26% |
| Old Dominion Freight Line In |
Closed
2,245
|
$492,000 | |
| Northern Lights Fd Tr |
No change
15,262
|
$485,000 | 0.25% |
| CSX Corp. |
Closed
12,992
|
$482,000 | |
| Boeing Co. |
Closed
2,494
|
$481,000 | |
| Vanguard Admiral Fds Inc |
Closed
2,625
|
$474,000 | |
| Select Sector Spdr Tr |
Closed
4,868
|
$460,000 | |
| Targa Res Corp |
30.90%
3,508
|
$452,000 | 0.24% |
| Qualcomm, Inc. |
Closed
2,633
|
$446,000 | |
| Comcast Corp New |
2.90%
11,308
|
$443,000 | 0.23% |
| Walmart Inc |
Closed
7,359
|
$443,000 | |
| Att Inc |
6.51%
23,125
|
$442,000 | 0.23% |
| Ferguson Plc New |
44.25%
2,282
|
$442,000 | 0.23% |
| Goldman Sachs Etf Tr |
Closed
4,140
|
$430,000 | |
| Spdr Ser Tr |
Closed
2,929
|
$412,000 | |
| KLA Corp. |
Closed
583
|
$407,000 | |
| Waste Mgmt Inc Del |
Opened
1,849
|
$394,000 | 0.21% |
| Equinix Inc |
Closed
464
|
$383,000 | |
| Deere Co |
Closed
923
|
$379,000 | |
| Ford Mtr Co Del |
Closed
28,521
|
$379,000 | |
| Cigna Group (The) |
Closed
1,038
|
$377,000 | |
| Mcdonalds Corp |
Closed
1,324
|
$373,000 | |
| Salesforce Inc |
7.85%
1,442
|
$371,000 | 0.19% |
| Nucor Corp. |
Closed
1,864
|
$369,000 | |
| Abbvie Inc |
1.51%
2,148
|
$368,000 | 0.19% |
| Applied Matls Inc |
Closed
1,776
|
$366,000 | |
| Procter And Gamble Co |
Closed
2,240
|
$363,000 | |
| Eli Lilly Co |
Closed
461
|
$359,000 | |
| D.R. Horton Inc. |
0.40%
2,535
|
$357,000 | 0.19% |
| Palantir Technologies Inc. |
51.68%
13,832
|
$350,000 | 0.18% |
| Mckesson Corporation |
4.02%
597
|
$349,000 | 0.18% |
| American Express Co. |
26.89%
1,496
|
$346,000 | 0.18% |
| Gallagher Arthur J Co |
Closed
1,380
|
$345,000 | |
| Conocophillips |
25.34%
3,011
|
$344,000 | 0.18% |
| John Hancock Exchange Traded |
15.79%
5,281
|
$343,000 | 0.18% |
| Valero Energy Corp. |
0.97%
2,155
|
$338,000 | 0.18% |
| Vanguard Tax-managed Fds |
Closed
6,743
|
$338,000 | |
| Merck Co Inc |
2.92%
2,677
|
$333,000 | 0.17% |
| Adobe Inc |
38.20%
597
|
$332,000 | 0.17% |
| Marathon Pete Corp |
17.12%
1,902
|
$330,000 | 0.17% |
| Bristol-Myers Squibb Co. |
Closed
5,992
|
$325,000 | |
| Flexshares Tr |
1.34%
13,725
|
$324,000 | 0.17% |
| Invesco Exchange Traded Fd T |
56.93%
11,996
|
$617,000 | 0.32% |
| Duke Energy Corp. |
40.47%
3,222
|
$323,000 | 0.17% |
| Iron Mtn Inc Del |
Opened
3,589
|
$323,000 | 0.17% |
| Synopsys, Inc. |
Closed
564
|
$322,000 | |
| Fedex Corp |
Closed
1,100
|
$320,000 | |
| Vistra Corp |
4.15%
3,715
|
$319,000 | 0.17% |
| Accenture Plc Ireland |
No change
1,041
|
$316,000 | 0.16% |
| Lithia Mtrs Inc |
Closed
1,047
|
$315,000 | |
| Dell Technologies Inc |
21.93%
2,268
|
$313,000 | 0.16% |
| Rbb Fd Inc |
Opened
6,101
|
$305,000 | 0.16% |
| Yum Brands Inc. |
Closed
2,175
|
$302,000 | |
| Garmin Ltd |
Opened
1,831
|
$298,000 | 0.16% |
| Marriott Intl Inc New |
Closed
1,183
|
$298,000 | |
| Pentair plc |
22.16%
3,804
|
$292,000 | 0.15% |
| Vanguard Bd Index Fds |
Closed
3,877
|
$282,000 | |
| Tidal Trust III |
54.09%
16,726
|
$281,000 | 0.15% |
| Williams Cos Inc |
Closed
7,190
|
$280,000 | |
| Element Solutions Inc |
19.47%
10,292
|
$279,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
Closed
664
|
$278,000 | |
| United Cmnty Bks Blairsvle G |
No change
10,790
|
$277,000 | 0.14% |
| XP Inc |
Closed
10,642
|
$273,000 | |
| Coca-Cola Co |
Closed
4,428
|
$273,000 | |
| Kroger Co. |
Closed
4,742
|
$271,000 | |
| Netapp Inc |
Opened
2,086
|
$269,000 | 0.14% |
| Carrier Global Corporation |
Closed
4,611
|
$268,000 | |
| Avalonbay Cmntys Inc |
Opened
1,292
|
$267,000 | 0.14% |
| Vanguard World Fd |
19.92%
1,781
|
$266,000 | 0.14% |
| Aflac Inc. |
2.61%
2,912
|
$260,000 | 0.14% |
| Verisk Analytics Inc |
Opened
963
|
$260,000 | 0.14% |
| Invesco Db Multi-sector Comm |
No change
10,527
|
$251,000 | 0.13% |
| Tjx Cos Inc New |
Closed
2,468
|
$250,000 | |
| Houlihan Lokey Inc |
Closed
1,954
|
$250,000 | |
| Eastgroup Pptys Inc |
Closed
1,375
|
$247,000 | |
| Consolidated Edison, Inc. |
Closed
2,689
|
$244,000 | |
| Pool Corporation |
9.91%
791
|
$243,000 | 0.13% |
| General Mtrs Co |
2.54%
5,185
|
$241,000 | 0.13% |
| Nu Hldgs Ltd |
3.21%
18,659
|
$241,000 | 0.13% |
| First Tr Exch Traded Fd Iii |
Closed
11,716
|
$232,000 | |
| Ishares Bitcoin Tr |
Opened
6,650
|
$227,000 | 0.12% |
| Paccar Inc. |
Closed
1,816
|
$225,000 | |
| Elevance Health Inc |
28.35%
412
|
$223,000 | 0.12% |
| Ameriprise Finl Inc |
1.35%
511
|
$218,000 | 0.11% |
| Shockwave Med Inc |
Closed
665
|
$217,000 | |
| Mettler-Toledo International, Inc. |
Closed
159
|
$212,000 | |
| MSCI Inc |
Opened
435
|
$210,000 | 0.11% |
| Royalty Pharma plc |
Opened
7,963
|
$210,000 | 0.11% |
| Bruker Corp |
Closed
2,234
|
$210,000 | |
| Cisco Sys Inc |
0.32%
4,356
|
$207,000 | 0.11% |
| Idexx Labs Inc |
Closed
382
|
$206,000 | |
| CVS Health Corp |
Closed
2,580
|
$206,000 | |
| Waste Connections Inc |
Closed
1,185
|
$204,000 | |
| Pgim Etf Tr |
Opened
4,011
|
$203,000 | 0.11% |
| Cadence Design System Inc |
Closed
645
|
$201,000 | |
| Fs Kkr Cap Corp |
Closed
10,421
|
$199,000 | |
| Enviva Inc |
No change
14,888
|
$6,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 152 holdings | |||
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