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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
+5.15%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.99M
Cap. Flow
+$385K
Cap. Flow %
0.15%
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.73M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.56M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.94M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$6.79M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$805K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.15M 0.44%
20,361
-83
-0.4% -$4.67K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.43%
6,150
+459
+8% +$80.6K
CVX icon
28
Chevron
CVX
$382B
$1.08M 0.41%
6,845
+81
+1% +$12.2K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$1.07M 0.41%
20,442
+8,604
+73% +$449K
PEP icon
30
PepsiCo
PEP
$196B
$1.06M 0.41%
6,038
+246
+4% +$41.4K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$906K 0.35%
2,155
+67
+3% +$26.4K
SCHQ
32
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$874K 0.34%
25,900
-5,529
-18% -$186K
TSLA icon
33
Tesla
TSLA
$1.18T
$822K 0.32%
4,676
+265
+6% +$51.8K
COST icon
34
Costco
COST
$432B
$808K 0.31%
1,103
+285
+35% +$203K
MA icon
35
Mastercard
MA
$498B
$802K 0.31%
1,665
-145
-8% -$66.3K
TT icon
36
Trane Technologies
TT
$98.8B
$779K 0.3%
2,588
+294
+13% +$79.8K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$775K 0.3%
6,151
+2,487
+68% +$293K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$766K 0.29%
5,186
+1,853
+56% +$266K
ISRG icon
39
Intuitive Surgical
ISRG
$127B
$761K 0.29%
1,906
-397
-17% -$150K
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$759K 0.29%
8,250
+3,512
+74% +$313K
BAC icon
41
Bank of America
BAC
$429B
$755K 0.29%
19,793
-458
-2% -$15.7K
HD icon
42
Home Depot
HD
$337B
$747K 0.29%
1,947
+1,026
+111% +$375K
CAT icon
43
Caterpillar
CAT
$361B
$716K 0.27%
1,955
+816
+72% +$261K
BKNG icon
44
Booking.com
BKNG
$156B
$711K 0.27%
4,900
-150
-3% -$21.4K
NVDA icon
45
NVIDIA
NVDA
$4.6T
$709K 0.27%
7,850
+2,590
+49% +$188K
JPM icon
46
JPMorgan Chase
JPM
$916B
$703K 0.27%
3,510
-124
-3% -$22.4K
XOM icon
47
ExxonMobil
XOM
$650B
$696K 0.27%
5,987
+1,074
+22% +$112K
COKE icon
48
Coca-Cola Consolidated
COKE
$12.8B
$686K 0.26%
8,100
+600
+8% +$51.7K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.2B
$665K 0.26%
9,315
+3,536
+61% +$240K
V icon
50
Visa
V
$701B
$660K 0.25%
2,366
-126
-5% -$34.8K
1
2
3 4 5

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OneAscent Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, OneAscent Wealth Management held 199 positions worth $261M, up 4% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

OneAscent Wealth Management's Q1 2024 filing shows 26 new, 62 increased, 78 reduced and 28 closed positions. Its largest new stake was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K. The largest sale was OneAscent Emerging Markets ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q1 2024 buy was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q1 2024, an estimated $3.73M increase.
  • OneAscent Wealth Management's biggest Q1 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $6.79M.
  • OneAscent Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $877K.
  • OneAscent Wealth Management's ten largest holdings make up 65% of its $261M portfolio in Q1 2024.
  • OneAscent Wealth Management opened 26 new positions and closed 28 in Q1 2024.
  • OneAscent Wealth Management's portfolio value rose 4% quarter-over-quarter to $261M.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.