We are live on ! Find out more
OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$20.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
41
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
2
ELCV
Eventide High Dividend ETF
ELCV
+$4.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.43M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.1M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.59M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 3.81%
3 Utilities 1.83%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.07M 0.44%
4,893
-1,323
-21% -$271K
COKE icon
27
Coca-Cola Consolidated
COKE
$12.8B
$1.02M 0.42%
8,130
– –
OASC
28
OneAscent Enhanced Small and Mid Cap ETF
OASC
$85.9M
$982K 0.4%
36,125
-820
-2% -$23.1K
FLTR icon
29
VanEck IG Floating Rate ETF
FLTR
$2.94B
$968K 0.4%
+38,050
New +$969K
USTB icon
30
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$959K 0.4%
+19,104
New +$962K
CVX icon
31
Chevron
CVX
$382B
$911K 0.38%
6,287
-319
-5% -$48.8K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$892K 0.37%
4,553
-1,069
-19% -$213K
JPM icon
33
JPMorgan Chase
JPM
$916B
$847K 0.35%
3,535
-186
-5% -$43.3K
PEP icon
34
PepsiCo
PEP
$196B
$842K 0.35%
5,536
-426
-7% -$69.8K
ISRG icon
35
Intuitive Surgical
ISRG
$127B
$835K 0.34%
1,600
-49
-3% -$25.5K
NVDA icon
36
NVIDIA
NVDA
$4.6T
$819K 0.34%
6,097
-2,093
-26% -$288K
BAC icon
37
Bank of America
BAC
$429B
$788K 0.32%
17,937
-1,524
-8% -$67.1K
TSLA icon
38
Tesla
TSLA
$1.18T
$751K 0.31%
1,860
-1,815
-49% -$584K
OUSM icon
39
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$708K 0.29%
16,194
+4,588
+40% +$208K
V icon
40
Visa
V
$701B
$703K 0.29%
2,223
+233
+12% +$70.1K
XOM icon
41
ExxonMobil
XOM
$650B
$703K 0.29%
6,540
+904
+16% +$106K
IOO icon
42
iShares Global 100 ETF
IOO
$8.62B
$680K 0.28%
6,749
-944
-12% -$94.8K
CAT icon
43
Caterpillar
CAT
$361B
$642K 0.26%
1,770
-130
-7% -$50.4K
WMT icon
44
Walmart Inc
WMT
$909B
$632K 0.26%
6,991
-5,377
-43% -$467K
TT icon
45
Trane Technologies
TT
$98.8B
$628K 0.26%
1,700
-534
-24% -$212K
T icon
46
AT&T
T
$164B
$625K 0.26%
27,435
+196
+0.7% +$4.41K
WFC icon
47
Wells Fargo
WFC
$254B
$606K 0.25%
8,623
+161
+2% +$11K
PFRL icon
48
PGIM Floating Rate Income ETF
PFRL
$122M
$589K 0.24%
11,708
-2,918
-20% -$148K
COST icon
49
Costco
COST
$432B
$582K 0.24%
635
-73
-10% -$67.7K
MGK icon
50
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$563K 0.23%
8,190
+3,655
+81% +$246K
1
2
3 4 5

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return

OneAscent Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, OneAscent Wealth Management held 196 positions worth $243M, down 7.9% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management withdrew a net $16.2M in Q4 2024, closing 37 positions and reducing 91 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in Golub Capital BDC worth $6.39M.

  • OneAscent Wealth Management's largest Q4 2024 buy was Golub Capital BDC: 421,857 shares worth $6.39M.
  • OneAscent Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.77M increase.
  • OneAscent Wealth Management's biggest Q4 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $9.59M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q4 2024, selling an estimated $1.2M.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $243M portfolio in Q4 2024.
  • OneAscent Wealth Management opened 18 new positions and closed 37 in Q4 2024.
  • OneAscent Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $243M.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.