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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
+5.15%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.99M
Cap. Flow
+$385K
Cap. Flow %
0.15%
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.73M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.56M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.94M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$6.79M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$805K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$639K 0.25%
23,790
+327
+1% +$8.45K
LOW icon
52
Lowe's Companies
LOW
$117B
$629K 0.24%
2,471
-1,133
-31% -$260K
OWNS
53
CCM Affordable Housing MBS ETF
OWNS
$104M
$622K 0.24%
+36,429
New +$620K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$610K 0.23%
9,268
+364
+4% +$23.2K
ROP icon
55
Roper Technologies
ROP
$38.8B
$602K 0.23%
1,073
-6
-0.6% -$3.27K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$574K 0.22%
5,864
+322
+6% +$31.5K
WFC icon
57
Wells Fargo
WFC
$261B
$564K 0.22%
9,725
-338
-3% -$17.7K
AVGO icon
58
Broadcom
AVGO
$1.85T
$561K 0.22%
4,210
-1,200
-22% -$149K
FLBL icon
59
Franklin Senior Loan ETF
FLBL
$853M
$561K 0.22%
22,919
+8,055
+54% +$196K
FNDA icon
60
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$535K 0.21%
18,762
+2,718
+17% +$74.1K
DUK icon
61
Duke Energy
DUK
$97.8B
$523K 0.2%
5,412
+650
+14% +$61.7K
PSX icon
62
Phillips 66
PSX
$84.9B
$515K 0.2%
3,155
-653
-17% -$94.1K
COP icon
63
ConocoPhillips
COP
$147B
$513K 0.2%
4,033
-131
-3% -$14.9K
NVT icon
64
nVent Electric
NVT
$24.9B
$510K 0.2%
6,768
-1,066
-14% -$68.5K
CMCSA icon
65
Comcast
CMCSA
$85B
$505K 0.19%
11,646
+774
+7% +$33.4K
IOO icon
66
iShares Global 100 ETF
IOO
$8.93B
$501K 0.19%
5,599
+139
+3% +$11.8K
DJP icon
67
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$500K 0.19%
16,081
-905
-5% -$27.4K
PJFG icon
68
PGIM Jennison Focused Growth ETF
PJFG
$136M
$495K 0.19%
+6,018
New +$474K
ODFL icon
69
Old Dominion Freight Line
ODFL
$44.1B
$492K 0.19%
2,245
-31
-1% -$6.47K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$491K 0.19%
938
-255
-21% -$127K
BCD icon
71
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$490K 0.19%
15,538
-282
-2% -$8.61K
ADBE icon
72
Adobe
ADBE
$99.5B
$487K 0.19%
966
-121
-11% -$69.4K
CSX icon
73
CSX Corp
CSX
$93.4B
$482K 0.19%
12,992
+4,298
+49% +$157K
BA icon
74
Boeing
BA
$171B
$481K 0.18%
2,494
-391
-14% -$80.3K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$480K 0.18%
4,606
+2,510
+120% +$254K
1 2
3
4 5

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OneAscent Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, OneAscent Wealth Management held 199 positions worth $261M, up 4% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

OneAscent Wealth Management's Q1 2024 filing shows 26 new, 62 increased, 78 reduced and 28 closed positions. Its largest new stake was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K. The largest sale was OneAscent Emerging Markets ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q1 2024 buy was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q1 2024, an estimated $3.73M increase.
  • OneAscent Wealth Management's biggest Q1 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $6.79M.
  • OneAscent Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $877K.
  • OneAscent Wealth Management's ten largest holdings make up 65% of its $261M portfolio in Q1 2024.
  • OneAscent Wealth Management opened 26 new positions and closed 28 in Q1 2024.
  • OneAscent Wealth Management's portfolio value rose 4% quarter-over-quarter to $261M.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.