|
⚲
|
| Oneascent Wealth Management LLC
✚
| |
|---|---|
| CRD # | 308057 |
| SEC # | 801-118682 |
| CIK # | 0001844707 |
| AUM | $520.9 MM (2024-03-22) |
| Employees | 32 (34% Investors, 0% Brokers) |
| Phone | 205-313-9142 |
| Address | 23 Inverness Center Parkway Birmingham, AL 35242 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001844707 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 0.0 | |
| Alphabet Inc | 1,475,138.5 | 0.0 | |
| SPDR Gold Trust | 0.0 | ||
| Amazon Com Inc | 1,092,997.8 | 0.0 | |
| Nvidia Corp | 399,550.0 | 0.0 | |
| Tesla Motors Inc | 723,390.3 | 0.0 | |
| Ingersoll-Rand PLC | 30,146.9 | 0.0 | |
| Intuitive Surgical Inc | 72,505.6 | 0.0 | |
| Priceline Com Inc | 74,682.6 | 0.0 | |
| Mastercard Inc | 309,583.1 | 0.0 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 0.0 | |
| Bank of America Corp /DE/ | 278,315.2 | 0.0 | |
| J P Morgan Chase & Co | 340,169.2 | 0.0 | |
| Nvent Electric PLC | 5,256.6 | 0.0 | |
| Broadcom Inc | 201,282.9 | 0.0 | |
| Exxon Mobil Corp | 385,508.3 | 0.0 | |
| VISA Inc | 419,260.5 | 0.0 | |
| Steris PLC | 20,471.4 | 0.0 | |
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 866 | 187.6 |
| (b) Individuals (high net worth individuals) | 157 | 299.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 8 | 20.2 |
| (h) Charitable organizations | 5 | 5.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 7.9 |
| (n) Other | 0 | 0.0 |
| Total | 2,462 | 520.9 |
| By Discretionary | ||
| Discretionary | 2,436 | 514.9 |
| Non-Discretionary | 26 | 6.0 |
| Total | 2,462 | 520.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 520.9 | |
| Total | 2,462 | 520.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001844707] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
First Citizens Asset Management Inc
✚
|
NC | 0.5 |
|
Liquid Strategies LLC
✚
|
GA | 0.5 |
|
Signalpoint Asset Management LLC
✚
|
MO | 0.5 |
|
Beacon Harbor Wealth Advisors Inc
✚
|
VA | 0.5 |
|
ARQ Wealth Advisors LLC
✚
|
AZ | 0.5 |
|
Wealth Dimensions Family Office Inc
✚
|
OH | 0.5 |
|
Kendall Capital Management
✚
|
MD | 0.5 |
|
Peregrine Asset Advisers Inc
✚
|
OR | 0.5 |
|
E & G Advisors LP
✚
|
TX | 0.5 |
|
Investors Research Corporation
✚
|
GA | 0.5 |