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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
+4.8%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.9M
Cap. Flow
+$34.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$14.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.87M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.5M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$11.9M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.51M
3
SO icon
Southern Company
SO
+$777K
4
AAPL icon
Apple
AAPL
+$690K
5
LLY icon
Eli Lilly
LLY
+$635K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.8%
3 Healthcare 2.08%
4 Consumer Discretionary 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
101
iShares Russell 2500 ETF
SMMD
$3.55B
$348K 0.14%
6,347
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$344K 0.13%
4,959
-731
-13% -$51.6K
AXP icon
103
American Express
AXP
$227B
$341K 0.13%
2,065
+573
+38% +$95.1K
WEC icon
104
WEC Energy
WEC
$35.7B
$340K 0.13%
3,591
+7
+0.2% +$648
BA icon
105
Boeing
BA
$171B
$338K 0.13%
+1,590
New +$330K
CSCO icon
106
Cisco
CSCO
$457B
$338K 0.13%
6,459
-399
-6% -$19.5K
ELV icon
107
Elevance Health
ELV
$81.5B
$338K 0.13%
735
-117
-14% -$55.7K
POOL icon
108
Pool Corp
POOL
$6.75B
$335K 0.13%
980
-57
-5% -$20.2K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$332K 0.13%
7,358
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$331K 0.13%
3,193
+109
+4% +$10.5K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$329K 0.13%
6,518
-620
-9% -$31.1K
DOW icon
112
Dow Inc
DOW
$21.9B
$327K 0.13%
5,966
-52
-0.9% -$2.93K
ENTG icon
113
Entegris
ENTG
$18.1B
$324K 0.13%
3,955
-152
-4% -$12.3K
HLT icon
114
Hilton Worldwide
HLT
$72.1B
$319K 0.12%
+2,268
New +$319K
TOTL icon
115
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$318K 0.12%
7,745
-2,761
-26% -$113K
HD icon
116
Home Depot
HD
$331B
$315K 0.12%
+1,067
New +$327K
NUE icon
117
Nucor
NUE
$58.6B
$315K 0.12%
2,038
-1,005
-33% -$160K
KR icon
118
Kroger
KR
$35.4B
$312K 0.12%
6,318
-1,276
-17% -$58.3K
APTV icon
119
Aptiv
APTV
$12B
$311K 0.12%
2,772
-596
-18% -$65.8K
WTW icon
120
Willis Towers Watson
WTW
$31.2B
$310K 0.12%
+1,336
New +$323K
JNJ icon
121
Johnson & Johnson
JNJ
$618B
$304K 0.12%
1,959
-441
-18% -$71.2K
CAT icon
122
Caterpillar
CAT
$375B
$303K 0.12%
1,324
– –
ZTS icon
123
Zoetis
ZTS
$32.4B
$299K 0.12%
1,798
-70
-4% -$11.5K
CWEN icon
124
Clearway Energy Class C
CWEN
$4.94B
$297K 0.12%
9,472
-1,536
-14% -$49.3K
LMT icon
125
Lockheed Martin
LMT
$134B
$297K 0.12%
628
-17
-3% -$7.97K
3 4
5
6 7

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OneAscent Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Wealth Management held 195 positions worth $257M, up 21% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $34.8M of net new capital in Q1 2023, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $11.9M trimmed.

  • OneAscent Wealth Management's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2023, an estimated $14.5M increase.
  • OneAscent Wealth Management's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $11.9M.
  • OneAscent Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $635K.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $257M portfolio in Q1 2023.
  • OneAscent Wealth Management opened 41 new positions and closed 18 in Q1 2023.
  • OneAscent Wealth Management's portfolio value rose 21% quarter-over-quarter to $257M.

Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.