We are live on
!
Find out more
OWM
OneAscent Wealth Management Portfolio holdings
AUM
$302M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
-3.28%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.2M
(+7.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
184
New
85
Increased
13
Reduced
57
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$7.84M |
| 2 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.83M |
| 3 |
Southern Company
SO
|
+$2.8M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
US Bancorp
USB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$14M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$2.94M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$897K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$864K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
| $323K | 0.14% |
3,672
-260
| -7% | -$23.4K |
|
102
Vanguard Total Corporate Bond ETF
VTC
$1.72B
| $323K | 0.14% |
4,458
+204
| +5% | +$15.2K |
|
103
KLA
KLAC
$244B
| $322K | 0.14% |
+7,020
| New | +$337K |
|
104
Mettler-Toledo International
MTD
$28.3B
| $321K | 0.14% |
+290
| New | +$355K |
|
105
Sysco
SYY
$40.9B
| $317K | 0.14% |
+4,804
| New | +$345K |
|
106
Duke Energy
DUK
$98.1B
| $312K | 0.14% |
3,536
-144
| -4% | -$13.2K |
|
107
Pool Corp
POOL
$6.75B
| $309K | 0.14% |
869
-151
| -15% | -$55K |
|
108
Valero Energy
VLO
$91.2B
| $306K | 0.13% |
2,162
-478
| -18% | -$62.6K |
|
109
General Motors
GM
$79.9B
| $303K | 0.13% |
9,176
-1,339
| -13% | -$47.6K |
|
110
McKesson
MCK
$101B
| $300K | 0.13% |
688
-136
| -17% | -$57.3K |
|
111
Invesco Energy Exploration & Production ETF
PXE
$88.2M
| $294K | 0.13% |
9,055
-538
| -6% | -$16.8K |
|
112
Gilead Sciences
GILD
$161B
| $289K | 0.13% |
+3,852
| New | +$296K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$110B
| $284K | 0.12% |
+2,995
| New | +$299K |
|
114
Broadcom
AVGO
$1.85T
| $280K | 0.12% |
+3,370
| New | +$292K |
|
115
CSX Corp
CSX
$93.4B
| $279K | 0.12% |
+9,065
| New | +$287K |
|
116
XP
XP
$8.81B
| $276K | 0.12% |
+11,957
| New | +$300K |
|
|
VMW
117
DELISTED
VMware, Inc
VMW
| $275K | 0.12% |
+1,652
| New | +$265K |
|
118
Archer Daniels Midland
ADM
$38.5B
| $273K | 0.12% |
+3,615
| New | +$293K |
|
119
Nucor
NUE
$58.6B
| $272K | 0.12% |
+1,739
| New | +$288K |
|
120
Yum! Brands
YUM
$42.3B
| $272K | 0.12% |
+2,175
| New | +$286K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $268K | 0.12% |
+6,137
| New | +$281K |
|
122
Elevance Health
ELV
$81.9B
| $267K | 0.12% |
+614
| New | +$278K |
|
123
FS KKR Capital
FSK
$2.95B
| $266K | 0.12% |
+13,035
| New | +$261K |
|
124
Halliburton
HAL
$26.8B
| $265K | 0.12% |
+6,555
| New | +$257K |
|
125
Consolidated Edison
ED
$40.4B
| $263K | 0.12% |
+3,077
| New | +$280K |
|
Similar funds
AFO
WAOTB
AFGI4KRSP
BKA
BCC
TC
EC
GFG
OneAscent Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, OneAscent Wealth Management held 184 positions worth $228M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
OneAscent Wealth Management deployed $24.3M of net new capital in Q3 2023, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $14M trimmed.
- OneAscent Wealth Management's largest Q3 2023 buy was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.
- OneAscent Wealth Management added most to Tesla in Q3 2023, an estimated $473K increase.
- OneAscent Wealth Management's biggest Q3 2023 reduction was OneAscent International Equity ETF, cutting an estimated $14M.
- OneAscent Wealth Management fully exited Hilton Worldwide in Q3 2023, selling an estimated $369K.
- OneAscent Wealth Management's ten largest holdings make up 64% of its $228M portfolio in Q3 2023.
- OneAscent Wealth Management opened 85 new positions and closed 27 in Q3 2023.
- OneAscent Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $228M.
Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.