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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
+5.45%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$71.1M
Cap. Flow
+$60.1M
Cap. Flow %
22.82%
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
44
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.9M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.99M
3
USB icon
US Bancorp
USB
+$2.65M
4
SO icon
Southern Company
SO
+$2.58M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.97M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.64M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$708K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.82%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.17%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
76
iShares Russell 2500 ETF
SMMD
$3.54B
$464K 0.18%
6,847
– –
IRM icon
77
Iron Mountain
IRM
$36.6B
$450K 0.17%
3,765
+176
+5% +$18.8K
KLAC icon
78
KLA
KLAC
$240B
$447K 0.17%
+5,770
New +$453K
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$445K 0.17%
+4,706
New +$439K
VST icon
80
Vistra
VST
$49.7B
$437K 0.17%
3,687
-28
-0.8% -$2.38K
FERG icon
81
Ferguson
FERG
$45.1B
$436K 0.17%
2,194
-88
-4% -$17.8K
DELL icon
82
Dell
DELL
$259B
$435K 0.17%
3,667
+1,399
+62% +$163K
DUK icon
83
Duke Energy
DUK
$98.3B
$435K 0.17%
3,771
+549
+17% +$61.1K
PGR icon
84
Progressive
PGR
$124B
$435K 0.17%
+1,713
New +$398K
ABBV icon
85
AbbVie
ABBV
$449B
$419K 0.16%
2,123
-25
-1% -$4.67K
LOW icon
86
Lowe's Companies
LOW
$117B
$419K 0.16%
+1,548
New +$375K
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$418K 0.16%
+3,702
New +$402K
PVAL icon
88
Putnam Focused Large Cap Value ETF
PVAL
$13B
$411K 0.16%
+10,831
New +$399K
QQQ icon
89
Invesco QQQ Trust
QQQ
$449B
$410K 0.16%
838
+134
+19% +$63.4K
AXP icon
90
American Express
AXP
$227B
$406K 0.15%
1,496
– –
OWNS
91
CCM Affordable Housing MBS ETF
OWNS
$104M
$401K 0.15%
22,815
+6,089
+36% +$106K
LLY icon
92
Eli Lilly
LLY
$1.02T
$400K 0.15%
+452
New +$406K
EGP icon
93
EastGroup Properties
EGP
$11.2B
$399K 0.15%
+2,120
New +$391K
PLTR icon
94
Palantir
PLTR
$288B
$397K 0.15%
10,680
-3,152
-23% -$96.7K
AVB icon
95
AvalonBay Communities
AVB
$26.6B
$393K 0.15%
1,733
+441
+34% +$95.3K
COP icon
96
ConocoPhillips
COP
$145B
$389K 0.15%
3,694
+683
+23% +$75K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.15%
+835
New +$369K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$380K 0.14%
+8,282
New +$381K
VPU
99
Vanguard Utilities ETF
VPU
$8.51B
$379K 0.14%
2,162
+381
+21% +$61.2K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$371K 0.14%
+3,576
New +$364K
2 3
4
5 6

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AFO
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WAOTB
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AFGI4KRSP
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BKA
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BCC
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TC
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EC
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GFG
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OneAscent Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, OneAscent Wealth Management held 185 positions worth $263M, up 37% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management deployed $60.1M of net new capital in Q3 2024, opening 88 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 60,362 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $9.64M trimmed.

  • OneAscent Wealth Management's largest Q3 2024 buy was US Bancorp: 60,362 shares worth $2.79M.
  • OneAscent Wealth Management added most to Inspire Corporate Bond ETF in Q3 2024, an estimated $10.9M increase.
  • OneAscent Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.64M.
  • OneAscent Wealth Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $504K.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $263M portfolio in Q3 2024.
  • OneAscent Wealth Management opened 88 new positions and closed 7 in Q3 2024.
  • OneAscent Wealth Management's portfolio value rose 37% quarter-over-quarter to $263M.

Based on OneAscent Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.