Oneascent Services 13F annual report

Oneascent Services is an investment fund managing more than $716 million ran by Ashleigh Swayze. There are currently 169 companies in Mrs. Swayze’s portfolio. The largest investments include Unified Ser Tr and Spdr Ser Tr, together worth $340 million.

$716 million Assets Under Management (AUM)

As of 10th July 2024, Oneascent Services’s top holding is 7,788,177 shares of Unified Ser Tr currently worth over $208 million and making up 29.1% of the portfolio value. In addition, the fund holds 2,546,632 shares of Spdr Ser Tr worth $131 million. The third-largest holding is Northern Lts Fd Tr Iv worth $67.4 million and the next is Spdr Index Shs Fds worth $36.6 million, with 1,015,148 shares owned.

Currently, Oneascent Services's portfolio is worth at least $716 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Oneascent Services

The Oneascent Services office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Oneascent Services.

Recent trades

In the most recent 13F filing, Oneascent Services revealed that it had opened a new position in Vanguard Scottsdale Fds and bought 179,979 shares worth $10.4 million.

The investment fund also strengthened its position in Unified Ser Tr by buying 75,181 additional shares. This makes their stake in Unified Ser Tr total 7,788,177 shares worth $208 million.

On the other hand, there are companies that Oneascent Services is getting rid of from its portfolio. Oneascent Services closed its position in Vanguard Index Fds on 17th July 2024. It sold the previously owned 275,230 shares for $83.3 million. Ashleigh Swayze also disclosed a decreased stake in Spdr Ser Tr by 0.1%. This leaves the value of the investment at $131 million and 2,546,632 shares.

One of the smallest hedge funds

The two most similar investment funds to Oneascent Services are Silchester Partners and Eubel Brady & Suttman Asset Management Inc. They manage $715 million and $718 million respectively.


Ashleigh Swayze investment strategy

Oneascent Services’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 2.9% of the total portfolio value. The fund focuses on investments in the United States as 33.7% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 38% of the total holdings value. On the other hand, small-cap stocks make up only 3.0% of the portfolio. The average market cap of the portfolio companies is close to $147 billion.

The complete list of Oneascent Services trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Unified Ser Tr
0.97%
7,788,177
$208,159,000 29.09%
Spdr Ser Tr
13.62%
2,546,632
$131,424,000 18.37%
Vanguard Index Fds
Closed
275,230
$83,328,000
Northern Lts Fd Tr Iv
18.04%
1,200,389
$67,394,000 9.42%
Spdr Index Shs Fds
10.97%
1,015,148
$36,580,000 5.11%
Vanguard Scottsdale Fds
7.50%
762,720
$48,381,000 6.76%
Vanguard Scottsdale Fds
Opened
179,979
$10,437,000 1.46%
Vanguard Whitehall Fds
Closed
76,104
$8,952,000
Timothy Plan
Closed
402,043
$14,667,000
NVIDIA Corp
1,069.05%
69,208
$8,550,000 1.19%
Apple Inc
0.72%
39,106
$8,236,000 1.15%
Microsoft Corporation
Closed
16,862
$7,094,000
Fidelity Merrimack Str Tr
Closed
150,132
$6,827,000
Invesco Exch Trd Slf Idx Fd
1.33%
579,807
$14,123,000 1.97%
Berkshire Hathaway Inc.
13.44%
14,648
$5,959,000 0.83%
Vanguard Bd Index Fds
Closed
102,446
$7,717,000
Schwab Strategic Tr
Closed
534,816
$26,799,000
Vanguard Star Fds
Closed
83,635
$5,043,000
Unified Ser Tr
Opened
191,161
$4,777,000 0.67%
Ishares Tr
17.34%
655,592
$23,170,000 3.24%
First Merchants Corp.
Closed
128,602
$4,488,000
First Tr Exchange-traded Fd
17.96%
140,151
$10,439,000 1.46%
Ishares Tr
Closed
165,694
$14,607,000
Caterpillar Inc.
Closed
11,265
$4,128,000
Amazon.com Inc.
8.26%
19,808
$3,828,000 0.54%
Vanguard Specialized Funds
Closed
20,787
$3,796,000
Jpmorgan Chase Co.
4.20%
18,289
$3,699,000 0.52%
Capital Group Gbl Growth Eqt
24.44%
123,077
$3,648,000 0.51%
Invesco Exchange Traded Fd T
67.72%
33,523
$3,310,000 0.46%
Procter And Gamble Co
Closed
18,745
$3,041,000
Spdr Gold Tr
11.65%
13,874
$2,983,000 0.42%
Alphabet Inc
2.50%
21,769
$3,973,000 0.56%
Vanguard Tax-managed Fds
Closed
57,380
$2,879,000
Otter Tail Corporation
Closed
30,249
$2,614,000
Vanguard Malvern Fds
Closed
51,643
$2,473,000
Dbx Etf Tr
Closed
59,967
$2,454,000
First Tr Exchange Traded Fd
286.55%
108,658
$4,609,000 0.64%
Spdr Sp 500 Etf Tr
5.81%
3,845
$2,093,000 0.29%
Home Depot, Inc.
Closed
5,441
$2,087,000
VanEck ETF Trust
9.44%
28,032
$2,715,000 0.38%
Select Sector Spdr Tr
0.37%
67,226
$7,154,000 1.00%
First Tr Lrg Cp Vl Alphadex
4.56%
24,013
$1,767,000 0.25%
Spdr Sp Midcap 400 Etf Tr
195.68%
3,214
$1,720,000 0.24%
First Tr Value Line Divid In
1.43%
41,434
$1,688,000 0.24%
Fidelity Covington Trust
Closed
36,396
$1,649,000
Unitedhealth Group Inc
2.13%
3,218
$1,639,000 0.23%
Barclays Bank PLC
9.99%
50,888
$1,631,000 0.23%
Visa Inc
4.27%
6,160
$1,617,000 0.23%
Abbvie Inc
2.06%
9,330
$1,600,000 0.22%
American Centy Etf Tr
3.84%
40,087
$2,386,000 0.33%
Johnson Johnson
Closed
9,780
$1,547,000
Pacer Fds Tr
Opened
59,338
$2,852,000 0.40%
Deere Co
Closed
3,700
$1,520,000
Dimensional Etf Trust
Opened
107,439
$3,113,000 0.44%
Vanguard Intl Equity Index F
Closed
52,476
$3,073,000
Wells Fargo Co New
Closed
24,549
$1,423,000
Eli Lilly Co
Closed
1,779
$1,384,000
Exxon Mobil Corp.
1.11%
11,786
$1,357,000 0.19%
Waste Mgmt Inc Del
39.53%
6,269
$1,337,000 0.19%
Legg Mason Etf Invt
4.89%
44,842
$1,329,000 0.19%
Wisdomtree Tr
Opened
25,695
$1,293,000 0.18%
First Tr Exch Trd Alphdx Fd
6.22%
79,598
$3,129,000 0.44%
Trane Technologies plc
2.52%
3,913
$1,287,000 0.18%
Merck Co Inc
7.11%
9,912
$1,235,000 0.17%
Vanguard Charlotte Fds
4.91%
25,312
$1,232,000 0.17%
VanEck ETF Trust
Opened
146,793
$2,328,000 0.33%
Ishares Inc
4.30%
22,747
$1,218,000 0.17%
First Trust Lrgcp Gwt Alphad
4.97%
9,358
$1,147,000 0.16%
First Tr Exchng Traded Fd Vi
Opened
73,675
$2,206,000 0.31%
Janus Detroit Str Tr
Opened
24,866
$1,110,000 0.16%
Costco Whsl Corp New
24.74%
1,296
$1,102,000 0.15%
Lowes Cos Inc
Closed
4,327
$1,102,000
Bank America Corp
1.09%
27,283
$1,085,000 0.15%
Mastercard Incorporated
4.20%
2,455
$1,083,000 0.15%
Tesla Inc
11.23%
5,348
$1,058,000 0.15%
Tidal Trust III
63.01%
62,519
$1,052,000 0.15%
First Tr Exchng Traded Fd Vi
7.21%
23,715
$1,021,000 0.14%
First Tr Exch Traded Fd Iii
18.00%
20,986
$1,014,000 0.14%
Trust For Professional Manag
20.53%
44,340
$974,000 0.14%
nVent Electric plc
26.93%
12,602
$965,000 0.13%
Blackrock Etf Trust Ii
Opened
18,320
$956,000 0.13%
Uber Technologies Inc
38.72%
13,070
$950,000 0.13%
Fedex Corp
59.86%
3,130
$943,000 0.13%
Eaton Corp Plc
2.39%
2,960
$928,000 0.13%
Intuitive Surgical Inc
5.58%
2,063
$918,000 0.13%
Sherwin-Williams Co.
Closed
2,619
$910,000
First Tr Exch Traded Fd Iii
Closed
45,287
$897,000
Grayscale Bitcoin Tr Btc
Closed
14,201
$897,000
Roper Technologies Inc
Closed
1,588
$890,000
Walmart Inc
Closed
14,596
$878,000
Select Sector Spdr Tr
Opened
13,223
$1,557,000 0.22%
Qualcomm, Inc.
Closed
5,019
$850,000
Mcdonalds Corp
Closed
2,991
$843,000
Old Dominion Freight Line In
Closed
3,813
$836,000
Advanced Micro Devices Inc.
6.21%
5,120
$831,000 0.12%
Meta Platforms Inc
11.21%
1,637
$825,000 0.12%
Disney Walt Co
Closed
6,659
$815,000
Att Inc
5.23%
42,449
$811,000 0.11%
CDW Corp
41.49%
3,625
$811,000 0.11%
Pepsico Inc
Closed
4,494
$792,000
Phillips 66
Closed
4,842
$791,000
Powershares Actively Managed
45.51%
16,622
$771,000 0.11%
International Business Machs
Closed
3,955
$755,000
Duke Energy Corp.
8.13%
7,492
$751,000 0.10%
Vanguard Mun Bd Fds
Closed
14,774
$748,000
Chevron Corp.
Closed
4,669
$736,000
Ferguson Plc New
39.55%
3,606
$698,000 0.10%
Gallagher Arthur J Co
Closed
2,787
$697,000
Salesforce Inc
8.70%
2,686
$691,000 0.10%
Sysco Corp.
Closed
8,284
$673,000
First Tr Exchange Traded Fd
Opened
68,366
$2,179,000 0.30%
Targa Res Corp
32.60%
5,137
$661,000 0.09%
Steel Dynamics Inc.
Closed
4,445
$659,000
Waste Connections Inc
25.18%
3,717
$652,000 0.09%
Pfizer Inc.
Closed
23,395
$649,000
Oracle Corp.
5.99%
4,566
$645,000 0.09%
Old Natl Bancorp Ind
Closed
36,924
$643,000
Ford Mtr Co Del
Closed
48,155
$640,000
Boeing Co.
84.38%
3,483
$634,000 0.09%
J P Morgan Exchange Traded F
Opened
12,418
$627,000 0.09%
KLA Corp.
Closed
863
$603,000
Coca-Cola Co
Closed
9,749
$601,000
HCA Healthcare Inc
0.32%
1,860
$598,000 0.08%
Verizon Communications Inc
2.46%
14,281
$589,000 0.08%
Tjx Cos Inc New
Closed
5,775
$586,000
Equinix Inc
Closed
703
$580,000
Columbia Etf Tr I
1.80%
27,879
$568,000 0.08%
CVS Health Corp
Closed
7,032
$561,000
Parker-Hannifin Corp.
Closed
1,005
$559,000
Abrdn Global Premier Pptys F
9.36%
143,445
$548,000 0.08%
Cigna Group (The)
Closed
1,504
$546,000
Iron Mtn Inc Del
52.81%
6,016
$542,000 0.08%
CSX Corp.
Closed
14,633
$542,000
First Tr Nasdaq 100 Tech Ind
Closed
2,815
$537,000
Steris Plc
54.54%
2,434
$534,000 0.07%
Mckesson Corporation
2.61%
896
$524,000 0.07%
Bristol-Myers Squibb Co.
Closed
9,653
$523,000
Invesco Exch Traded Fd Tr Ii
9.33%
35,963
$980,000 0.14%
Prologis Inc
4.66%
4,625
$519,000 0.07%
Pimco Etf Tr
Opened
5,504
$501,000 0.07%
General Mtrs Co
3.97%
10,692
$497,000 0.07%
D.R. Horton Inc.
3.98%
3,504
$494,000 0.07%
Lithia Mtrs Inc
Closed
1,643
$494,000
Comcast Corp New
1.82%
12,551
$492,000 0.07%
Booking Holdings Inc
11.71%
124
$491,000 0.07%
Element Solutions Inc
16.40%
18,095
$491,000 0.07%
Novo-nordisk A S
Closed
3,779
$487,000
Marathon Pete Corp
13.71%
2,800
$486,000 0.07%
Adobe Inc
33.41%
867
$482,000 0.07%
American Elec Pwr Co Inc
2.25%
5,485
$481,000 0.07%
Etfs Gold Tr
Opened
21,392
$475,000 0.07%
J P Morgan Exchange Traded F
Closed
16,605
$930,000
Applied Matls Inc
Closed
2,272
$469,000
Nucor Corp.
Closed
2,350
$465,000
The Southern Co.
Closed
6,385
$458,000
Synopsys, Inc.
Closed
800
$457,000
Vistra Corp
0.19%
5,239
$450,000 0.06%
Pentair plc
22.77%
5,699
$437,000 0.06%
Carrier Global Corporation
Closed
7,489
$435,000
Pool Corporation
12.79%
1,398
$430,000 0.06%
Netflix Inc.
14.56%
634
$428,000 0.06%
Williams Cos Inc
Closed
10,938
$426,000
Eastgroup Pptys Inc
Closed
2,371
$426,000
Abbott Labs
7.30%
4,077
$424,000 0.06%
T-Mobile US, Inc.
Closed
2,578
$421,000
Ishares Inc
Opened
6,106
$417,000 0.06%
First Tr Exchange-traded Fd
Closed
12,784
$413,000
Broadcom Inc.
0.39%
257
$413,000 0.06%
Autodesk Inc.
Closed
1,581
$412,000
NextEra Energy Inc
3.09%
5,806
$411,000 0.06%
Lam Research Corp.
Closed
422
$411,000
American Express Co.
25.78%
1,776
$411,000 0.06%
Avalonbay Cmntys Inc
Opened
1,965
$407,000 0.06%
Palantir Technologies Inc.
56.96%
16,079
$407,000 0.06%
Spdr Ser Tr
Opened
2,902
$406,000 0.06%
Lockheed Martin Corp.
Closed
872
$399,000
Verisk Analytics Inc
63.34%
1,475
$398,000 0.06%
Pacer Fds Tr
14.71%
7,898
$393,000 0.05%
KeyCorp
Closed
24,875
$393,000
Palo Alto Networks Inc
Closed
1,376
$391,000
Ishares Bitcoin Tr
36.21%
11,414
$390,000 0.05%
Netapp Inc
Opened
3,011
$388,000 0.05%
Valero Energy Corp.
1.33%
2,448
$384,000 0.05%
General Electric Co
Closed
2,172
$381,000
Marriott Intl Inc New
Closed
1,481
$374,000
3M Co.
No change
3,659
$374,000 0.05%
Thermo Fisher Scientific Inc.
Closed
640
$372,000
MSCI Inc
42.12%
766
$369,000 0.05%
Houlihan Lokey Inc
Closed
2,872
$368,000
Etf Ser Solutions
14.92%
12,101
$367,000 0.05%
Taiwan Semiconductor Mfg Ltd
Closed
2,677
$365,000
Sap SE
Closed
1,873
$365,000
Illinois Tool Wks Inc
Closed
1,351
$364,000
Emerson Elec Co
Closed
3,171
$360,000
Dell Technologies Inc
20.38%
2,613
$360,000 0.05%
Linde Plc.
5.09%
820
$360,000 0.05%
Science Applications Intl Co
Closed
2,716
$354,000
Norfolk Southn Corp
Closed
1,376
$351,000
Invesco Exch Traded Fd Tr Ii
Opened
16,603
$349,000 0.05%
Garmin Ltd
Opened
2,122
$346,000 0.05%
Wisdomtree Tr
0.53%
16,126
$840,000 0.12%
Kroger Co.
Closed
5,907
$337,000
Casella Waste Sys Inc
Closed
3,377
$334,000
United Parcel Service, Inc.
Closed
2,229
$331,000
Constellation Energy Corp
17.47%
1,627
$326,000 0.05%
TREX Co., Inc.
Closed
3,260
$325,000
Nu Hldgs Ltd
0.23%
24,298
$313,000 0.04%
Lpl Finl Hldgs Inc
2.03%
1,111
$310,000 0.04%
XP Inc
Closed
12,055
$309,000
Aflac Inc.
2.15%
3,414
$305,000 0.04%
Union Pac Corp
Closed
1,234
$305,000
Bruker Corp
Closed
3,243
$305,000
Mettler-Toledo International, Inc.
Closed
229
$305,000
Philip Morris International Inc
Closed
3,198
$297,000
Royalty Pharma plc
38.76%
11,238
$296,000 0.04%
Rollins, Inc.
Closed
6,395
$296,000
Vertex Pharmaceuticals, Inc.
Closed
704
$294,000
Idex Corporation
44.77%
1,452
$292,000 0.04%
Johnson Ctls Intl Plc
0.19%
4,328
$288,000 0.04%
Corteva Inc
3.45%
5,258
$284,000 0.04%
Applied Indl Technologies In
Opened
1,447
$281,000 0.04%
Gilead Sciences, Inc.
Closed
3,824
$280,000
Asml Holding N V
35.83%
274
$280,000 0.04%
Elevance Health Inc
23.81%
512
$278,000 0.04%
Paccar Inc.
Closed
2,228
$276,000
AMGEN Inc.
11.03%
879
$275,000 0.04%
Citigroup Inc
Closed
4,352
$275,000
Trade Desk Inc
Closed
3,147
$275,000
Pnc Finl Svcs Group Inc
Closed
1,693
$274,000
BP plc
3.35%
7,566
$273,000 0.04%
Canadian Pacific Kansas City
11.38%
3,456
$272,000 0.04%
Vanguard World Fd
Opened
469
$271,000 0.04%
Intuit Inc
Closed
416
$270,000
Conocophillips
3.71%
2,364
$270,000 0.04%
Idexx Labs Inc
Closed
497
$268,000
Nushares Etf Tr
2.16%
3,257
$264,000 0.04%
Cincinnati Finl Corp
Closed
2,100
$261,000
Arista Networks Inc
Closed
888
$258,000
Ameriprise Finl Inc
2.27%
602
$257,000 0.04%
Datadog Inc
44.58%
1,949
$253,000 0.04%
Cummins Inc.
Closed
852
$251,000
Blackstone Inc
2.32%
2,025
$251,000 0.04%
Realty Income Corp.
Closed
4,602
$249,000
Intel Corp.
Closed
5,646
$249,000
Shockwave Med Inc
Closed
759
$247,000
Accenture Plc Ireland
31.57%
813
$247,000 0.03%
RTX Corp
0.54%
2,396
$241,000 0.03%
Novartis AG
2.78%
2,242
$239,000 0.03%
GSK Plc
15.12%
6,156
$239,000 0.03%
Kimberly-Clark Corp.
Closed
1,834
$237,000
Hartford Fds Exchange Traded
5.30%
6,041
$234,000 0.03%
First Tr Exchange-traded Fd
Opened
26,396
$648,000 0.09%
Honeywell International Inc
Closed
1,128
$232,000
Genpact Limited
Opened
7,189
$231,000 0.03%
Proshares Tr
0.08%
2,368
$229,000 0.03%
Franklin Elec Inc
Closed
2,128
$227,000
Fs Kkr Cap Corp
Closed
11,851
$226,000
Becton Dickinson Co
0.31%
963
$225,000 0.03%
Shell Plc
Closed
3,338
$224,000
Cadence Design System Inc
Closed
716
$223,000
Sony Group Corp
Closed
2,592
$222,000
Microchip Technology, Inc.
Closed
2,476
$222,000
UBS Group AG
13.08%
7,471
$221,000 0.03%
Manulife Finl Corp
0.24%
8,315
$221,000 0.03%
Spdr Dow Jones Indl Average
0.18%
564
$221,000 0.03%
Cisco Sys Inc
10.19%
4,541
$216,000 0.03%
American Wtr Wks Co Inc New
Opened
1,657
$214,000 0.03%
Ferrari N.V.
4.05%
521
$213,000 0.03%
Crowdstrike Holdings Inc
43.53%
554
$212,000 0.03%
Spdr Ser Tr
Closed
4,445
$211,000
Monday Com Ltd
Closed
930
$210,000
Medtronic Plc
12.33%
2,660
$209,000 0.03%
American Intl Group Inc
Closed
2,666
$208,000
DuPont de Nemours Inc
5.35%
2,566
$207,000 0.03%
CME Group Inc
5.42%
1,047
$206,000 0.03%
Entegris Inc
53.36%
1,520
$206,000 0.03%
Allstate Corp (The)
9.84%
1,274
$205,000 0.03%
Embraer S.A.
11.86%
7,907
$204,000 0.03%
TotalEnergies SE
Closed
2,957
$204,000
Hancock John Pfd Income Fd I
No change
12,750
$202,000 0.03%
CMS Energy Corporation
Closed
3,349
$202,000
Archer Daniels Midland Co.
Closed
3,179
$200,000
Airbnb, Inc.
Closed
1,210
$200,000
Zentalis Pharmaceuticals, Llc
Closed
11,427
$180,000
Blackrock Muniyild Qult Fd I
3.68%
12,894
$159,000 0.02%
Gladstone Ld Corp
Closed
11,740
$157,000
Viatris Inc.
0.32%
14,330
$152,000 0.02%
Abrdn Natl Mun Income Fd
No change
14,000
$148,000 0.02%
Barclays plc
21.87%
10,869
$116,000 0.02%
NatWest Group plc
Closed
11,003
$75,000
KULR Technology Group, Inc.
973.08%
146,798
$58,000 0.01%
Ambev Sa
2.71%
20,077
$41,000 0.01%
Danimer Scientific, Inc.
Closed
20,958
$23,000
Northern Dynasty Minerals Lt
No change
10,000
$3,000 0.00%
No transactions found
Showing first 500 out of 294 holdings