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
+1.39%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$44.4M
Cap. Flow
-$46.6M
Cap. Flow %
-21.93%
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.84M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.42M
4
UCB
United Community Banks
UCB
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$505K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.8M
2
SO icon
Southern Company
SO
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7B
$382K 0.18%
1,020
+40
+4% +$13.7K
ACN icon
52
Accenture
ACN
$101B
$371K 0.17%
1,201
-33
-3% -$9.59K
HLT icon
53
Hilton Worldwide
HLT
$73.4B
$369K 0.17%
2,536
+268
+12% +$38.2K
TDTT icon
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$367K 0.17%
15,606
– –
FTNT icon
55
Fortinet
FTNT
$110B
$366K 0.17%
+4,839
New +$329K
MPC icon
56
Marathon Petroleum
MPC
$89.3B
$366K 0.17%
3,137
-2
-0.1% -$233
ORCL icon
57
Oracle
ORCL
$346B
$365K 0.17%
3,066
+152
+5% +$15.7K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$360K 0.17%
3,932
-1,955
-33% -$180K
ENTG icon
59
Entegris
ENTG
$18B
$358K 0.17%
3,232
-723
-18% -$65.9K
MCK icon
60
McKesson
MCK
$104B
$353K 0.17%
824
+10
+1% +$3.84K
CDC icon
61
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$339K 0.16%
5,882
– –
G icon
62
Genpact
G
$5.87B
$335K 0.16%
8,905
+2,944
+49% +$119K
XIFR
63
XPLR Infrastructure LP
XIFR
$1.11B
$335K 0.16%
5,706
-1,488
-21% -$89.5K
DUK icon
64
Duke Energy
DUK
$101B
$330K 0.16%
3,680
-820
-18% -$77.4K
REGN icon
65
Regeneron Pharmaceuticals
REGN
$72.9B
$325K 0.15%
452
+16
+4% +$12.3K
VTC icon
66
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$322K 0.15%
+4,254
New +$322K
VRSK icon
67
Verisk Analytics
VRSK
$27.8B
$321K 0.15%
1,422
-69
-5% -$14.5K
VLO icon
68
Valero Energy
VLO
$88.7B
$310K 0.15%
2,640
-53
-2% -$6.16K
ZTS icon
69
Zoetis
ZTS
$32.5B
$307K 0.14%
1,782
-16
-0.9% -$2.77K
APTV icon
70
Aptiv
APTV
$12.6B
$297K 0.14%
2,907
+135
+5% +$13.3K
SMMD icon
71
iShares Russell 2500 ETF
SMMD
$3.59B
$293K 0.14%
5,106
-1,241
-20% -$67.8K
TRGP icon
72
Targa Resources
TRGP
$56.2B
$286K 0.13%
+3,756
New +$272K
ELS icon
73
Equity Lifestyle Properties
ELS
$12.8B
$285K 0.13%
+4,263
New +$284K
CWEN icon
74
Clearway Energy Class C
CWEN
$4.9B
$283K 0.13%
9,909
+437
+5% +$13.2K
IEX icon
75
IDEX
IEX
$16.6B
$283K 0.13%
1,313
+81
+7% +$17K
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
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 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

OneAscent Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Wealth Management held 190 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OneAscent Wealth Management withdrew a net $46.6M in Q2 2023, closing 91 positions and reducing 45 holdings. Its most notable exit was Southern Company, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Wealth Management opened a new position in United Community Banks worth $524K.

  • OneAscent Wealth Management's largest Q2 2023 buy was United Community Banks: 20,790 shares worth $524K.
  • OneAscent Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $18.2M increase.
  • OneAscent Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.8M.
  • OneAscent Wealth Management fully exited Southern Company in Q2 2023, selling an estimated $3.05M.
  • OneAscent Wealth Management's ten largest holdings make up 79% of its $212M portfolio in Q2 2023.
  • OneAscent Wealth Management opened 13 new positions and closed 91 in Q2 2023.
  • OneAscent Wealth Management's portfolio value fell 17% quarter-over-quarter to $212M.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.