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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
+1.39%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$44.4M
(-17%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-21.93%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.2M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$2.84M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
+$2.42M |
| 4 |
UCB
United Community Banks
UCB
|
+$516K |
| 5 |
JPMorgan Chase
JPM
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19.8M |
| 2 |
Southern Company
SO
|
+$3.05M |
| 3 |
Apple
AAPL
|
+$2.74M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.43M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.19% |
| 2 | Technology | 1.77% |
| 3 | Healthcare | 1.56% |
| 4 | Financials | 1.28% |
| 5 | Industrials | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$5.12T
| $270K | 0.13% |
+6,390
| New | +$212K |
|
|
VPU
77
Vanguard Utilities ETF
VPU
$7.99B
| $270K | 0.13% |
1,882
-680
| -27% | -$99.6K |
|
78
Trade Desk
TTD
$7.05B
| $269K | 0.13% |
3,484
-441
| -11% | -$29.8K |
|
79
Invesco Energy Exploration & Production ETF
PXE
$91M
| $267K | 0.13% |
9,593
-367
| -4% | -$9.71K |
|
80
WEC Energy
WEC
$33.7B
| $266K | 0.13% |
3,016
-575
| -16% | -$53.1K |
|
81
Booking.com
BKNG
$129B
| $262K | 0.12% |
2,425
+525
| +28% | +$55.5K |
|
82
MongoDB
MDB
$30.4B
| $259K | 0.12% |
+629
| New | +$183K |
|
83
O'Reilly Automotive
ORLY
$68.9B
| $253K | 0.12% |
3,975
-435
| -10% | -$26.6K |
|
84
Guardant Health
GH
$23.6B
| $244K | 0.11% |
+6,811
| New | +$196K |
|
85
Cisco
CSCO
$434B
| $235K | 0.11% |
4,541
-1,918
| -30% | -$94.3K |
|
86
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $233K | 0.11% |
4,702
| – | – |
|
87
Pentair
PNR
$9.03B
| $232K | 0.11% |
3,599
-50
| -1% | -$2.88K |
|
88
Ameriprise Financial
AMP
$49.4B
| $228K | 0.11% |
685
+5
| +0.7% | +$1.54K |
|
89
Invesco DB Agriculture Fund
DBA
$1.25B
| $222K | 0.1% |
10,527
| – | – |
|
90
PGIM Ultra Short Bond ETF
PULS
$19.1B
| $219K | 0.1% |
+4,426
| New | +$218K |
|
91
Idexx Laboratories
IDXX
$40.2B
| $217K | 0.1% |
432
+4
| +0.9% | +$1.92K |
|
|
WCN
92
Waste Connections
WCN
$40.1B
| $216K | 0.1% |
1,514
-20
| -1% | -$2.79K |
|
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
| $214K | 0.1% |
4,261
-1,012
| -19% | -$51.3K |
|
94
Global E Online
GLBE
$6.13B
| $212K | 0.1% |
+5,178
| New | +$170K |
|
95
argenx
ARGX
$61.3B
| $211K | 0.1% |
541
-7
| -1% | -$2.75K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $210K | 0.1% |
8,382
+541
| +7% | +$14.2K |
|
97
Dell
DELL
$346B
| $207K | 0.1% |
3,822
-2,205
| -37% | -$101K |
|
98
Kinder Morgan
KMI
$68.5B
| $176K | 0.08% |
10,236
+176
| +2% | +$2.99K |
|
99
dLocal
DLO
$4.25B
| $152K | 0.07% |
12,442
+854
| +7% | +$11.3K |
|
|
100
Apple
AAPL
$4.84T
| – | – |
-16,616
| Closed | -$2.74M |
|
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OneAscent Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, OneAscent Wealth Management held 190 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
OneAscent Wealth Management withdrew a net $46.6M in Q2 2023, closing 91 positions and reducing 45 holdings. Its most notable exit was Southern Company, an estimated $3.05M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
Against the trend, OneAscent Wealth Management opened a new position in United Community Banks worth $524K.
- OneAscent Wealth Management's largest Q2 2023 buy was United Community Banks: 20,790 shares worth $524K.
- OneAscent Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $18.2M increase.
- OneAscent Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.8M.
- OneAscent Wealth Management fully exited Southern Company in Q2 2023, selling an estimated $3.05M.
- OneAscent Wealth Management's ten largest holdings make up 79% of its $212M portfolio in Q2 2023.
- OneAscent Wealth Management opened 13 new positions and closed 91 in Q2 2023.
- OneAscent Wealth Management's portfolio value fell 17% quarter-over-quarter to $212M.
Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.