ONEASCENT WEALTH MANAGEMENT LLC

Filed: 7/10/2023ACC: 0001844707-23-000004

📋 What this filing means

ONEASCENT WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $212.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$212.4K

Total AUM (reported)

6.58M

Total Shares

Allocation by class

ONEASCENT CORE P$54.1K25.5%

ONEASCENT INTL$41.9K19.7%

INTER TERM TREAS$18.2K8.6%

ONEASCENT LARGE$16.3K7.7%

ONEASCENT EMGRG$12.6K5.9%

COM$12.4K5.8%

MTG-BKD SECS ETF$11.9K5.6%

Portfolio Concentration

Top 3$114.2K53.8%

4–10$52.8K24.9%

11–25$19.0K9.0%

Rest$26.3K12.4%

Top 3 weight

53.8%

Top 10 weight

78.6%

Voting Authority Distribution

Total shares with voting rights: 6.58M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.58M

% of voting shares100.0%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings99

Rows:

UNIFIED SER TR

SOLE

ONEASCENT CORE P

Shares2.39M

TypeSH

Market value$54.1K

25.49%

Sole

0.00

Shared

0.00

None

2.39M

UNIFIED SER TR

SOLE

ONEASCENT INTL

Shares1.36M

TypeSH

Market value$41.9K

19.73%

Sole

0.00

Shared

0.00

None

1.36M

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares310.26K

TypeSH

Market value$18.2K

8.57%

Sole

0.00

Shared

0.00

None

310.26K

UNIFIED SER TR

SOLE

ONEASCENT LARGE

Shares710.78K

TypeSH

Market value$16.3K

7.68%

Sole

0.00

Shared

0.00

None

710.78K

UNIFIED SER TR

SOLE

ONEASCENT EMGRG

Shares435.67K

TypeSH

Market value$12.6K

5.91%

Sole

0.00

Shared

0.00

None

435.67K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares259.07K

TypeSH

Market value$11.9K

5.61%

Sole

0.00

Shared

0.00

None

259.07K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares84.31K

TypeSH

Market value$4.2K

1.99%

Sole

0.00

Shared

0.00

None

84.31K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares49.05K

TypeSH

Market value$2.7K

1.28%

Sole

0.00

Shared

0.00

None

49.05K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares60.74K

TypeSH

Market value$2.7K

1.26%

Sole

0.00

Shared

0.00

None

60.74K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.28K

TypeSH

Market value$2.4K

1.11%

Sole

0.00

Shared

0.00

None

13.28K

SPDR SER TR

SOLE

BLOOMBERG 3-12 M

Shares23.57K

TypeSH

Market value$2.3K

1.10%

Sole

0.00

Shared

0.00

None

23.57K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares49.34K

TypeSH

Market value$2.0K

0.93%

Sole

0.00

Shared

0.00

None

49.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares105.70K

TypeSH

Market value$2.0K

0.93%

Sole

0.00

Shared

0.00

None

105.70K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares27.89K

TypeSH

Market value$1.9K

0.88%

Sole

0.00

Shared

0.00

None

27.89K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares34.28K

TypeSH

Market value$1.6K

0.77%

Sole

0.00

Shared

0.00

None

34.28K

FIRST TR EXCH TRADED FD III

SOLE

MERGER ARBITRA

Shares71.67K

TypeSH

Market value$1.4K

0.68%

Sole

0.00

Shared

0.00

None

71.67K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares19.99K

TypeSH

Market value$1.3K

0.59%

Sole

0.00

Shared

0.00

None

19.99K

FIRST TR EXCHANGE TRADED FD

SOLE

NASDAQ CYB ETF

Shares20.92K

TypeSH

Market value$950.00

0.45%

Sole

0.00

Shared

0.00

None

20.92K

BARCLAYS BANK PLC

SOLE

DJUBS CMDT ETN36

Shares29.08K

TypeSH

Market value$889.00

0.42%

Sole

0.00

Shared

0.00

None

29.08K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MLTFCTR LRG CAP

Shares15.20K

TypeSH

Market value$834.00

0.39%

Sole

0.00

Shared

0.00

None

15.20K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares17.57K

TypeSH

Market value$827.00

0.39%

Sole

0.00

Shared

0.00

None

17.57K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares2.41K

TypeSH

Market value$825.00

0.39%

Sole

0.00

Shared

0.00

None

2.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT CBOE VEST S&P

Shares14.77K

TypeSH

Market value$781.00

0.37%

Sole

0.00

Shared

0.00

None

14.77K

FIRST TR EXCHANGE-TRADED FD

SOLE

S&P INTL DIVID

Shares49.70K

TypeSH

Market value$764.00

0.36%

Sole

0.00

Shared

0.00

None

49.70K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares9.50K

TypeSH

Market value$706.00

0.33%

Sole

0.00

Shared

0.00

None

9.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
UNIFIED SER TRSOLE	ONEASCENT CORE P	2.39M	SH	$54.1K 25.49%	2.39M
UNIFIED SER TRSOLE	ONEASCENT INTL	1.36M	SH	$41.9K 19.73%	1.36M
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	310.26K	SH	$18.2K 8.57%	310.26K
UNIFIED SER TRSOLE	ONEASCENT LARGE	710.78K	SH	$16.3K 7.68%	710.78K
UNIFIED SER TRSOLE	ONEASCENT EMGRG	435.67K	SH	$12.6K 5.91%	435.67K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	259.07K	SH	$11.9K 5.61%	259.07K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	84.31K	SH	$4.2K 1.99%	84.31K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	49.05K	SH	$2.7K 1.28%	49.05K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	60.74K	SH	$2.7K 1.26%	60.74K
SPDR GOLD TRSOLE	GOLD SHS	13.28K	SH	$2.4K 1.11%	13.28K
SPDR SER TRSOLE	BLOOMBERG 3-12 M	23.57K	SH	$2.3K 1.10%	23.57K
FIRST TR VALUE LINE DIVID INSOLE	SHS	49.34K	SH	$2.0K 0.93%	49.34K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	105.70K	SH	$2.0K 0.93%	105.70K
WISDOMTREE TRSOLE	US QTLY DIV GRT	27.89K	SH	$1.9K 0.88%	27.89K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	34.28K	SH	$1.6K 0.77%	34.28K
FIRST TR EXCH TRADED FD IIISOLE	MERGER ARBITRA	71.67K	SH	$1.4K 0.68%	71.67K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	19.99K	SH	$1.3K 0.59%	19.99K
FIRST TR EXCHANGE TRADED FDSOLE	NASDAQ CYB ETF	20.92K	SH	$950.00 0.45%	20.92K
BARCLAYS BANK PLCSOLE	DJUBS CMDT ETN36	29.08K	SH	$889.00 0.42%	29.08K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MLTFCTR LRG CAP	15.20K	SH	$834.00 0.39%	15.20K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	17.57K	SH	$827.00 0.39%	17.57K
INTUITIVE SURGICAL INCSOLE	COM NEW	2.41K	SH	$825.00 0.39%	2.41K
FIRST TR EXCHANGE-TRADED FDSOLE	FT CBOE VEST S&P	14.77K	SH	$781.00 0.37%	14.77K
FIRST TR EXCHANGE-TRADED FDSOLE	S&P INTL DIVID	49.70K	SH	$764.00 0.36%	49.70K
ISHARES TRSOLE	MSCI USA MIN VOL	9.50K	SH	$706.00 0.33%	9.50K

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