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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
+5.15%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.99M
Cap. Flow
+$385K
Cap. Flow %
0.15%
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.73M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.56M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.94M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$6.79M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$805K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$479K 0.18%
+5,221
New +$478K
VOOV icon
77
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$474K 0.18%
+2,625
New +$451K
MRSK icon
78
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$472K 0.18%
15,262
-133
-0.9% -$3.96K
STE icon
79
Steris
STE
$22.3B
$465K 0.18%
2,068
+16
+0.8% +$3.61K
MPC icon
80
Marathon Petroleum
MPC
$92.4B
$462K 0.18%
2,295
-126
-5% -$21.5K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$460K 0.18%
9,736
-8,222
-46% -$353K
SMMD icon
82
iShares Russell 2500 ETF
SMMD
$3.55B
$447K 0.17%
6,815
+782
+13% +$48.4K
QCOM icon
83
Qualcomm
QCOM
$155B
$446K 0.17%
+2,633
New +$407K
CDW icon
84
CDW
CDW
$18.9B
$444K 0.17%
1,737
+21
+1% +$4.99K
WMT icon
85
Walmart Inc
WMT
$885B
$443K 0.17%
7,359
-99
-1% -$5.67K
T icon
86
AT&T
T
$159B
$435K 0.17%
24,735
-11
-0% -$188
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$430K 0.17%
4,140
-186
-4% -$18.3K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$418K 0.16%
4,998
-52
-1% -$4.2K
DHI icon
89
D.R. Horton
DHI
$40B
$415K 0.16%
2,525
+479
+23% +$71.8K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$412K 0.16%
2,929
+181
+7% +$24.3K
KLAC icon
91
KLA
KLAC
$239B
$407K 0.16%
5,830
-1,040
-15% -$66.8K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.2B
$407K 0.16%
20,022
+2,070
+12% +$40.1K
JHML icon
93
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$406K 0.16%
6,271
-278
-4% -$17K
CRM icon
94
Salesforce
CRM
$151B
$403K 0.15%
1,337
-193
-13% -$55.7K
ABBV icon
95
AbbVie
ABBV
$443B
$397K 0.15%
2,181
-367
-14% -$63.3K
EQIX icon
96
Equinix
EQIX
$101B
$383K 0.15%
464
+112
+32% +$94.2K
DE icon
97
Deere & Co
DE
$160B
$379K 0.15%
923
+365
+65% +$140K
F icon
98
Ford
F
$58.5B
$379K 0.15%
28,521
-503
-2% -$6.1K
CI icon
99
Cigna
CI
$73.7B
$377K 0.14%
1,038
+370
+55% +$122K
MCD icon
100
McDonald's
MCD
$192B
$373K 0.14%
1,324
-7
-0.5% -$2.04K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, OneAscent Wealth Management held 199 positions worth $261M, up 4% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

OneAscent Wealth Management's Q1 2024 filing shows 26 new, 62 increased, 78 reduced and 28 closed positions. Its largest new stake was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K. The largest sale was OneAscent Emerging Markets ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q1 2024 buy was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q1 2024, an estimated $3.73M increase.
  • OneAscent Wealth Management's biggest Q1 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $6.79M.
  • OneAscent Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $877K.
  • OneAscent Wealth Management's ten largest holdings make up 65% of its $261M portfolio in Q1 2024.
  • OneAscent Wealth Management opened 26 new positions and closed 28 in Q1 2024.
  • OneAscent Wealth Management's portfolio value rose 4% quarter-over-quarter to $261M.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.