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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
-3.28%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.2M
(+7.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
184
New
85
Increased
13
Reduced
57
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$7.84M |
| 2 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.83M |
| 3 |
Southern Company
SO
|
+$2.8M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
US Bancorp
USB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$14M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$2.94M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$897K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$864K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
| $559K | 0.25% |
10,552
-4,646
| -31% | -$256K |
|
52
Trane Technologies
TT
$97.3B
| $545K | 0.24% |
2,677
-612
| -19% | -$123K |
|
|
UCB
53
United Community Banks
UCB
$4.23B
| $533K | 0.23% |
20,790
| – | – |
|
54
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $532K | 0.23% |
9,490
-803
| -8% | -$46.8K |
|
55
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| $526K | 0.23% |
+15,907
| New | +$530K |
|
56
Steris
STE
$22.5B
| $526K | 0.23% |
2,398
+408
| +21% | +$92.3K |
|
57
Booking.com
BKNG
$150B
| $521K | 0.23% |
4,225
+1,800
| +74% | +$218K |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $521K | 0.23% |
7,160
-2,337
| -25% | -$174K |
|
59
Old Dominion Freight Line
ODFL
$44.2B
| $501K | 0.22% |
+2,448
| New | +$495K |
|
60
ExxonMobil
XOM
$651B
| $501K | 0.22% |
4,262
-524
| -11% | -$57.5K |
|
61
Phillips 66
PSX
$84.4B
| $494K | 0.22% |
+4,114
| New | +$462K |
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $488K | 0.21% |
+5,111
| New | +$500K |
|
63
ConocoPhillips
COP
$145B
| $487K | 0.21% |
4,061
-1,355
| -25% | -$157K |
|
64
JPMorgan Chase
JPM
$933B
| $478K | 0.21% |
3,297
-372
| -10% | -$55.8K |
|
65
Adobe
ADBE
$98.5B
| $477K | 0.21% |
+935
| New | +$491K |
|
66
Coca-Cola Consolidated
COKE
$12.6B
| $477K | 0.21% |
+7,500
| New | +$499K |
|
67
Synopsys
SNPS
$71.3B
| $447K | 0.2% |
+975
| New | +$436K |
|
68
Ford
F
$59.3B
| $441K | 0.19% |
+35,490
| New | +$461K |
|
69
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $433K | 0.19% |
7,176
-298
| -4% | -$18.8K |
|
70
Toews Agility Shares Managed Risk ETF
MRSK
$315M
| $433K | 0.19% |
15,513
-638
| -4% | -$18.5K |
|
71
Costco
COST
$423B
| $427K | 0.19% |
756
-26
| -3% | -$14.4K |
|
72
nVent Electric
NVT
$23.4B
| $422K | 0.19% |
7,961
-2,745
| -26% | -$148K |
|
73
Palo Alto Networks
PANW
$265B
| $412K | 0.18% |
+3,518
| New | +$416K |
|
74
Lam Research
LRCX
$373B
| $410K | 0.18% |
+6,520
| New | +$428K |
|
75
O'Reilly Automotive
ORLY
$71.3B
| $410K | 0.18% |
6,765
+2,790
| +70% | +$175K |
|
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OneAscent Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, OneAscent Wealth Management held 184 positions worth $228M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
OneAscent Wealth Management deployed $24.3M of net new capital in Q3 2023, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $14M trimmed.
- OneAscent Wealth Management's largest Q3 2023 buy was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.
- OneAscent Wealth Management added most to Tesla in Q3 2023, an estimated $473K increase.
- OneAscent Wealth Management's biggest Q3 2023 reduction was OneAscent International Equity ETF, cutting an estimated $14M.
- OneAscent Wealth Management fully exited Hilton Worldwide in Q3 2023, selling an estimated $369K.
- OneAscent Wealth Management's ten largest holdings make up 64% of its $228M portfolio in Q3 2023.
- OneAscent Wealth Management opened 85 new positions and closed 27 in Q3 2023.
- OneAscent Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $228M.
Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.