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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
+1.17%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$68.3M
Cap. Flow
-$69.9M
Cap. Flow %
-36.36%
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
22
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.49M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$610K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.86M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$278K 0.14%
2,284
-3,867
-63% -$477K
UCB
77
United Community Banks
UCB
$4.27B
$277K 0.14%
10,790
– –
NTAP icon
78
NetApp
NTAP
$34.2B
$269K 0.14%
+2,086
New +$234K
AVB icon
79
AvalonBay Communities
AVB
$27.2B
$267K 0.14%
+1,292
New +$250K
VPU
80
Vanguard Utilities ETF
VPU
$8.68B
$266K 0.14%
1,781
-443
-20% -$66K
AFL icon
81
Aflac
AFL
$65.9B
$260K 0.14%
2,912
-78
-3% -$6.71K
VRSK icon
82
Verisk Analytics
VRSK
$27.8B
$260K 0.14%
+963
New +$236K
DBA icon
83
Invesco DB Agriculture Fund
DBA
$1.24B
$251K 0.13%
10,527
– –
POOL icon
84
Pool Corp
POOL
$7B
$243K 0.13%
791
-87
-10% -$31.5K
GM icon
85
General Motors
GM
$81.7B
$241K 0.13%
5,185
-135
-3% -$6.09K
NU icon
86
Nu Holdings
NU
$70.9B
$241K 0.13%
18,659
-618
-3% -$7.2K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$230K 0.12%
5,066
-170,873
-97% -$7.69M
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$228K 0.12%
1,566
-3,620
-70% -$519K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$47.4B
$227K 0.12%
+6,650
New +$248K
ELV icon
90
Elevance Health
ELV
$83.7B
$223K 0.12%
412
-163
-28% -$86.2K
AMP icon
91
Ameriprise Financial
AMP
$48.3B
$218K 0.11%
511
-7
-1% -$2.99K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$213K 0.11%
2,334
-5,916
-72% -$526K
MSCI icon
93
MSCI
MSCI
$42.1B
$210K 0.11%
+435
New +$216K
RPRX icon
94
Royalty Pharma
RPRX
$26.6B
$210K 0.11%
+7,963
New +$221K
CSCO icon
95
Cisco
CSCO
$456B
$207K 0.11%
4,356
-14
-0.3% -$665
PFRL icon
96
PGIM Floating Rate Income ETF
PFRL
$122M
$203K 0.11%
+4,011
New +$203K
EVA
97
DELISTED
Enviva Inc.
EVA
$6K ﹤0.01%
14,888
– –
ACWV icon
98
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
– –
-2,664
Closed -$280K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,864
Closed -$574K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-1,380
Closed -$345K
2 3
4
5 6

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AFGI4KRSP
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OneAscent Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Wealth Management held 185 positions worth $192M, down 26% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

OneAscent Wealth Management withdrew a net $69.9M in Q2 2024, closing 88 positions and reducing 54 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OneAscent Wealth Management opened a new position in Inspire Corporate Bond ETF worth $4.22M.

  • OneAscent Wealth Management's largest Q2 2024 buy was Inspire Corporate Bond ETF: 180,264 shares worth $4.22M.
  • OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $9.49M increase.
  • OneAscent Wealth Management's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.69M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2024, selling an estimated $5.86M.
  • OneAscent Wealth Management's ten largest holdings make up 81% of its $192M portfolio in Q2 2024.
  • OneAscent Wealth Management opened 14 new positions and closed 88 in Q2 2024.
  • OneAscent Wealth Management's portfolio value fell 26% quarter-over-quarter to $192M.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.