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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
+4.8%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.9M
Cap. Flow
+$34.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$14.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.87M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.5M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$11.9M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.51M
3
SO icon
Southern Company
SO
+$777K
4
AAPL icon
Apple
AAPL
+$690K
5
LLY icon
Eli Lilly
LLY
+$635K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.8%
3 Healthcare 2.08%
4 Consumer Discretionary 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.8B
$434K 0.17%
4,500
-463
-9% -$45.7K
SYY icon
77
Sysco
SYY
$40.8B
$428K 0.17%
5,543
-1,953
-26% -$150K
MPC icon
78
Marathon Petroleum
MPC
$92.4B
$423K 0.16%
3,139
-1,139
-27% -$143K
DE icon
79
Deere & Co
DE
$160B
$413K 0.16%
+1,001
New +$414K
ED icon
80
Consolidated Edison
ED
$40.1B
$413K 0.16%
4,312
-80
-2% -$7.49K
CDNS icon
81
Cadence Design Systems
CDNS
$93.6B
$403K 0.16%
1,917
-809
-30% -$153K
COKE icon
82
Coca-Cola Consolidated
COKE
$12.5B
$401K 0.16%
7,500
– –
GIS icon
83
General Mills
GIS
$19.1B
$399K 0.16%
4,664
+1,150
+33% +$91.8K
CSX icon
84
CSX Corp
CSX
$93.4B
$391K 0.15%
13,048
-2,188
-14% -$67.3K
NVT icon
85
nVent Electric
NVT
$24.9B
$390K 0.15%
9,086
-201
-2% -$8.47K
CDW icon
86
CDW
CDW
$18.9B
$385K 0.15%
1,977
-94
-5% -$18.5K
STE icon
87
Steris
STE
$22.3B
$382K 0.15%
1,996
-156
-7% -$30.2K
VPU
88
Vanguard Utilities ETF
VPU
$8.46B
$378K 0.15%
2,562
-106
-4% -$15.7K
TDTT icon
89
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$377K 0.15%
15,606
-197
-1% -$4.68K
VLO icon
90
Valero Energy
VLO
$90.1B
$376K 0.15%
2,693
-304
-10% -$40.8K
GILD icon
91
Gilead Sciences
GILD
$162B
$372K 0.14%
4,478
-732
-14% -$60.6K
PLD icon
92
Prologis
PLD
$135B
$370K 0.14%
2,969
+542
+22% +$66.6K
PG icon
93
Procter & Gamble
PG
$336B
$369K 0.14%
2,483
-1,557
-39% -$223K
COST icon
94
Costco
COST
$422B
$368K 0.14%
740
-779
-51% -$382K
FSK icon
95
FS KKR Capital
FSK
$2.96B
$362K 0.14%
+18,830
New +$357K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$78.5B
$358K 0.14%
436
+93
+27% +$70.1K
CDC icon
97
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$357K 0.14%
5,882
-289
-5% -$18.1K
WMB icon
98
Williams Companies
WMB
$87.5B
$354K 0.14%
11,842
+358
+3% +$11.1K
ACN icon
99
Accenture
ACN
$102B
$353K 0.14%
1,234
-11
-0.9% -$3K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$121B
$351K 0.14%
1,115
-170
-13% -$51K
2 3
4
5 6

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OneAscent Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Wealth Management held 195 positions worth $257M, up 21% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $34.8M of net new capital in Q1 2023, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $11.9M trimmed.

  • OneAscent Wealth Management's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2023, an estimated $14.5M increase.
  • OneAscent Wealth Management's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $11.9M.
  • OneAscent Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $635K.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $257M portfolio in Q1 2023.
  • OneAscent Wealth Management opened 41 new positions and closed 18 in Q1 2023.
  • OneAscent Wealth Management's portfolio value rose 21% quarter-over-quarter to $257M.

Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.