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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
+1.17%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$68.3M
Cap. Flow
-$69.9M
Cap. Flow %
-36.36%
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
22
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.49M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$610K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.86M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$296B
$350K 0.18%
13,832
+4,713
+52% +$106K
MCK icon
52
McKesson
MCK
$104B
$349K 0.18%
597
-25
-4% -$13.9K
AXP icon
53
American Express
AXP
$227B
$346K 0.18%
1,496
+317
+27% +$73.4K
COP icon
54
ConocoPhillips
COP
$139B
$344K 0.18%
3,011
-1,022
-25% -$124K
JHML icon
55
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$343K 0.18%
5,281
-990
-16% -$63.2K
VLO icon
56
Valero Energy
VLO
$88.7B
$338K 0.18%
2,155
-21
-1% -$3.39K
QQQ icon
57
Invesco QQQ Trust
QQQ
$445B
$337K 0.18%
704
-20
-3% -$8.99K
MRK icon
58
Merck
MRK
$326B
$333K 0.17%
2,677
+76
+3% +$9.79K
ADBE icon
59
Adobe
ADBE
$99B
$332K 0.17%
597
-369
-38% -$179K
MPC icon
60
Marathon Petroleum
MPC
$89.3B
$330K 0.17%
1,902
-393
-17% -$73.1K
SPGP icon
61
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$324K 0.17%
3,149
-15,651
-83% -$1.61M
TDTT icon
62
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$324K 0.17%
13,725
-187
-1% -$4.4K
DUK icon
63
Duke Energy
DUK
$101B
$323K 0.17%
3,222
-2,190
-40% -$219K
IRM icon
64
Iron Mountain
IRM
$37.4B
$323K 0.17%
+3,589
New +$290K
VTC icon
65
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$322K 0.17%
4,254
– –
VST icon
66
Vistra
VST
$50.1B
$319K 0.17%
3,715
+148
+4% +$12.4K
ACN icon
67
Accenture
ACN
$101B
$316K 0.16%
1,041
– –
DELL icon
68
Dell
DELL
$253B
$313K 0.16%
2,268
-637
-22% -$85.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.07T
$305K 0.16%
1,661
-235
-12% -$40K
TBIL
70
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$305K 0.16%
+6,101
New +$305K
GRMN
71
Garmin
GRMN
$48.9B
$298K 0.15%
+1,831
New +$288K
PXE icon
72
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$293K 0.15%
8,847
-208
-2% -$7.17K
PNR icon
73
Pentair
PNR
$10.8B
$292K 0.15%
3,804
+690
+22% +$55.6K
OWNS
74
CCM Affordable Housing MBS ETF
OWNS
$104M
$281K 0.15%
16,726
-19,703
-54% -$330K
ESI icon
75
Element Solutions
ESI
$8.89B
$279K 0.15%
10,292
+1,677
+19% +$41.3K
1 2
3
4 5

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AFGI4KRSP
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BCC
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OneAscent Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Wealth Management held 185 positions worth $192M, down 26% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

OneAscent Wealth Management withdrew a net $69.9M in Q2 2024, closing 88 positions and reducing 54 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OneAscent Wealth Management opened a new position in Inspire Corporate Bond ETF worth $4.22M.

  • OneAscent Wealth Management's largest Q2 2024 buy was Inspire Corporate Bond ETF: 180,264 shares worth $4.22M.
  • OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $9.49M increase.
  • OneAscent Wealth Management's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.69M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2024, selling an estimated $5.86M.
  • OneAscent Wealth Management's ten largest holdings make up 81% of its $192M portfolio in Q2 2024.
  • OneAscent Wealth Management opened 14 new positions and closed 88 in Q2 2024.
  • OneAscent Wealth Management's portfolio value fell 26% quarter-over-quarter to $192M.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.