We are live on ! Find out more
OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.9M
Cap. Flow
+$34.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$14.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.87M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.5M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$11.9M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.51M
3
SO icon
Southern Company
SO
+$777K
4
AAPL icon
Apple
AAPL
+$690K
5
LLY icon
Eli Lilly
LLY
+$635K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.8%
3 Healthcare 2.08%
4 Consumer Discretionary 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$1.17M 0.45%
6,392
-52
-0.8% -$9.09K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.15M 0.45%
7,484
-189
-2% -$29K
LOW icon
28
Lowe's Companies
LOW
$121B
$1M 0.39%
5,021
-259
-5% -$52.6K
CIBR icon
29
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$987K 0.38%
+23,085
New +$938K
GSLC icon
30
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$976K 0.38%
12,017
-2,978
-20% -$236K
FID icon
31
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$966K 0.38%
+61,551
New +$975K
JHML icon
32
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$964K 0.38%
18,618
-4,482
-19% -$229K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$957K 0.37%
+21,325
New +$980K
ACWV icon
34
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$892K 0.35%
9,221
-2,425
-21% -$231K
SHW icon
35
Sherwin-Williams
SHW
$83.5B
$861K 0.34%
3,833
+5
+0.1% +$1.14K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$956B
$840K 0.33%
2,234
+39
+2% +$14.3K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$825K 0.32%
11,335
-1,641
-13% -$118K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$786K 0.31%
24,895
+10,799
+77% +$346K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$769K 0.3%
+28,883
New +$777K
TDIV icon
40
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$740K 0.29%
+13,683
New +$701K
KO icon
41
Coca-Cola
KO
$383B
$736K 0.29%
11,777
+2,546
+28% +$154K
ISRG icon
42
Intuitive Surgical
ISRG
$127B
$703K 0.27%
2,753
+39
+1% +$9.61K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$678K 0.26%
+2,195
New +$676K
TPHD icon
44
Timothy Plan High Dividend Stock ETF
TPHD
$363M
$676K 0.26%
21,634
-111,822
-84% -$3.51M
COP icon
45
ConocoPhillips
COP
$144B
$651K 0.25%
6,557
-598
-8% -$65.4K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$641K 0.25%
26,280
-561
-2% -$14K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$638K 0.25%
3,125
+185
+6% +$37K
PANW icon
48
Palo Alto Networks
PANW
$256B
$608K 0.24%
6,086
+554
+10% +$46.9K
V icon
49
Visa
V
$677B
$606K 0.24%
2,689
-317
-11% -$70.6K
AMZN icon
50
Amazon
AMZN
$2.44T
$590K 0.23%
5,710
+2,332
+69% +$225K
1
2
3 4 5

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return

OneAscent Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Wealth Management held 195 positions worth $257M, up 21% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $34.8M of net new capital in Q1 2023, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $11.9M trimmed.

  • OneAscent Wealth Management's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2023, an estimated $14.5M increase.
  • OneAscent Wealth Management's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $11.9M.
  • OneAscent Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $635K.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $257M portfolio in Q1 2023.
  • OneAscent Wealth Management opened 41 new positions and closed 18 in Q1 2023.
  • OneAscent Wealth Management's portfolio value rose 21% quarter-over-quarter to $257M.

Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.