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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
-3.28%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.2M
Cap. Flow
+$24.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
63.99%
Holding
184
New
85
Increased
13
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$7.84M
2
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.83M
3
SO icon
Southern Company
SO
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.61M
5
USB icon
US Bancorp
USB
+$2.11M

Top Sells

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$14M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.94M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$897K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$864K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$682K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.31%
3 Consumer Discretionary 2.89%
4 Industrials 1.92%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$960B
$964K 0.42%
+2,446
New +$1M
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$947K 0.42%
20,852
-72
-0.3% -$3.3K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.09T
$935K 0.41%
7,146
+3,198
+81% +$414K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$112B
$923K 0.41%
+5,908
New +$958K
SHW icon
30
Sherwin-Williams
SHW
$84.9B
$916K 0.4%
+3,591
New +$961K
LOW icon
31
Lowe's Companies
LOW
$122B
$898K 0.39%
+4,322
New +$972K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$890K 0.39%
27,680
-1,402
-5% -$45.2K
AMZN icon
33
Amazon
AMZN
$2.45T
$882K 0.39%
+6,940
New +$930K
TSLA icon
34
Tesla
TSLA
$1.19T
$873K 0.38%
3,487
+1,841
+112% +$473K
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$855K 0.38%
14,540
-5,450
-27% -$337K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$755K 0.33%
16,421
-1,147
-7% -$54.8K
FID icon
37
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$166M
$724K 0.32%
49,287
-417
-0.8% -$6.4K
MA icon
38
Mastercard
MA
$503B
$720K 0.32%
1,819
+451
+33% +$181K
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$713K 0.31%
14,447
-323
-2% -$16.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$706K 0.31%
+2,016
New +$715K
ISRG icon
41
Intuitive Surgical
ISRG
$128B
$660K 0.29%
2,257
-155
-6% -$48.4K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$648B
$651K 0.29%
+3,065
New +$678K
EMLP icon
43
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$606K 0.27%
22,919
-1,180
-5% -$32.4K
ROP icon
44
Roper Technologies
ROP
$40.3B
$599K 0.26%
+1,236
New +$606K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$105B
$589K 0.26%
+24,975
New +$613K
GSLC icon
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$583K 0.26%
+6,923
New +$606K
V icon
47
Visa
V
$708B
$576K 0.25%
2,505
-342
-12% -$82.2K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$569K 0.25%
1,895
+136
+8% +$41K
AFL icon
49
Aflac
AFL
$66B
$560K 0.25%
+7,292
New +$541K
BA icon
50
Boeing
BA
$166B
$560K 0.25%
+2,923
New +$640K
1
2
3 4 5

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OneAscent Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Wealth Management held 184 positions worth $228M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $24.3M of net new capital in Q3 2023, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $14M trimmed.

  • OneAscent Wealth Management's largest Q3 2023 buy was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.
  • OneAscent Wealth Management added most to Tesla in Q3 2023, an estimated $473K increase.
  • OneAscent Wealth Management's biggest Q3 2023 reduction was OneAscent International Equity ETF, cutting an estimated $14M.
  • OneAscent Wealth Management fully exited Hilton Worldwide in Q3 2023, selling an estimated $369K.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $228M portfolio in Q3 2023.
  • OneAscent Wealth Management opened 85 new positions and closed 27 in Q3 2023.
  • OneAscent Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $228M.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.