We are live on ! Find out more
OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.2M
Cap. Flow
+$24.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
63.99%
Holding
184
New
85
Increased
13
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$7.84M
2
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.83M
3
SO icon
Southern Company
SO
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.61M
5
USB icon
US Bancorp
USB
+$2.11M

Top Sells

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$14M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.94M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$897K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$864K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$682K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.31%
3 Consumer Discretionary 2.89%
4 Industrials 1.92%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$410K 0.18%
27,323
+1,892
+7% +$27.7K
MPC icon
77
Marathon Petroleum
MPC
$92.4B
$409K 0.18%
2,703
-434
-14% -$60.5K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$407K 0.18%
7,072
-3,523
-33% -$203K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$400K 0.18%
1,150
+34
+3% +$11.9K
GE icon
80
GE Aerospace
GE
$374B
$391K 0.17%
+4,433
New +$398K
FNDA icon
81
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$390K 0.17%
+16,080
New +$410K
WMT icon
82
Walmart Inc
WMT
$885B
$390K 0.17%
+7,320
New +$390K
BAC icon
83
Bank of America
BAC
$435B
$382K 0.17%
+13,949
New +$413K
CDW icon
84
CDW
CDW
$18.9B
$379K 0.17%
1,876
-451
-19% -$89.9K
TRGP icon
85
Targa Resources
TRGP
$58B
$376K 0.17%
4,385
+629
+17% +$52.1K
FDD icon
86
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$361K 0.16%
33,175
-1,022
-3% -$11.7K
WFC icon
87
Wells Fargo
WFC
$261B
$355K 0.16%
+8,684
New +$375K
CRM icon
88
Salesforce
CRM
$151B
$350K 0.15%
1,724
-189
-10% -$40.8K
LAND
89
Gladstone Land Corp
LAND
$350M
$350K 0.15%
+24,563
New +$391K
TDTT icon
90
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$346K 0.15%
14,934
-672
-4% -$15.7K
MCD icon
91
McDonald's
MCD
$192B
$344K 0.15%
+1,307
New +$373K
ACN icon
92
Accenture
ACN
$102B
$342K 0.15%
1,114
-87
-7% -$27.4K
KO icon
93
Coca-Cola
KO
$377B
$340K 0.15%
+6,019
New +$361K
PLD icon
94
Prologis
PLD
$135B
$339K 0.15%
3,023
-418
-12% -$51.1K
TJX icon
95
TJX Companies
TJX
$174B
$337K 0.15%
+3,796
New +$334K
WMB icon
96
Williams Companies
WMB
$87.5B
$334K 0.15%
+9,911
New +$338K
AMAT icon
97
Applied Materials
AMAT
$403B
$331K 0.15%
+2,391
New +$343K
SMMD icon
98
iShares Russell 2500 ETF
SMMD
$3.55B
$331K 0.15%
6,033
+927
+18% +$53.4K
LAD icon
99
Lithia Motors
LAD
$8.47B
$330K 0.15%
+1,116
New +$340K
FLBL icon
100
Franklin Senior Loan ETF
FLBL
$853M
$328K 0.14%
+13,652
New +$329K
2 3
4
5 6

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
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
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return

OneAscent Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Wealth Management held 184 positions worth $228M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $24.3M of net new capital in Q3 2023, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $14M trimmed.

  • OneAscent Wealth Management's largest Q3 2023 buy was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.
  • OneAscent Wealth Management added most to Tesla in Q3 2023, an estimated $473K increase.
  • OneAscent Wealth Management's biggest Q3 2023 reduction was OneAscent International Equity ETF, cutting an estimated $14M.
  • OneAscent Wealth Management fully exited Hilton Worldwide in Q3 2023, selling an estimated $369K.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $228M portfolio in Q3 2023.
  • OneAscent Wealth Management opened 85 new positions and closed 27 in Q3 2023.
  • OneAscent Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $228M.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.