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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
+1.17%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$68.3M
Cap. Flow
-$69.9M
Cap. Flow %
-36.36%
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
22
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.49M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$610K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.86M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$645K 0.34%
5,607
-380
-6% -$44.3K
FLBL icon
27
Franklin Senior Loan ETF
FLBL
$852M
$619K 0.32%
25,341
+2,422
+11% +$59.1K
OASC
28
OneAscent Enhanced Small and Mid Cap ETF
OASC
$87.9M
$619K 0.32%
+24,757
New +$610K
V icon
29
Visa
V
$697B
$609K 0.32%
2,320
-46
-2% -$12.6K
STE icon
30
Steris
STE
$22.4B
$583K 0.3%
2,656
+588
+28% +$128K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$112B
$578K 0.3%
5,114
+508
+11% +$53.5K
PJFG icon
32
PGIM Jennison Focused Growth ETF
PJFG
$133M
$551K 0.29%
6,196
+178
+3% +$14.8K
DJP icon
33
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$530K 0.28%
16,537
+456
+3% +$14.9K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$523K 0.27%
8,045
-1,223
-13% -$79.2K
CDW icon
35
CDW
CDW
$18.4B
$521K 0.27%
2,329
+592
+34% +$137K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$518K 0.27%
952
+14
+1% +$7.33K
BCD icon
37
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$398M
$504K 0.26%
15,538
– –
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$493K 0.26%
+7,761
New +$473K
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$492K 0.26%
5,361
+140
+3% +$12.8K
MRSK icon
40
Toews Agility Shares Managed Risk ETF
MRSK
$312M
$485K 0.25%
15,262
– –
TRGP icon
41
Targa Resources
TRGP
$56.2B
$452K 0.24%
3,508
+828
+31% +$97K
CMCSA icon
42
Comcast
CMCSA
$85.8B
$443K 0.23%
11,308
-338
-3% -$13.2K
FERG icon
43
Ferguson
FERG
$45B
$442K 0.23%
2,282
+700
+44% +$147K
T icon
44
AT&T
T
$169B
$442K 0.23%
23,125
-1,610
-7% -$28K
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$3.59B
$429K 0.22%
6,847
+32
+0.5% +$2.01K
WM icon
46
Waste Management
WM
$96.1B
$394K 0.2%
+1,849
New +$384K
CRM icon
47
Salesforce
CRM
$149B
$371K 0.19%
1,442
+105
+8% +$28.1K
ABBV icon
48
AbbVie
ABBV
$465B
$368K 0.19%
2,148
-33
-2% -$5.47K
DHI icon
49
D.R. Horton
DHI
$42.3B
$357K 0.19%
2,535
+10
+0.4% +$1.47K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$354K 0.18%
4,217
-781
-16% -$64.4K
1
2
3 4 5

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AFGI4KRSP
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OneAscent Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Wealth Management held 185 positions worth $192M, down 26% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

OneAscent Wealth Management withdrew a net $69.9M in Q2 2024, closing 88 positions and reducing 54 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OneAscent Wealth Management opened a new position in Inspire Corporate Bond ETF worth $4.22M.

  • OneAscent Wealth Management's largest Q2 2024 buy was Inspire Corporate Bond ETF: 180,264 shares worth $4.22M.
  • OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $9.49M increase.
  • OneAscent Wealth Management's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.69M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2024, selling an estimated $5.86M.
  • OneAscent Wealth Management's ten largest holdings make up 81% of its $192M portfolio in Q2 2024.
  • OneAscent Wealth Management opened 14 new positions and closed 88 in Q2 2024.
  • OneAscent Wealth Management's portfolio value fell 26% quarter-over-quarter to $192M.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.