$40.1 Million is the total value of OneAscent Wealth Management LLC's 87 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 110.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $3,500,000 | – | 19,713 | +100.0% | 8.73% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,460,000 | +0.4% | 504 | -7.4% | 3.64% | +119.7% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,280,000 | – | 10,643 | +100.0% | 3.19% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,071,000 | -1.0% | 2,583 | -23.6% | 2.67% | +116.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $946,000 | -12.4% | 1,667 | -30.7% | 2.36% | +91.6% |
| F | New | FORD MTR CO DEL | $919,000 | – | 44,239 | +100.0% | 2.29% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $868,000 | – | 6,864 | +100.0% | 2.17% | – |
| AFL | New | AFLAC INC | $789,000 | – | 13,507 | +100.0% | 1.97% | – |
| INFY | New | INFOSYS LTDsponsored adr | $754,000 | – | 29,785 | +100.0% | 1.88% | – |
| T | Buy | AT&T INC | $739,000 | +194.4% | 30,041 | +223.1% | 1.84% | +544.8% |
| COP | New | CONOCOPHILLIPS | $734,000 | – | 10,167 | +100.0% | 1.83% | – |
| DHI | Sell | D R HORTON INC | $692,000 | +20.1% | 6,383 | -6.9% | 1.73% | +162.9% |
| ASML | Buy | ASML HOLDING N V | $652,000 | +17.1% | 819 | +9.5% | 1.63% | +156.2% |
| AMZN | New | AMAZON COM INC | $607,000 | – | 182 | +100.0% | 1.52% | – |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $597,000 | +14.6% | 16,565 | -3.7% | 1.49% | +150.8% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $579,000 | – | 3,109 | +100.0% | 1.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $579,000 | – | 1,938 | +100.0% | 1.44% | – |
| CVS | New | CVS HEALTH CORP | $577,000 | – | 5,597 | +100.0% | 1.44% | – |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $575,000 | -15.3% | 4,276 | +0.3% | 1.44% | +85.4% |
| NOK | New | NOKIA CORPsponsored adr | $574,000 | – | 92,281 | +100.0% | 1.43% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $572,000 | – | 1,008 | +100.0% | 1.43% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $567,000 | +10.1% | 3,550 | +8.6% | 1.42% | +141.1% |
| APTV | Sell | APTIV PLC | $561,000 | -32.7% | 3,401 | -39.3% | 1.40% | +47.2% |
| ENTG | Buy | ENTEGRIS INC | $526,000 | +83.9% | 3,797 | +67.1% | 1.31% | +302.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $507,000 | +7.2% | 4,269 | +33.7% | 1.26% | +134.7% |
| CVX | New | CHEVRON CORP NEW | $506,000 | – | 4,309 | +100.0% | 1.26% | – |
| ANTM | New | ANTHEM INC | $503,000 | – | 1,085 | +100.0% | 1.26% | – |
| AMCR | Buy | AMCOR PLCord | $490,000 | +9.6% | 40,836 | +5.9% | 1.22% | +139.8% |
| KO | New | COCA COLA CO | $485,000 | – | 8,193 | +100.0% | 1.21% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $481,000 | +98.8% | 4,583 | +85.1% | 1.20% | +334.8% |
| GIB | Buy | CGI INCcl a sub vtg | $478,000 | +9.9% | 5,397 | +5.2% | 1.19% | +140.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $478,000 | +4.4% | 2,317 | -2.5% | 1.19% | +128.5% |
| COKE | New | COCA COLA CONS INC | $464,000 | – | 750 | +100.0% | 1.16% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $444,000 | – | 8,987 | +100.0% | 1.11% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $440,000 | – | 8,997 | +100.0% | 1.10% | – |
| CTAS | New | CINTAS CORP | $436,000 | – | 983 | +100.0% | 1.09% | – |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $433,000 | -18.8% | 7,700 | +50.4% | 1.08% | +77.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $425,000 | -37.4% | 2,927 | -30.1% | 1.06% | +37.1% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored ads | $401,000 | +7.2% | 6,157 | +5.7% | 1.00% | +134.4% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $401,000 | – | 2,125 | +100.0% | 1.00% | – |
| BAC | New | BK OF AMERICA CORP | $400,000 | – | 8,985 | +100.0% | 1.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $393,000 | +11.6% | 1,785 | -2.1% | 0.98% | +144.6% |
| CSCO | Sell | CISCO SYS INC | $381,000 | -37.8% | 6,016 | -46.6% | 0.95% | +36.1% |
| CB | Buy | CHUBB LIMITED | $377,000 | +12.9% | 1,944 | +1.4% | 0.94% | +147.0% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $367,000 | +1.7% | 9,969 | +7.1% | 0.92% | +122.3% |
| EMR | New | EMERSON ELEC CO | $352,000 | – | 3,784 | +100.0% | 0.88% | – |
| UL | New | UNILEVER PLCspon adr new | $339,000 | – | 6,297 | +100.0% | 0.85% | – |
| CAE | New | CAE INC | $334,000 | – | 13,217 | +100.0% | 0.83% | – |
| FIVN | New | FIVE9 INC | $334,000 | – | 2,432 | +100.0% | 0.83% | – |
| XOM | Buy | EXXON MOBIL CORP | $331,000 | +24.0% | 5,402 | +19.1% | 0.83% | +170.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $323,000 | +10.2% | 2,767 | +6.7% | 0.81% | +141.3% |
| SAP | New | SAP SEspon adr | $322,000 | – | 2,297 | +100.0% | 0.80% | – |
| AER | Buy | AERCAP HOLDINGS NV | $314,000 | +18.5% | 4,796 | +4.8% | 0.78% | +159.6% |
| AVGO | Sell | BROADCOM INC | $312,000 | -41.2% | 469 | -57.2% | 0.78% | +28.5% |
| DLO | New | DLOCAL LTD | $311,000 | – | 8,700 | +100.0% | 0.78% | – |
| CI | New | CIGNA CORP NEW | $300,000 | – | 1,306 | +100.0% | 0.75% | – |
| DOX | Buy | AMDOCS LTD | $294,000 | +5.8% | 3,925 | +6.7% | 0.73% | +131.5% |
| GOLD | New | BARRICK GOLD CORP | $288,000 | – | 15,171 | +100.0% | 0.72% | – |
| BX | New | BLACKSTONE INC | $288,000 | – | 2,223 | +100.0% | 0.72% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $286,000 | -30.8% | 5,276 | -33.9% | 0.71% | +51.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $284,000 | – | 4,556 | +100.0% | 0.71% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $264,000 | -0.4% | 14,131 | +5.2% | 0.66% | +118.2% |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $260,000 | – | 5,147 | +100.0% | 0.65% | – |
| DT | New | DYNATRACE INC | $259,000 | – | 4,298 | +100.0% | 0.65% | – |
| ED | New | CONSOLIDATED EDISON INC | $258,000 | – | 3,020 | +100.0% | 0.64% | – |
| NVO | New | NOVO-NORDISK A Sadr | $257,000 | – | 2,299 | +100.0% | 0.64% | – |
| AMP | Sell | AMERIPRISE FINL INC | $257,000 | -59.1% | 851 | -64.3% | 0.64% | -10.6% |
| CAT | New | CATERPILLAR INC | $255,000 | – | 1,235 | +100.0% | 0.64% | – |
| HMC | New | HONDA MOTOR LTD | $244,000 | – | 8,573 | +100.0% | 0.61% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $242,000 | +59.2% | 15,151 | +6.3% | 0.60% | +249.1% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $242,000 | -21.2% | 3,724 | -41.2% | 0.60% | +72.6% |
| TM | New | TOYOTA MOTOR CORPads | $240,000 | – | 1,297 | +100.0% | 0.60% | – |
| AON | New | AON PLC | $225,000 | – | 748 | +100.0% | 0.56% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $224,000 | – | 19,956 | +100.0% | 0.56% | – |
| JMIA | Buy | JUMIA TECHNOLOGIES AGsponsored ads | $220,000 | -10.2% | 19,339 | +47.0% | 0.55% | +96.8% |
| DOW | New | DOW INC | $213,000 | – | 3,761 | +100.0% | 0.53% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $200,000 | +6.4% | 13,426 | +10.1% | 0.50% | +133.2% |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $163,000 | – | 77,790 | +100.0% | 0.41% | – |
| COMP | New | COMPASS INCcl a | $162,000 | – | 17,822 | +100.0% | 0.40% | – |
| ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $161,000 | +11.8% | 20,552 | +16.0% | 0.40% | +145.1% |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $160,000 | – | 13,665 | +100.0% | 0.40% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $140,000 | – | 20,598 | +100.0% | 0.35% | – |
| PSO | New | PEARSON PLCsponsored adr | $127,000 | – | 15,173 | +100.0% | 0.32% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $90,000 | – | 26,429 | +100.0% | 0.22% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES SA | $76,000 | +8.6% | 28,635 | +10.5% | 0.19% | +137.5% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $58,000 | – | 14,854 | +100.0% | 0.14% | – |
| BRFS | Buy | BRF SAsponsored adr | $57,000 | -10.9% | 13,899 | +9.1% | 0.14% | +94.5% |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -12,800 | -100.0% | -0.06% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -7,600 | -100.0% | -0.23% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -6,162 | -100.0% | -0.23% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,321 | -100.0% | -0.23% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,498 | -100.0% | -0.24% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -1,738 | -100.0% | -0.24% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,256 | -100.0% | -0.26% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,455 | -100.0% | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,284 | -100.0% | -0.26% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,147 | -100.0% | -0.27% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -4,619 | -100.0% | -0.27% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -945 | -100.0% | -0.28% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -4,702 | -100.0% | -0.28% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -890 | -100.0% | -0.28% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -3,468 | -100.0% | -0.28% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -1,995 | -100.0% | -0.28% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -5,593 | -100.0% | -0.28% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -14,752 | -100.0% | -0.30% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,086 | -100.0% | -0.30% | – |
| MSCI | Exit | MSCI INC | $0 | – | -446 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,168 | -100.0% | -0.31% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,763 | -100.0% | -0.31% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,729 | -100.0% | -0.32% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,258 | -100.0% | -0.33% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -508 | -100.0% | -0.36% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,568 | -100.0% | -0.37% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,923 | -100.0% | -0.37% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,148 | -100.0% | -0.37% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -4,271 | -100.0% | -0.38% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -4,288 | -100.0% | -0.39% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,939 | -100.0% | -0.41% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,399 | -100.0% | -0.41% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,167 | -100.0% | -0.42% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -5,566 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,458 | -100.0% | -0.44% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,131 | -100.0% | -0.45% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,053 | -100.0% | -0.46% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,390 | -100.0% | -0.48% | – |
| SMMD | Exit | ISHARES TRrusel 2500 etf | $0 | – | -6,697 | -100.0% | -0.49% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -13,553 | -100.0% | -0.50% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -726 | -100.0% | -0.52% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,133 | -100.0% | -0.53% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,366 | -100.0% | -0.54% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -6,417 | -100.0% | -0.55% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,126 | -100.0% | -0.56% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,452 | -100.0% | -0.57% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,849 | -100.0% | -0.62% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,134 | -100.0% | -0.63% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,343 | -100.0% | -0.64% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -11,297 | -100.0% | -0.65% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,914 | -100.0% | -0.67% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -3,392 | -100.0% | -0.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,775 | -100.0% | -0.70% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,583 | -100.0% | -0.74% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -500 | -100.0% | -0.77% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -417 | -100.0% | -0.80% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -9,303 | -100.0% | -0.80% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -13,796 | -100.0% | -1.16% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -9,398 | -100.0% | -1.18% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -21,499 | -100.0% | -1.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,377 | -100.0% | -1.31% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -7,379 | -100.0% | -1.45% | – |
| JHML | Exit | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $0 | – | -24,717 | -100.0% | -1.53% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -29,690 | -100.0% | -2.06% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -188,233 | -100.0% | -11.44% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -453,235 | -100.0% | -34.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 11 | Q3 2023 | 3.6% |
| COSTCO WHSL CORP NEW | 11 | Q3 2023 | 2.4% |
| AT&T INC | 11 | Q3 2023 | 1.8% |
| APTIV PLC | 11 | Q3 2023 | 1.4% |
| DELL TECHNOLOGIES INC | 11 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 0.8% |
| VANGUARD SCOTTSDALE FDS | 10 | Q3 2023 | 34.9% |
| ACCENTURE PLC IRELAND | 10 | Q3 2023 | 2.7% |
| TRANE TECHNOLOGIES PLC | 10 | Q3 2023 | 1.5% |
| CLEARWAY ENERGY INC | 10 | Q2 2023 | 1.5% |
View OneAscent Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-08 |
View OneAscent Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.