Oneascent Wealth Management LLC
OneAscent Wealth Management, LLC, headquartered in Birmingham, Alabama, is a registered investment adviser founded in May 2020. The firm is a subsidiary of OneAscent Holdings LLC and is principally owned by Harry Pearson and Rob Grubb. OneAscent Wealth offers investment advisory services to individuals, high net-worth individuals, families, and institutions, as well as other professional advisors, providing both discretionary and non-discretionary asset management, proprietary investment strategies, and support for other investment advisors. The firm operates within the values-based investing space, with an emphasis on aligning financial planning and investments to clients' values. OneAscent Wealth Management, LLC employs a dedicated staff; however, the most current employee count is not clearly specified.
Investment Strategy
OneAscent Wealth Management offers asset management services on a discretionary or non-discretionary basis and emphasizes values-based investing. The firm monitors client accounts to ensure alignment with investment objectives, making any necessary changes to portfolio allocations, which may involve the use of third-party managers, proprietary model portfolios, or unified managed account platforms. Clients may place reasonable restrictions on investment types or asset allocations. The focus is on diversifying client holdings, mitigating risks, and achieving long-term financial objectives, with all advice tailored to individual client circumstances and values.
Top Holdings
Equity Positions (170)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
O OACP | UNIFIED SER TR | 19.25% | $52.3M | 2,293,771 | $23.79 | $22.79 | +$1.7M |
O OAIM | UNIFIED SER TR | 16.00% | $43.5M | 1,137,753 | $28.70 | $38.19 | +$11.6M |
O OALC | UNIFIED SER TR | 11.72% | $31.8M | 980,301 | $24.01 | $32.45 | +$3.8M |
V VGIT | VANGUARD SCOTTSDALE FDS | 4.08% | $11.1M | 185,327 | $59.04 | $59.81 | +$4.1M |
O OAEM | UNIFIED SER TR | 4.08% | $11.1M | 342,266 | $29.24 | $32.36 | +$4.0M |