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OWM

OneAscent Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23M
Cap. Flow
+$4.42M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.25M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$6.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.79%
2 Technology 4.41%
3 Financials 3.67%
4 Consumer Discretionary 2.71%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$93.7B
$559K 0.22%
2,294
-383
-14% -$83.8K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$558K 0.22%
8,904
-5,636
-39% -$339K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$550K 0.22%
+5,542
New +$527K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$545K 0.22%
+6,711
New +$518K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$540K 0.22%
7,343
+3,986
+119% +$281K
COST icon
56
Costco
COST
$401B
$540K 0.22%
818
+62
+8% +$36.7K
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$892M
$516K 0.21%
16,986
-10,694
-39% -$336K
PSX icon
58
Phillips 66
PSX
$103B
$507K 0.2%
3,808
-306
-7% -$36.6K
WFC icon
59
Wells Fargo
WFC
$273B
$495K 0.2%
10,063
+1,379
+16% +$59.5K
XOM icon
60
ExxonMobil
XOM
$679B
$491K 0.2%
4,913
+651
+15% +$68.4K
BCD icon
61
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
$484K 0.19%
15,820
-87
-0.5% -$2.82K
COP icon
62
ConocoPhillips
COP
$164B
$483K 0.19%
4,164
+103
+3% +$12.1K
CMCSA icon
63
Comcast
CMCSA
$89.4B
$477K 0.19%
10,872
+6,237
+135% +$267K
LRCX icon
64
Lam Research
LRCX
$342B
$463K 0.18%
5,890
-630
-10% -$42.9K
NVT icon
65
nVent Electric
NVT
$26.3B
$463K 0.18%
7,834
-127
-2% -$6.73K
DUK icon
66
Duke Energy
DUK
$93.1B
$462K 0.18%
4,762
+1,226
+35% +$112K
ODFL icon
67
Old Dominion Freight Line
ODFL
$37.7B
$461K 0.18%
2,276
-172
-7% -$34.1K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$455K 0.18%
+3,333
New +$434K
AFL icon
69
Aflac
AFL
$57.8B
$451K 0.18%
5,471
-1,821
-25% -$147K
STE icon
70
Steris
STE
$20.5B
$451K 0.18%
2,052
-346
-14% -$73.2K
MRSK icon
71
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$445K 0.18%
15,395
-118
-0.8% -$3.3K
FNDA icon
72
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$444K 0.18%
16,044
-36
-0.2% -$893
IOO icon
73
iShares Global 100 ETF
IOO
$9.04B
$440K 0.18%
+5,460
New +$418K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$424K 0.17%
+4,738
New +$392K
SNPS icon
75
Synopsys
SNPS
$73.1B
$418K 0.17%
812
-163
-17% -$83.3K
1 2
3
4 5

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RLIM
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GSCM
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JWM
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SCI
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PAP
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FPCG
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OneAscent Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Wealth Management held 200 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OneAscent Wealth Management's Q4 2023 filing shows 43 new, 39 increased, 82 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • OneAscent Wealth Management's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M.
  • OneAscent Wealth Management added most to OneAscent Emerging Markets ETF in Q4 2023, an estimated $7.25M increase.
  • OneAscent Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.05M.
  • OneAscent Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $2.54M.
  • OneAscent Wealth Management's ten largest holdings make up 66% of its $251M portfolio in Q4 2023.
  • OneAscent Wealth Management opened 43 new positions and closed 27 in Q4 2023.
  • OneAscent Wealth Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.