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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
+1.39%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$44.4M
Cap. Flow
-$46.6M
Cap. Flow %
-21.93%
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.84M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.42M
4
UCB
United Community Banks
UCB
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$505K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.8M
2
SO icon
Southern Company
SO
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
101
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-9,221
Closed -$892K
ADM icon
102
Archer Daniels Midland
ADM
$39.5B
– –
-3,120
Closed -$249K
ADSK icon
103
Autodesk
ADSK
$51.7B
– –
-1,019
Closed -$212K
AFL icon
104
Aflac
AFL
$66B
– –
-7,559
Closed -$488K
AJG icon
105
Arthur J. Gallagher & Co
AJG
$69.2B
– –
-1,513
Closed -$289K
AMZN icon
106
Amazon
AMZN
$2.46T
– –
-5,710
Closed -$590K
AON icon
107
Aon
AON
$80.5B
– –
-668
Closed -$211K
AXP icon
108
American Express
AXP
$226B
– –
-2,065
Closed -$341K
BA icon
109
Boeing
BA
$167B
– –
-1,590
Closed -$338K
BAC icon
110
Bank of America
BAC
$432B
– –
-15,844
Closed -$453K
BCD icon
111
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
– –
-17,004
Closed -$564K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-23,322
Closed -$2.14M
BND icon
113
Vanguard Total Bond Market
BND
$158B
– –
-3,307
Closed -$244K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
– –
-4,959
Closed -$344K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,195
Closed -$678K
BRKR icon
116
Bruker
BRKR
$9.43B
– –
-2,714
Closed -$214K
CAT icon
117
Caterpillar
CAT
$363B
– –
-1,324
Closed -$303K
CB icon
118
Chubb
CB
$142B
– –
-1,116
Closed -$218K
CCI icon
119
Crown Castle
CCI
$33.3B
– –
-2,023
Closed -$271K
CDNS icon
120
Cadence Design Systems
CDNS
$93.3B
– –
-1,917
Closed -$403K
CI icon
121
Cigna
CI
$79.3B
– –
-990
Closed -$253K
CMS icon
122
CMS Energy
CMS
$23.1B
– –
-4,538
Closed -$279K
COKE icon
123
Coca-Cola Consolidated
COKE
$13B
– –
-7,500
Closed -$401K
CSX icon
124
CSX Corp
CSX
$93.6B
– –
-13,048
Closed -$391K
CVS icon
125
CVS Health
CVS
$138B
– –
-3,141
Closed -$233K
3 4
5
6 7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Wealth Management held 190 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OneAscent Wealth Management withdrew a net $46.6M in Q2 2023, closing 91 positions and reducing 45 holdings. Its most notable exit was Southern Company, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Wealth Management opened a new position in United Community Banks worth $524K.

  • OneAscent Wealth Management's largest Q2 2023 buy was United Community Banks: 20,790 shares worth $524K.
  • OneAscent Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $18.2M increase.
  • OneAscent Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.8M.
  • OneAscent Wealth Management fully exited Southern Company in Q2 2023, selling an estimated $3.05M.
  • OneAscent Wealth Management's ten largest holdings make up 79% of its $212M portfolio in Q2 2023.
  • OneAscent Wealth Management opened 13 new positions and closed 91 in Q2 2023.
  • OneAscent Wealth Management's portfolio value fell 17% quarter-over-quarter to $212M.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.