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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
+5.45%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$71.1M
Cap. Flow
+$60.1M
Cap. Flow %
22.82%
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
44
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.9M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.99M
3
USB icon
US Bancorp
USB
+$2.65M
4
SO icon
Southern Company
SO
+$2.58M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.97M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.64M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$708K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.49%
2 Technology 4.11%
3 Financials 3.82%
4 Consumer Discretionary 2.3%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLBL icon
51
Franklin Senior Loan ETF
FLBL
$871M
$636K 0.24%
26,198
+857
+3% +$20.8K
COST icon
52
Costco
COST
$400B
$628K 0.24%
708
-105
-13% -$91.1K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$63.6B
$617K 0.23%
+2,192
New +$618K
ROP icon
54
Roper Technologies
ROP
$38B
$600K 0.23%
+1,078
New +$593K
T icon
55
AT&T
T
$183B
$599K 0.23%
27,239
+4,114
+18% +$81.9K
NVT icon
56
nVent Electric
NVT
$23.7B
$582K 0.22%
8,283
-453
-5% -$31.3K
PJFG icon
57
PGIM Jennison Focused Growth ETF
PJFG
$138M
$577K 0.22%
6,412
+216
+3% +$18.9K
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$561K 0.21%
+11,023
New +$560K
V icon
59
Visa
V
$701B
$547K 0.21%
1,990
-330
-14% -$89.2K
DJP icon
60
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$905M
$544K 0.21%
16,859
+322
+2% +$9.97K
CDW icon
61
CDW
CDW
$19.2B
$540K 0.21%
2,387
+58
+2% +$12.9K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$530K 0.2%
7,392
-653
-8% -$44.8K
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$526K 0.2%
+2,743
New +$504K
OUSM icon
64
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$820M
$523K 0.2%
+11,606
New +$500K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$520K 0.2%
+11,472
New +$501K
MRK icon
66
Merck
MRK
$355B
$503K 0.19%
4,399
+1,722
+64% +$205K
FNDA icon
67
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$502K 0.19%
+16,848
New +$484K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44B
$501K 0.19%
+22,593
New +$482K
MRSK icon
69
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$496K 0.19%
15,262
– –
DHI icon
70
D.R. Horton
DHI
$39.2B
$494K 0.19%
2,589
+54
+2% +$9.49K
TRGP icon
71
Targa Resources
TRGP
$61.3B
$492K 0.19%
3,326
-182
-5% -$25.6K
TMUS icon
72
T-Mobile US
TMUS
$194B
$491K 0.19%
+2,381
New +$456K
CMCSA icon
73
Comcast
CMCSA
$86.6B
$485K 0.18%
11,613
+305
+3% +$12K
WFC icon
74
Wells Fargo
WFC
$271B
$478K 0.18%
+8,462
New +$479K
WMB icon
75
Williams Companies
WMB
$87.6B
$465K 0.18%
+10,193
New +$448K
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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PI
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OneAscent Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, OneAscent Wealth Management held 185 positions worth $263M, up 37% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management deployed $60.1M of net new capital in Q3 2024, opening 88 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 60,362 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $9.64M trimmed.

  • OneAscent Wealth Management's largest Q3 2024 buy was US Bancorp: 60,362 shares worth $2.79M.
  • OneAscent Wealth Management added most to Inspire Corporate Bond ETF in Q3 2024, an estimated $10.9M increase.
  • OneAscent Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.64M.
  • OneAscent Wealth Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $504K.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $263M portfolio in Q3 2024.
  • OneAscent Wealth Management opened 88 new positions and closed 7 in Q3 2024.
  • OneAscent Wealth Management's portfolio value rose 37% quarter-over-quarter to $263M.

Based on OneAscent Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.