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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
+4.8%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.9M
Cap. Flow
+$34.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$14.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.87M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.5M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$11.9M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.51M
3
SO icon
Southern Company
SO
+$777K
4
AAPL icon
Apple
AAPL
+$690K
5
LLY icon
Eli Lilly
LLY
+$635K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.8%
3 Healthcare 2.08%
4 Consumer Discretionary 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$584K 0.23%
2,090
-112
-5% -$30K
TT icon
52
Trane Technologies
TT
$101B
$567K 0.22%
3,082
-127
-4% -$23.1K
BCD icon
53
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$564K 0.22%
17,004
-341
-2% -$11.4K
XOM icon
54
ExxonMobil
XOM
$644B
$560K 0.22%
5,106
-1,383
-21% -$153K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.1B
$551K 0.21%
3,234
-310
-9% -$51.9K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$546K 0.21%
5,887
-2,718
-32% -$251K
DBMF icon
57
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$519K 0.2%
19,745
-229
-1% -$6.39K
T icon
58
AT&T
T
$159B
$511K 0.2%
26,558
-12,249
-32% -$234K
SNPS icon
59
Synopsys
SNPS
$74.4B
$506K 0.2%
1,311
-144
-10% -$51.4K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$492K 0.19%
+9,567
New +$494K
AFL icon
61
Aflac
AFL
$64.9B
$488K 0.19%
7,559
-7,036
-48% -$482K
TSLA icon
62
Tesla
TSLA
$1.23T
$482K 0.19%
2,323
-435
-16% -$75.9K
FXG icon
63
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$480K 0.19%
7,739
-140
-2% -$8.67K
ROP icon
64
Roper Technologies
ROP
$38.8B
$479K 0.19%
1,087
+94
+9% +$40.6K
MA icon
65
Mastercard
MA
$506B
$475K 0.19%
1,306
-203
-13% -$73.7K
PSX icon
66
Phillips 66
PSX
$84.9B
$473K 0.18%
4,667
-525
-10% -$53.4K
FDD icon
67
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$471K 0.18%
+40,392
New +$488K
FNDA icon
68
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$471K 0.18%
19,358
-2,542
-12% -$63.5K
F icon
69
Ford
F
$58.5B
$470K 0.18%
37,291
-5,003
-12% -$62.6K
SDVY icon
70
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$464K 0.18%
+17,416
New +$483K
HON icon
71
Honeywell
HON
$77B
$461K 0.18%
+2,561
New +$482K
BAC icon
72
Bank of America
BAC
$435B
$453K 0.18%
15,844
-1,492
-9% -$49.3K
LAND
73
Gladstone Land Corp
LAND
$350M
$451K 0.18%
27,071
-503
-2% -$9.08K
MRSK icon
74
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$445K 0.17%
16,345
-158
-1% -$4.14K
XIFR
75
XPLR Infrastructure LP
XIFR
$1.12B
$437K 0.17%
7,194
+542
+8% +$37.3K
1 2
3
4 5

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AFGI4KRSP
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OneAscent Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Wealth Management held 195 positions worth $257M, up 21% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $34.8M of net new capital in Q1 2023, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $11.9M trimmed.

  • OneAscent Wealth Management's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2023, an estimated $14.5M increase.
  • OneAscent Wealth Management's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $11.9M.
  • OneAscent Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $635K.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $257M portfolio in Q1 2023.
  • OneAscent Wealth Management opened 41 new positions and closed 18 in Q1 2023.
  • OneAscent Wealth Management's portfolio value rose 21% quarter-over-quarter to $257M.

Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.