Oneascent Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 154Value: $230.7MLatest: 2025Q1

OneAscent Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 154 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDA",
  "ACN",
  "ABBV",
  "GOOGL",
  "AXP",
  "TEAM",
  "T",
  "CAT",
  "APP",
  "AIT",
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "PNR",
  "FERG",
  "NCDL",
  "GILD",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "QCOM",
  "ISRG",
  null,
  "HLI",
  "BKNG",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ABAT",
  "MPC",
  "MMC",
  "MA",
  null,
  "MSFT",
  "TMUS",
  "NDAQ",
  "ODFL",
  null,
  "AMP",
  "IJR",
  "ANET",
  "KR",
  null,
  "VGIT",
  null,
  null,
  "IWF",
  "PGR",
  "GBDC",
  "AAPL",
  null,
  null,
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  null,
  "SHW",
  "ROP",
  "GLD",
  null,
  "AMT",
  "CI",
  "RCL",
  "ACWV",
  null,
  null,
  "VIG",
  "TRGP",
  "MTD",
  "ETR",
  "TT",
  "VRSK",
  "GM",
  "IP",
  "F",
  "AJG",
  "FTNT",
  null,
  null,
  "GSLC",
  "PEG",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "EGP",
  "HBAN",
  "VLO",
  "VEA",
  null,
  "VOOV",
  "VTWO",
  "MGV",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WMB",
  "WDAY",
  null,
  "GRMN",
  "G",
  "SCHD",
  "SCHG",
  "SO",
  "BPOP",
  "ROL",
  "CRM",
  null,
  "MCK",
  "NVT",
  null,
  "SSBK",
  "STE",
  "ADP",
  "BAC",
  "BRK-B",
  "BMY",
  "CVX",
  "CTAS",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "DELL",
  "RSP",
  "USMV",
  "QQQ",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 154
Total Value: 230694
Accession Number: 0001844707-25-000003
Form Type: 13F-HR
CIK: oneascent-wealth-management
Manager Name: Oneascent-Wealth-Management

Data Enrichment

74% identified

114 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

154 positions • $230.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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90470L519

Shares:2.2M

Value:$50.6M

% of Portfolio:21938.6% ($50.6M/$230.7K)

90470L444

Shares:952.9K

Value:$31.8M

% of Portfolio:13804.0% ($31.8M/$230.7K)

90470L527

Shares:979.6K

Value:$28.0M

% of Portfolio:12133.8% ($28.0M/$230.7K)

66538H633

Shares:319.6K

Value:$7.6M

% of Portfolio:3290.1% ($7.6M/$230.7K)

92647X830

Shares:220.7K

Value:$7.6M

% of Portfolio:3278.8% ($7.6M/$230.7K)

90470L469

Shares:247.3K

Value:$7.1M

% of Portfolio:3078.5% ($7.1M/$230.7K)

92206C706

VGIT|92206C706

Shares:117.7K

Value:$7.0M

% of Portfolio:3030.9% ($7.0M/$230.7K)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:398.5K

Value:$6.0M

% of Portfolio:2615.2% ($6.0M/$230.7K)

86280R811

Shares:239.1K

Value:$6.0M

% of Portfolio:2580.0% ($6.0M/$230.7K)

47103U845

Shares:111.6K

Value:$5.7M

% of Portfolio:2452.2% ($5.7M/$230.7K)

SOUTHERN CO

SO|842587107

Shares:33.2K

Value:$3.1M

% of Portfolio:1324.3% ($3.1M/$230.7K)

46137V241

Shares:35.3K

Value:$2.3M

% of Portfolio:1015.6% ($2.3M/$230.7K)

33738D309

Shares:48.0K

Value:$2.2M

% of Portfolio:950.6% ($2.2M/$230.7K)

46641Q837

Shares:36.1K

Value:$1.8M

% of Portfolio:792.0% ($1.8M/$230.7K)

921910840

MGV|921910840

Shares:14.1K

Value:$1.8M

% of Portfolio:785.5% ($1.8M/$230.7K)

Apple Inc.

AAPL|037833100

Shares:7.4K

Value:$1.7M

% of Portfolio:717.0% ($1.7M/$230.7K)

887432326

Shares:43.8K

Value:$1.6M

% of Portfolio:714.4% ($1.6M/$230.7K)

92647N535

Shares:32.5K

Value:$1.6M

% of Portfolio:713.9% ($1.6M/$230.7K)

922908363

VOO|922908363

Shares:3.1K

Value:$1.6M

% of Portfolio:696.2% ($1.6M/$230.7K)

46429B655

Shares:26.5K

Value:$1.4M

% of Portfolio:585.6% ($1.4M/$230.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip90470L519)✕	2.2M	QoQ -3.42% (-78.8K) YoY -6.54% (-155.6K)	All Managers (Combined)	$50.6M	21938.6% ($50.6M/$230.7K)	QoQ -2.15% (-$1) YoY -6.52% (-$4)
(cusip90470L444)✕	952.9K	QoQ +13.44% (+113.0K) YoY -0.48% (-4.7K)	All Managers (Combined)	$31.8M	13804.0% ($31.8M/$230.7K)	QoQ +18.02% (+$5) YoY +3.49% (-$1)
(cusip90470L527)✕	979.6K	QoQ -8.71% (-93.5K) YoY -12.36% (-138.2K)	All Managers (Combined)	$28.0M	12133.8% ($28.0M/$230.7K)	QoQ -11.96% (-$4) YoY -8.43% (-$3)
(cusip66538H633)✕	319.6K	QoQ -5.63% (-19.1K) YoY NEW(+319.6K)	All Managers (Combined)	$7.6M	3290.1% ($7.6M/$230.7K)	QoQ -4.38% (-$0) YoY NEW(+$8)
(cusip92647X830)✕	220.7K	QoQ NEW(+220.7K) YoY NEW(+220.7K)	All Managers (Combined)	$7.6M	3278.8% ($7.6M/$230.7K)	QoQ NEW(+$8) YoY NEW(+$8)
(cusip90470L469)✕	247.3K	QoQ -41.96% (-178.9K) YoY -42.54% (-183.1K)	All Managers (Combined)	$7.1M	3078.5% ($7.1M/$230.7K)	QoQ -42.81% (-$5) YoY -44.95% (-$6)
(VGITcusip92206C706)	117.7K	QoQ -54.42% (-140.6K) YoY -54.86% (-143.1K)	All Managers (Combined)	$7.0M	3030.9% ($7.0M/$230.7K)	QoQ -53.32% (-$8) YoY -54.20% (-$8)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	398.5K	QoQ -5.54% (-23.4K) YoY NEW(+398.5K)	All Managers (Combined)	$6.0M	2615.2% ($6.0M/$230.7K)	QoQ -5.66% (-$0) YoY NEW(+$6)
(cusip86280R811)✕	239.1K	QoQ +23.47% (+45.5K) YoY NEW(+239.1K)	All Managers (Combined)	$6.0M	2580.0% ($6.0M/$230.7K)	QoQ +24.33% (+$1) YoY NEW(+$6)
(cusip47103U845)✕	111.6K	QoQ +70.11% (+46.0K) YoY NEW(+111.6K)	All Managers (Combined)	$5.7M	2452.2% ($5.7M/$230.7K)	QoQ +70.08% (+$2) YoY NEW(+$6)
SOUTHERN CO(SOcusip842587107)	33.2K	QoQ -15.76% (-6.2K) YoY -18.66% (-7.6K)	All Managers (Combined)	$3.1M	1324.3% ($3.1M/$230.7K)	QoQ -5.91% (-$0) YoY +4.23% (-$0)
(cusip46137V241)✕	35.3K	QoQ +18.39% (+5.5K) YoY NEW(+35.3K)	All Managers (Combined)	$2.3M	1015.6% ($2.3M/$230.7K)	QoQ +17.15% (+$0) YoY NEW(+$2)
(cusip33738D309)✕	48.0K	QoQ +22.54% (+8.8K) YoY NEW(+48.0K)	All Managers (Combined)	$2.2M	950.6% ($2.2M/$230.7K)	QoQ +20.95% (+$0) YoY NEW(+$2)
(cusip46641Q837)✕	36.1K	QoQ +16.51% (+5.1K) YoY +20.44% (+6.1K)	All Managers (Combined)	$1.8M	792.0% ($1.8M/$230.7K)	QoQ +17.11% (+$0) YoY +20.91% (+$0)
(MGVcusip921910840)	14.1K	QoQ +29.88% (+3.2K) YoY NEW(+14.1K)	All Managers (Combined)	$1.8M	785.5% ($1.8M/$230.7K)	QoQ +33.92% (+$0) YoY NEW(+$2)
Apple Inc.(AAPLcusip037833100)	7.4K	QoQ -20.19% (-1.9K) YoY -32.32% (-3.6K)	All Managers (Combined)	$1.7M	717.0% ($1.7M/$230.7K)	QoQ -29.22% (-$1) YoY -12.34% (-$0)
(cusip887432326)✕	43.8K	QoQ -2.75% (-1.2K) YoY -70.75% (-106.0K)	All Managers (Combined)	$1.6M	714.4% ($1.6M/$230.7K)	QoQ +0.67% (-$0) YoY -69.57% (-$4)
(cusip92647N535)✕	32.5K	QoQ +70.18% (+13.4K) YoY NEW(+32.5K)	All Managers (Combined)	$1.6M	713.9% ($1.6M/$230.7K)	QoQ +71.74% (+$1) YoY NEW(+$2)
(VOOcusip922908363)	3.1K	QoQ -4.95% (-163) YoY -1.57% (-50)	All Managers (Combined)	$1.6M	696.2% ($1.6M/$230.7K)	QoQ -9.31% (-$0) YoY +5.24% (-$0)
(cusip46429B655)✕	26.5K	QoQ +21.37% (+4.7K) YoY NEW(+26.5K)	All Managers (Combined)	$1.4M	585.6% ($1.4M/$230.7K)	QoQ +21.82% (+$0) YoY NEW(+$1)