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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
+8.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23M
Cap. Flow
+$4.42M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.25M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$6.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$1.01M 0.4%
6,764
+336
+5% +$50.8K
PEP icon
27
PepsiCo
PEP
$197B
$991K 0.4%
5,792
-104
-2% -$17.2K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$112B
$970K 0.39%
5,691
-217
-4% -$34.9K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$877K 0.35%
+5,560
New +$808K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$844K 0.34%
16,715
-60,772
-78% -$3.05M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$652B
$839K 0.33%
3,538
+473
+15% +$105K
LOW icon
32
Lowe's Companies
LOW
$122B
$802K 0.32%
3,604
-718
-17% -$146K
NTRL
33
First Trust Equity Market Neutral ETF
NTRL
$16.2M
$797K 0.32%
39,542
-28,254
-42% -$569K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$777K 0.31%
2,303
+46
+2% +$13.7K
MA icon
35
Mastercard
MA
$502B
$772K 0.31%
1,810
-9
-0.5% -$3.62K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$753K 0.3%
+17,958
New +$768K
BA icon
37
Boeing
BA
$169B
$752K 0.3%
2,885
-38
-1% -$8.13K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$745K 0.3%
2,088
+72
+4% +$25.3K
BKNG icon
39
Booking.com
BKNG
$157B
$717K 0.29%
5,050
+825
+20% +$103K
COKE icon
40
Coca-Cola Consolidated
COKE
$12.9B
$696K 0.28%
7,500
– –
BAC icon
41
Bank of America
BAC
$435B
$682K 0.27%
20,251
+6,302
+45% +$183K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$660K 0.26%
1,866
-29
-2% -$9.44K
ADBE icon
43
Adobe
ADBE
$104B
$649K 0.26%
1,087
+152
+16% +$87.7K
V icon
44
Visa
V
$707B
$649K 0.26%
2,492
-13
-0.5% -$3.2K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$619K 0.25%
+11,838
New +$601K
JPM icon
46
JPMorgan Chase
JPM
$930B
$618K 0.25%
3,634
+337
+10% +$51.1K
AVGO icon
47
Broadcom
AVGO
$1.79T
$604K 0.24%
5,410
+2,040
+61% +$193K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$595K 0.24%
23,463
-1,512
-6% -$36K
ROP icon
49
Roper Technologies
ROP
$40.2B
$588K 0.23%
1,079
-157
-13% -$80.9K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$567K 0.23%
+1,193
New +$531K
1
2
3 4 5

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OneAscent Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Wealth Management held 200 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OneAscent Wealth Management's Q4 2023 filing shows 43 new, 39 increased, 82 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M.
  • OneAscent Wealth Management added most to OneAscent Emerging Markets ETF in Q4 2023, an estimated $7.25M increase.
  • OneAscent Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.05M.
  • OneAscent Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $2.54M.
  • OneAscent Wealth Management's ten largest holdings make up 66% of its $251M portfolio in Q4 2023.
  • OneAscent Wealth Management opened 43 new positions and closed 27 in Q4 2023.
  • OneAscent Wealth Management's portfolio value rose 10% quarter-over-quarter to $251M.

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