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OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$44.4M
Cap. Flow
-$46.6M
Cap. Flow %
-21.93%
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.84M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.42M
4
UCB
United Community Banks
UCB
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$505K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.8M
2
SO icon
Southern Company
SO
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$697B
$676K 0.32%
2,847
+158
+6% +$36.2K
EMLP icon
27
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$651K 0.31%
24,099
-4,784
-17% -$129K
TT icon
28
Trane Technologies
TT
$104B
$629K 0.3%
3,289
+207
+7% +$36.7K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$612K 0.29%
10,595
-339,824
-97% -$19.8M
TDIV icon
30
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$604K 0.28%
10,293
-3,390
-25% -$185K
COP icon
31
ConocoPhillips
COP
$139B
$561K 0.26%
5,416
-1,141
-17% -$117K
NVT icon
32
nVent Electric
NVT
$22.9B
$553K 0.26%
10,706
+1,620
+18% +$71.9K
MA icon
33
Mastercard
MA
$497B
$538K 0.25%
1,368
+62
+5% +$23.3K
JPM icon
34
JPMorgan Chase
JPM
$950B
$534K 0.25%
+3,669
New +$505K
UCB
35
United Community Banks
UCB
$4.27B
$524K 0.25%
+20,790
New +$516K
XOM icon
36
ExxonMobil
XOM
$634B
$513K 0.24%
4,786
-320
-6% -$34.9K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$505K 0.24%
+1,759
New +$434K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$473K 0.22%
3,948
+755
+24% +$86.9K
MRSK icon
39
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$470K 0.22%
16,151
-194
-1% -$5.42K
FXG icon
40
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$468K 0.22%
7,474
-265
-3% -$16.6K
STE icon
41
Steris
STE
$22.4B
$448K 0.21%
1,990
-6
-0.3% -$1.2K
TSLA icon
42
Tesla
TSLA
$1.21T
$431K 0.2%
1,646
-677
-29% -$135K
CDW icon
43
CDW
CDW
$18.4B
$427K 0.2%
2,327
+350
+18% +$61.1K
PLD icon
44
Prologis
PLD
$137B
$422K 0.2%
3,441
+472
+16% +$58.1K
COST icon
45
Costco
COST
$429B
$421K 0.2%
782
+42
+6% +$21.3K
T icon
46
AT&T
T
$169B
$406K 0.19%
25,431
-1,127
-4% -$19.2K
GM icon
47
General Motors
GM
$81.7B
$405K 0.19%
10,515
+3,517
+50% +$122K
CRM icon
48
Salesforce
CRM
$149B
$404K 0.19%
+1,913
New +$391K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$124B
$393K 0.19%
1,116
+1
+0.1% +$337
FDD icon
50
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$388K 0.18%
34,197
-6,195
-15% -$73.2K
1
2
3 4 5

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AFO
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WAOTB
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AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
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TC
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EC
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OneAscent Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Wealth Management held 190 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OneAscent Wealth Management withdrew a net $46.6M in Q2 2023, closing 91 positions and reducing 45 holdings. Its most notable exit was Southern Company, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Wealth Management opened a new position in United Community Banks worth $524K.

  • OneAscent Wealth Management's largest Q2 2023 buy was United Community Banks: 20,790 shares worth $524K.
  • OneAscent Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $18.2M increase.
  • OneAscent Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.8M.
  • OneAscent Wealth Management fully exited Southern Company in Q2 2023, selling an estimated $3.05M.
  • OneAscent Wealth Management's ten largest holdings make up 79% of its $212M portfolio in Q2 2023.
  • OneAscent Wealth Management opened 13 new positions and closed 91 in Q2 2023.
  • OneAscent Wealth Management's portfolio value fell 17% quarter-over-quarter to $212M.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.