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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
TAXF icon
76
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.52M 0.19%
29,751
+6,270
+27% +$306K
DE icon
77
Deere & Co
DE
$160B
$1.51M 0.19%
3,767
+2,923
+346% +$1.1M
SPYV icon
78
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.51M 0.19%
+32,302
New +$1.39M
VBK icon
79
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.5M 0.19%
6,221
+157
+3% +$34.1K
TPSC icon
80
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$1.5M 0.19%
42,417
-4,379
-9% -$139K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.48M 0.18%
23,010
+5,785
+34% +$342K
HD icon
82
Home Depot
HD
$331B
$1.47M 0.18%
4,248
+1,988
+88% +$616K
FTA icon
83
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.44M 0.18%
20,252
+2,242
+12% +$148K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$103B
$1.43M 0.18%
56,475
+28,623
+103% +$682K
SPYD icon
85
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.43M 0.18%
+36,357
New +$1.31M
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.41M 0.18%
+24,151
New +$1.32M
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.38M 0.17%
30,825
+5,122
+20% +$218K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.36M 0.17%
24,309
-11,845
-33% -$628K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.33M 0.16%
26,884
+1,628
+6% +$79.3K
UBER icon
90
Uber
UBER
$143B
$1.31M 0.16%
21,280
+1,237
+6% +$64.7K
ISMD icon
91
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$1.27M 0.16%
36,754
+26,065
+244% +$808K
FBND icon
92
Fidelity Total Bond ETF
FBND
$26.9B
$1.25M 0.16%
+27,090
New +$1.2M
TSLA icon
93
Tesla
TSLA
$1.23T
$1.24M 0.15%
4,982
+609
+14% +$145K
WFC icon
94
Wells Fargo
WFC
$261B
$1.23M 0.15%
25,046
+12,269
+96% +$529K
LOW icon
95
Lowe's Companies
LOW
$117B
$1.2M 0.15%
5,395
+1,497
+38% +$303K
META icon
96
Meta Platforms (Facebook)
META
$1.42T
$1.2M 0.15%
3,377
+876
+35% +$285K
LLY icon
97
Eli Lilly
LLY
$1.02T
$1.17M 0.15%
2,009
+147
+8% +$85.8K
IGF icon
98
iShares Global Infrastructure ETF
IGF
$10.9B
$1.16M 0.14%
24,681
-2,886
-10% -$128K
XOM icon
99
ExxonMobil
XOM
$644B
$1.16M 0.14%
11,574
+3,951
+52% +$415K
LVHI icon
100
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.15M 0.14%
41,498
-137,442
-77% -$3.77M
2 3
4
5 6

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DP
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SAMH
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CPSAC
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FCIM
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ABTD
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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.