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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
-1.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$20.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
41
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
2
ELCV
Eventide High Dividend ETF
ELCV
+$4.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.43M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.1M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.59M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 3.81%
3 Utilities 1.83%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$215B
$397K 0.16%
3,588
+76
+2% +$7.82K
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$43B
$395K 0.16%
17,400
-5,193
-23% -$119K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$48.1B
$385K 0.16%
7,263
+635
+10% +$30K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$385K 0.16%
2,272
+256
+13% +$44.9K
FTNT icon
80
Fortinet
FTNT
$113B
$374K 0.15%
+3,956
New +$352K
WMB icon
81
Williams Companies
WMB
$86.7B
$370K 0.15%
6,836
-3,357
-33% -$181K
JHML icon
82
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$368K 0.15%
5,280
– –
VTWO icon
83
Vanguard Russell 2000 ETF
VTWO
$17.4B
$368K 0.15%
+4,124
New +$380K
NVT icon
84
nVent Electric
NVT
$23.4B
$367K 0.15%
5,380
-2,903
-35% -$214K
ACN icon
85
Accenture
ACN
$99.9B
$366K 0.15%
1,041
– –
TRGP icon
86
Targa Resources
TRGP
$57.6B
$363K 0.15%
2,031
-1,295
-39% -$232K
AMP icon
87
Ameriprise Financial
AMP
$48.1B
$360K 0.15%
677
+172
+34% +$91.8K
G icon
88
Genpact
G
$5.99B
$360K 0.15%
8,380
+439
+6% +$18.5K
DELL icon
89
Dell
DELL
$262B
$358K 0.15%
3,103
-564
-15% -$70.8K
CMCSA icon
90
Comcast
CMCSA
$84B
$354K 0.15%
9,426
-2,187
-19% -$90.8K
UCB
91
United Community Banks
UCB
$4.23B
$349K 0.14%
10,790
– –
ETR icon
92
Entergy
ETR
$50.4B
$346K 0.14%
+4,564
New +$330K
CL icon
93
Colgate-Palmolive
CL
$73.3B
$339K 0.14%
3,725
+149
+4% +$14.2K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$338K 0.14%
3,806
-78
-2% -$7.16K
PVAL icon
95
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$337K 0.14%
9,071
-1,760
-16% -$67.7K
OWNS
96
CCM Affordable Housing MBS ETF
OWNS
$104M
$336K 0.14%
19,878
-2,937
-13% -$50.5K
ROP icon
97
Roper Technologies
ROP
$38.5B
$333K 0.14%
641
-437
-41% -$240K
MRSH
98
Marsh
MRSH
$91.4B
$328K 0.14%
1,543
+415
+37% +$92.1K
SSBK
99
DELISTED
Southern States Bancshares
SSBK
$324K 0.13%
9,740
+2,050
+27% +$69.1K
BKNG icon
100
Booking.com
BKNG
$150B
$323K 0.13%
1,625
-3,125
-66% -$601K
2 3
4
5 6

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AFO
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WAOTB
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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 Q4 2024 Portfolio in Review

As of Q4 2024, OneAscent Wealth Management held 196 positions worth $243M, down 7.9% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management withdrew a net $16.2M in Q4 2024, closing 37 positions and reducing 91 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in Golub Capital BDC worth $6.39M.

  • OneAscent Wealth Management's largest Q4 2024 buy was Golub Capital BDC: 421,857 shares worth $6.39M.
  • OneAscent Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.77M increase.
  • OneAscent Wealth Management's biggest Q4 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $9.59M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q4 2024, selling an estimated $1.2M.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $243M portfolio in Q4 2024.
  • OneAscent Wealth Management opened 18 new positions and closed 37 in Q4 2024.
  • OneAscent Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $243M.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.