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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
-1.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$20.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
41
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
2
ELCV
Eventide High Dividend ETF
ELCV
+$4.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.43M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.1M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.59M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 3.81%
3 Utilities 1.83%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGER icon
51
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$554K 0.23%
+25,012
New +$565K
MA icon
52
Mastercard
MA
$510B
$547K 0.23%
1,039
-662
-39% -$343K
FLBL icon
53
Franklin Senior Loan ETF
FLBL
$852M
$541K 0.22%
22,289
-3,909
-15% -$95K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$103B
$538K 0.22%
19,697
-4,222
-18% -$120K
PG icon
55
Procter & Gamble
PG
$335B
$529K 0.22%
3,154
-584
-16% -$99.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$525K 0.22%
1,159
+324
+39% +$150K
PJFG icon
57
PGIM Jennison Focused Growth ETF
PJFG
$134M
$524K 0.22%
5,505
-907
-14% -$85.4K
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$517K 0.21%
7,392
– –
PLTR icon
59
Palantir
PLTR
$293B
$501K 0.21%
6,618
-4,062
-38% -$237K
MRK icon
60
Merck
MRK
$321B
$490K 0.2%
4,929
+530
+12% +$54.6K
ADP icon
61
Automatic Data Processing
ADP
$105B
$486K 0.2%
+1,661
New +$491K
HEFA icon
62
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$474K 0.2%
13,653
+3,179
+30% +$112K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.46B
$469K 0.19%
4,765
+2,291
+93% +$237K
SMMD icon
64
iShares Russell 2500 ETF
SMMD
$3.56B
$466K 0.19%
6,847
– –
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65.9B
$452K 0.19%
1,593
-599
-27% -$174K
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$447K 0.18%
2,420
-323
-12% -$62K
TMUS icon
67
T-Mobile US
TMUS
$186B
$429K 0.18%
1,942
-439
-18% -$99.8K
AXP icon
68
American Express
AXP
$228B
$424K 0.17%
1,428
-68
-5% -$19.5K
MRSK icon
69
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$420K 0.17%
12,742
-2,520
-17% -$83.6K
BOND icon
70
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$418K 0.17%
4,627
-79
-2% -$7.27K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$417K 0.17%
3,617
-85
-2% -$9.88K
CRM icon
72
Salesforce
CRM
$148B
$408K 0.17%
1,220
+87
+8% +$27.8K
PGR icon
73
Progressive
PGR
$124B
$407K 0.17%
1,699
-14
-0.8% -$3.52K
FNDA icon
74
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$404K 0.17%
13,596
-3,252
-19% -$99.3K
ABBV icon
75
AbbVie
ABBV
$455B
$401K 0.17%
2,255
+132
+6% +$24.3K
1 2
3
4 5

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AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
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AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GFG
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OneAscent Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, OneAscent Wealth Management held 196 positions worth $243M, down 7.9% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management withdrew a net $16.2M in Q4 2024, closing 37 positions and reducing 91 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in Golub Capital BDC worth $6.39M.

  • OneAscent Wealth Management's largest Q4 2024 buy was Golub Capital BDC: 421,857 shares worth $6.39M.
  • OneAscent Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.77M increase.
  • OneAscent Wealth Management's biggest Q4 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $9.59M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q4 2024, selling an estimated $1.2M.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $243M portfolio in Q4 2024.
  • OneAscent Wealth Management opened 18 new positions and closed 37 in Q4 2024.
  • OneAscent Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $243M.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.