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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
+0.65%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
-$12.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$3.76M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.16M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$676K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.22M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$5.33M
3
USB icon
US Bancorp
USB
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.8M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$484K 0.21%
6,476
-916
-12% -$66.2K
PGR icon
52
Progressive
PGR
$123B
$480K 0.21%
1,695
-4
-0.2% -$1.05K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$103B
$478K 0.21%
17,101
-2,596
-13% -$72.4K
PFRL icon
54
PGIM Floating Rate Income ETF
PFRL
$121M
$470K 0.2%
9,421
-2,287
-20% -$115K
TT icon
55
Trane Technologies
TT
$101B
$463K 0.2%
1,374
-326
-19% -$118K
PG icon
56
Procter & Gamble
PG
$336B
$451K 0.2%
2,646
-508
-16% -$85.1K
ADP icon
57
Automatic Data Processing
ADP
$106B
$441K 0.19%
1,444
-217
-13% -$65.5K
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$436K 0.19%
4,764
-1
-0% -$97
CRM icon
59
Salesforce
CRM
$151B
$432K 0.19%
1,611
+391
+32% +$122K
SMMD icon
60
iShares Russell 2500 ETF
SMMD
$3.55B
$430K 0.19%
6,875
+28
+0.4% +$1.89K
G icon
61
Genpact
G
$5.96B
$426K 0.18%
8,453
+73
+0.9% +$3.62K
XOM icon
62
ExxonMobil
XOM
$644B
$420K 0.18%
3,534
-3,006
-46% -$332K
FTNT icon
63
Fortinet
FTNT
$119B
$419K 0.18%
4,348
+392
+10% +$39.7K
FLBL icon
64
Franklin Senior Loan ETF
FLBL
$853M
$418K 0.18%
17,363
-4,926
-22% -$119K
WMB icon
65
Williams Companies
WMB
$87.5B
$403K 0.17%
6,749
-87
-1% -$4.98K
PLTR icon
66
Palantir
PLTR
$295B
$393K 0.17%
4,658
-1,960
-30% -$172K
AXP icon
67
American Express
AXP
$227B
$391K 0.17%
1,453
+25
+2% +$7.39K
APP icon
68
Applovin
APP
$133B
$384K 0.17%
1,449
+538
+59% +$185K
MRK icon
69
Merck
MRK
$322B
$384K 0.17%
4,279
-650
-13% -$60.7K
ABBV icon
70
AbbVie
ABBV
$443B
$382K 0.17%
1,822
-433
-19% -$84.2K
ETR icon
71
Entergy
ETR
$50.2B
$380K 0.16%
4,446
-118
-3% -$9.72K
ROP icon
72
Roper Technologies
ROP
$38.8B
$373K 0.16%
632
-9
-1% -$5.05K
VOOV icon
73
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$373K 0.16%
2,024
-396
-16% -$74.1K
ANET icon
74
Arista Networks
ANET
$227B
$365K 0.16%
4,710
+1,122
+31% +$114K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$362K 0.16%
5,940
+467
+9% +$27.2K
1 2
3
4 5

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AFGI4KRSP
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BKA
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BCC
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GFG
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OneAscent Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, OneAscent Wealth Management held 168 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management withdrew a net $12.3M in Q1 2025, closing 14 positions and reducing 95 holdings. Its most notable exit was US Bancorp, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in VictoryShares Free Cash Flow ETF worth $7.56M.

  • OneAscent Wealth Management's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 220,662 shares worth $7.56M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2025, an estimated $3.76M increase.
  • OneAscent Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.22M.
  • OneAscent Wealth Management fully exited US Bancorp in Q1 2025, selling an estimated $2.87M.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $231M portfolio in Q1 2025.
  • OneAscent Wealth Management opened 9 new positions and closed 14 in Q1 2025.
  • OneAscent Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on OneAscent Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.