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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
+5.45%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$71.1M
Cap. Flow
+$60.1M
Cap. Flow %
22.82%
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
44
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.9M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.99M
3
USB icon
US Bancorp
USB
+$2.65M
4
SO icon
Southern Company
SO
+$2.58M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.97M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.64M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$708K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.82%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.17%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.66T
$995K 0.38%
8,190
+418
+5% +$49.4K
CVX icon
27
Chevron
CVX
$382B
$973K 0.37%
+6,606
New +$983K
TSLA icon
28
Tesla
TSLA
$1.19T
$961K 0.36%
3,675
-632
-15% -$144K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$13.2B
$911K 0.35%
+7,102
New +$877K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$877K 0.33%
11,231
+491
+5% +$36.8K
TT icon
31
Trane Technologies
TT
$99.4B
$868K 0.33%
2,234
-299
-12% -$104K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$849K 0.32%
4,736
+847
+22% +$147K
MA icon
33
Mastercard
MA
$498B
$840K 0.32%
1,701
+61
+4% +$28.4K
TPSC icon
34
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$827K 0.31%
+21,247
New +$797K
ISRG icon
35
Intuitive Surgical
ISRG
$126B
$810K 0.31%
1,649
-215
-12% -$100K
BKNG icon
36
Booking.com
BKNG
$157B
$800K 0.3%
4,750
– –
JPM icon
37
JPMorgan Chase
JPM
$918B
$785K 0.3%
3,721
+346
+10% +$72.9K
BAC icon
38
Bank of America
BAC
$429B
$772K 0.29%
19,461
+2,246
+13% +$90K
IOO icon
39
iShares Global 100 ETF
IOO
$8.67B
$763K 0.29%
+7,693
New +$743K
CAT icon
40
Caterpillar
CAT
$362B
$743K 0.28%
+1,900
New +$656K
PFRL icon
41
PGIM Floating Rate Income ETF
PFRL
$122M
$741K 0.28%
14,626
+10,615
+265% +$535K
KO icon
42
Coca-Cola
KO
$383B
$738K 0.28%
+10,204
New +$699K
AVGO icon
43
Broadcom
AVGO
$1.8T
$701K 0.27%
4,066
-4
-0.1% -$641
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$697K 0.26%
1,211
+259
+27% +$143K
STE icon
45
Steris
STE
$22.8B
$693K 0.26%
2,856
+200
+8% +$46.8K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$674K 0.26%
+23,919
New +$652K
XOM icon
47
ExxonMobil
XOM
$649B
$661K 0.25%
5,636
+29
+0.5% +$3.35K
PG icon
48
Procter & Gamble
PG
$338B
$647K 0.25%
+3,738
New +$635K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$110B
$647K 0.25%
5,736
+622
+12% +$68.3K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.2B
$643K 0.24%
+12,600
New +$642K
1
2
3 4 5

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AFGI4KRSP
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OneAscent Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, OneAscent Wealth Management held 185 positions worth $263M, up 37% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management deployed $60.1M of net new capital in Q3 2024, opening 88 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 60,362 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $9.64M trimmed.

  • OneAscent Wealth Management's largest Q3 2024 buy was US Bancorp: 60,362 shares worth $2.79M.
  • OneAscent Wealth Management added most to Inspire Corporate Bond ETF in Q3 2024, an estimated $10.9M increase.
  • OneAscent Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.64M.
  • OneAscent Wealth Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $504K.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $263M portfolio in Q3 2024.
  • OneAscent Wealth Management opened 88 new positions and closed 7 in Q3 2024.
  • OneAscent Wealth Management's portfolio value rose 37% quarter-over-quarter to $263M.

Based on OneAscent Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.