OneAscent Wealth Management LLC
SEC Form 13F institutional filer · CIK 0001844707
13F-HR · 86 reported holdings · 2026-03-31
Reported long-US-equity value
$0.05B
Top-10 concentration
40.1%
OneAscent Wealth Management LLC — $54.4M AUM allocation strategy
OneAscent Wealth Management LLC files SEC Form 13F and reports $54.4M of long US equity value across 86 reported holdings for 2026-03-31.
Its largest sector bet is Financials 19.6%, followed by Information Technology 8.4% and Utilities 6.5%.
The top 10 holdings account for 40% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OneAscent Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$54.4M
total across 86 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
40% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +925 sh · +$221K+$APP +410 sh · +$19.5K+$TJX +265 sh · +$57.4K
Biggest trims (shares)
−$F −10.3K sh · −$163K−$IVZ −5.87K sh · −$526K−$IWM −1.91K sh · −$134K
Exited to nil (held last quarter, gone now)
$PG ($459K last qtr)$UNH ($345K last qtr)$UBER ($337K last qtr)$TMUS ($286K last qtr)$ROP ($279K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Diversified Banks8.4%—
- Electric Utilities6.5%—
- Asset Management & Custody Banks6.0%—
- Investment Banking & Brokerage5.2%—
- Integrated Oil & Gas4.5%—
- Soft Drinks & Non-alcoholic Beverages4.3%—
- Technology Hardware, Storage & Peripherals3.7%—
- Interactive Media & Services2.9%—
- Other holdings58.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SO | Southern Company | 36.3K | $3.5M | -1.12K | 6.4% |
| $IVZ | Invesco Ltd | 42.3K | $3.25M | -5.87K | 6.0% |
| $USB | U.S. Bancorp | 58K | $3.02M | +19 | 5.5% |
| $SCHW | Charles Schwab Corporation | 88.6K | $2.81M | +925 | 5.2% |
| $AAPL | Apple Inc | 7.99K | $2.03M | -244 | 3.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 5.5K | $1.58M | +88 | 2.9% |
| $KO | Coca-Cola Company | 8.12K | $1.56M | -324 | 2.9% |
| $NVDA | NVIDIA Corporation | 7.46K | $1.3M | -403 | 2.4% |
…and 78 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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