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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
+8.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23M
Cap. Flow
+$4.42M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.25M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$6.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$418K 0.17%
+3,664
New +$385K
T icon
77
AT&T
T
$159B
$415K 0.17%
24,746
-2,577
-9% -$40.7K
GE icon
78
GE Aerospace
GE
$374B
$411K 0.16%
4,038
-395
-9% -$36.6K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$408K 0.16%
4,326
-2,597
-38% -$228K
CRM icon
80
Salesforce
CRM
$151B
$403K 0.16%
1,530
-194
-11% -$43.9K
KLAC icon
81
KLA
KLAC
$239B
$399K 0.16%
6,870
-150
-2% -$7.81K
ABBV icon
82
AbbVie
ABBV
$443B
$395K 0.16%
+2,548
New +$371K
MCD icon
83
McDonald's
MCD
$192B
$395K 0.16%
1,331
+24
+2% +$6.53K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$394K 0.16%
5,050
-2,110
-29% -$157K
WMT icon
85
Walmart Inc
WMT
$885B
$393K 0.16%
7,458
+138
+2% +$7.3K
CDW icon
86
CDW
CDW
$18.9B
$390K 0.16%
1,716
-160
-9% -$33.9K
LAD icon
87
Lithia Motors
LAD
$8.47B
$390K 0.16%
1,185
+69
+6% +$18.9K
JHML icon
88
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$385K 0.15%
6,549
-4,003
-38% -$220K
EMB icon
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$382K 0.15%
+4,287
New +$361K
PANW icon
90
Palo Alto Networks
PANW
$270B
$378K 0.15%
2,566
-952
-27% -$127K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$8.97B
$376K 0.15%
+6,831
New +$350K
XAR icon
92
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$372K 0.15%
+2,748
New +$338K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$21.9B
$371K 0.15%
+5,779
New +$353K
FDX icon
94
FedEx
FDX
$72.8B
$371K 0.15%
+1,459
New +$371K
SMMD icon
95
iShares Russell 2500 ETF
SMMD
$3.55B
$371K 0.15%
6,033
– –
ACN icon
96
Accenture
ACN
$102B
$365K 0.15%
1,041
-73
-7% -$23.5K
FLBL icon
97
Franklin Senior Loan ETF
FLBL
$853M
$361K 0.14%
14,864
+1,212
+9% +$29.1K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$359K 0.14%
2,421
-282
-10% -$41.9K
F icon
99
Ford
F
$58.5B
$354K 0.14%
29,024
-6,466
-18% -$72K
AMAT icon
100
Applied Materials
AMAT
$404B
$347K 0.14%
2,138
-253
-11% -$37.2K
2 3
4
5 6

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AFGI4KRSP
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OneAscent Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Wealth Management held 200 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OneAscent Wealth Management's Q4 2023 filing shows 43 new, 39 increased, 82 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M.
  • OneAscent Wealth Management added most to OneAscent Emerging Markets ETF in Q4 2023, an estimated $7.25M increase.
  • OneAscent Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.05M.
  • OneAscent Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $2.54M.
  • OneAscent Wealth Management's ten largest holdings make up 66% of its $251M portfolio in Q4 2023.
  • OneAscent Wealth Management opened 43 new positions and closed 27 in Q4 2023.
  • OneAscent Wealth Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.