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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
+8.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23M
Cap. Flow
+$4.42M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.25M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$6.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
101
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$345K 0.14%
4,458
– –
TDTT icon
102
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$342K 0.14%
14,460
-474
-3% -$11K
CAT icon
103
Caterpillar
CAT
$377B
$337K 0.13%
1,139
+260
+30% +$67.4K
TJX icon
104
TJX Companies
TJX
$174B
$335K 0.13%
3,572
-224
-6% -$20.1K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.2B
$333K 0.13%
+17,952
New +$310K
FERG icon
106
Ferguson
FERG
$45.7B
$329K 0.13%
+1,702
New +$287K
MTD icon
107
Mettler-Toledo International
MTD
$28.3B
$329K 0.13%
271
-19
-7% -$20.5K
QQQ icon
108
Invesco QQQ Trust
QQQ
$453B
$321K 0.13%
+784
New +$298K
UCB
109
United Community Banks
UCB
$4.25B
$320K 0.13%
10,790
-10,000
-48% -$255K
HD icon
110
Home Depot
HD
$331B
$319K 0.13%
921
+139
+18% +$43K
WMB icon
111
Williams Companies
WMB
$87.4B
$315K 0.13%
9,058
-853
-9% -$29.9K
DHI icon
112
D.R. Horton
DHI
$40.2B
$311K 0.12%
2,046
-2
-0.1% -$246
POOL icon
113
Pool Corp
POOL
$6.76B
$311K 0.12%
780
-89
-10% -$31.2K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
$308K 0.12%
+5,550
New +$281K
CSX icon
115
CSX Corp
CSX
$93.5B
$301K 0.12%
8,694
-371
-4% -$11.8K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$299K 0.12%
2,764
-231
-8% -$22.3K
MCK icon
117
McKesson
MCK
$101B
$295K 0.12%
636
-52
-8% -$23.6K
XP icon
118
XP
XP
$8.82B
$295K 0.12%
11,330
-627
-5% -$14.3K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$294K 0.12%
+3,884
New +$275K
BMY icon
120
Bristol-Myers Squibb
BMY
$133B
$293K 0.12%
+5,704
New +$299K
TRGP icon
121
Targa Resources
TRGP
$57.6B
$293K 0.12%
3,369
-1,016
-23% -$87.3K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$229B
$293K 0.12%
6,109
-28
-0.5% -$1.25K
GILD icon
123
Gilead Sciences
GILD
$162B
$292K 0.12%
3,609
-243
-6% -$18.9K
KO icon
124
Coca-Cola
KO
$376B
$292K 0.12%
4,948
-1,071
-18% -$60.8K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$64.4B
$284K 0.11%
1,261
+110
+10% +$26.1K
3 4
5
6 7

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OneAscent Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Wealth Management held 200 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OneAscent Wealth Management's Q4 2023 filing shows 43 new, 39 increased, 82 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M.
  • OneAscent Wealth Management added most to OneAscent Emerging Markets ETF in Q4 2023, an estimated $7.25M increase.
  • OneAscent Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.05M.
  • OneAscent Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $2.54M.
  • OneAscent Wealth Management's ten largest holdings make up 66% of its $251M portfolio in Q4 2023.
  • OneAscent Wealth Management opened 43 new positions and closed 27 in Q4 2023.
  • OneAscent Wealth Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.