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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
+0.65%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
-$12.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$3.76M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.16M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$676K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.22M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$5.33M
3
USB icon
US Bancorp
USB
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.8M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$359K 0.16%
1,950
+325
+20% +$62.2K
COST icon
77
Costco
COST
$422B
$358K 0.16%
379
-256
-40% -$250K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$355K 0.15%
3,792
+67
+2% +$6K
AMP icon
79
Ameriprise Financial
AMP
$48.3B
$351K 0.15%
726
+49
+7% +$25.7K
BOND icon
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$349K 0.15%
3,770
-857
-19% -$78.3K
PJFG icon
81
PGIM Jennison Focused Growth ETF
PJFG
$136M
$349K 0.15%
4,111
-1,394
-25% -$131K
TSLA icon
82
Tesla
TSLA
$1.23T
$349K 0.15%
1,345
-515
-28% -$172K
SSBK
83
DELISTED
Southern States Bancshares
SSBK
$348K 0.15%
9,740
– –
CI icon
84
Cigna
CI
$73.7B
$345K 0.15%
1,049
+53
+5% +$16K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$342K 0.15%
3,111
-506
-14% -$58.5K
DUK icon
86
Duke Energy
DUK
$97.8B
$341K 0.15%
2,797
-171
-6% -$19.5K
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43.2B
$338K 0.15%
15,693
-1,707
-10% -$38.8K
TRGP icon
88
Targa Resources
TRGP
$58B
$337K 0.15%
1,680
-351
-17% -$69.7K
GRMN
89
Garmin
GRMN
$56.7B
$335K 0.15%
1,542
+202
+15% +$43.7K
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$327K 0.14%
11,954
-1,642
-12% -$48K
ACN icon
91
Accenture
ACN
$102B
$323K 0.14%
1,035
-6
-0.6% -$2.12K
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$322K 0.14%
3,433
-373
-10% -$34.3K
VTC icon
93
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$320K 0.14%
4,163
-91
-2% -$6.94K
DELL icon
94
Dell
DELL
$262B
$318K 0.14%
3,487
+384
+12% +$40.6K
MRSK icon
95
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$314K 0.14%
9,915
-2,827
-22% -$93K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$311K 0.13%
3,385
+348
+11% +$31.9K
JHML icon
97
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$310K 0.13%
4,592
-688
-13% -$48.4K
QCOM icon
98
Qualcomm
QCOM
$155B
$309K 0.13%
2,011
+49
+2% +$7.99K
BPOP icon
99
Popular Inc
BPOP
$11.2B
$308K 0.13%
+3,332
New +$324K
EGP icon
100
EastGroup Properties
EGP
$11.2B
$308K 0.13%
1,747
+104
+6% +$18.1K
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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GFG
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OneAscent Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, OneAscent Wealth Management held 168 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management withdrew a net $12.3M in Q1 2025, closing 14 positions and reducing 95 holdings. Its most notable exit was US Bancorp, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in VictoryShares Free Cash Flow ETF worth $7.56M.

  • OneAscent Wealth Management's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 220,662 shares worth $7.56M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2025, an estimated $3.76M increase.
  • OneAscent Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.22M.
  • OneAscent Wealth Management fully exited US Bancorp in Q1 2025, selling an estimated $2.87M.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $231M portfolio in Q1 2025.
  • OneAscent Wealth Management opened 9 new positions and closed 14 in Q1 2025.
  • OneAscent Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on OneAscent Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.