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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$422M
Cap. Flow
+$365M
Cap. Flow %
45.28%
Top 10 Hldgs %
46.4%
Holding
396
New
123
Increased
178
Reduced
62
Closed
31

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$74M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$29.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$22.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$21.1M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$18.4M

Top Sells

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$5.6M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$4.91M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.8M
4
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$3.77M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Financials 2.86%
3 Industrials 2.62%
4 Healthcare 2.13%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.26M 0.65%
90,428
+48,332
+115% +$2.58M
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.97M 0.62%
197,781
-963
-0.5% -$22.1K
FRME icon
28
First Merchants
FRME
$2.69B
$4.77M 0.59%
128,639
+15,231
+13% +$472K
BIBL icon
29
Inspire 100 ETF
BIBL
$474M
$4.7M 0.58%
134,650
+53,969
+67% +$1.73M
SCHF icon
30
Schwab International Equity ETF
SCHF
$64.9B
$4.6M 0.57%
248,912
+12,264
+5% +$213K
BSMP
31
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$4.43M 0.55%
+180,729
New +$4.38M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.41M 0.55%
12,361
+6,401
+107% +$2.25M
GVI icon
33
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.4M 0.55%
+42,039
New +$4.3M
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$42.3B
$4.39M 0.54%
236,529
-3,498
-1% -$60.4K
GLD icon
35
SPDR Gold Trust
GLD
$131B
$3.86M 0.48%
20,187
+5,387
+36% +$987K
BLES icon
36
Inspire Global Hope ETF
BLES
$159M
$3.81M 0.47%
106,848
+10,214
+11% +$334K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.65M 0.45%
+21,445
New +$3.45M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$3.6M 0.45%
+26,431
New +$3.44M
JPM icon
39
JPMorgan Chase
JPM
$916B
$3.5M 0.43%
20,588
+14,200
+222% +$2.15M
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.37M 0.42%
144,724
-7,990
-5% -$179K
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$11B
$3.34M 0.41%
129,514
+30,649
+31% +$736K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.26M 0.4%
42,352
+17,075
+68% +$1.29M
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.4B
$3.14M 0.39%
120,370
+101,298
+531% +$2.58M
OTTR icon
44
Otter Tail
OTTR
$3.81B
$3.13M 0.39%
+36,805
New +$2.84M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$3.1M 0.38%
+97,846
New +$2.99M
CAT icon
46
Caterpillar
CAT
$361B
$3M 0.37%
10,139
+9,370
+1,218% +$2.43M
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$2.97M 0.37%
+125,152
New +$2.91M
AMZN icon
48
Amazon
AMZN
$2.44T
$2.83M 0.35%
18,616
+3,478
+23% +$488K
PG icon
49
Procter & Gamble
PG
$340B
$2.79M 0.35%
19,055
+7,529
+65% +$1.12M
NVDA icon
50
NVIDIA
NVDA
$4.6T
$2.75M 0.34%
55,610
+13,150
+31% +$609K
1
2
3 4 5

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OneAscent Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Financial Services held 396 positions worth $806M, up 110% from $384M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Financial Services deployed $365M of net new capital in Q4 2023, opening 123 new positions and adding to 178 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 5.3% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer Trendpilot US Large Cap ETF, an estimated $5.6M trimmed.

  • OneAscent Financial Services's largest Q4 2023 buy was State Street SPDR Portfolio S&P 500 ETF: 1,411,704 shares worth $78.9M.
  • OneAscent Financial Services added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $21.1M increase.
  • OneAscent Financial Services's biggest Q4 2023 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $5.6M.
  • OneAscent Financial Services fully exited Invesco Senior Loan ETF in Q4 2023, selling an estimated $3.44M.
  • OneAscent Financial Services's ten largest holdings make up 46% of its $806M portfolio in Q4 2023.
  • OneAscent Financial Services opened 123 new positions and closed 31 in Q4 2023.
  • OneAscent Financial Services's portfolio value rose 110% quarter-over-quarter to $806M.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.