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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
+5.15%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.99M
Cap. Flow
+$385K
Cap. Flow %
0.15%
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.73M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.56M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.94M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$6.79M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$805K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$90.1B
$371K 0.14%
2,176
+222
+11% +$31.8K
NUE icon
102
Nucor
NUE
$58.6B
$369K 0.14%
1,864
+274
+17% +$50.1K
AMAT icon
103
Applied Materials
AMAT
$403B
$366K 0.14%
1,776
-362
-17% -$66.4K
PG icon
104
Procter & Gamble
PG
$336B
$363K 0.14%
2,240
+442
+25% +$69.3K
ACN icon
105
Accenture
ACN
$102B
$361K 0.14%
1,041
– –
LLY icon
106
Eli Lilly
LLY
$1.02T
$359K 0.14%
+461
New +$328K
POOL icon
107
Pool Corp
POOL
$6.75B
$354K 0.14%
878
+98
+13% +$38.3K
FERG icon
108
Ferguson
FERG
$45.4B
$346K 0.13%
1,582
-120
-7% -$23.9K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$64.1B
$345K 0.13%
1,380
+119
+9% +$28.6K
MRK icon
110
Merck
MRK
$322B
$345K 0.13%
+2,601
New +$321K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
$338K 0.13%
6,743
+634
+10% +$30.6K
MCK icon
112
McKesson
MCK
$100B
$334K 0.13%
622
-14
-2% -$7.11K
DELL icon
113
Dell
DELL
$262B
$331K 0.13%
2,905
-112
-4% -$10.4K
TDTT icon
114
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$330K 0.13%
13,912
-548
-4% -$12.9K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$328K 0.13%
+3,461
New +$328K
VTC icon
116
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$326K 0.13%
4,254
-204
-5% -$15.6K
BMY icon
117
Bristol-Myers Squibb
BMY
$133B
$325K 0.12%
5,992
+288
+5% +$14.7K
PXE icon
118
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$324K 0.12%
9,055
– –
SNPS icon
119
Synopsys
SNPS
$74.4B
$322K 0.12%
564
-248
-31% -$136K
QQQ icon
120
Invesco QQQ Trust
QQQ
$453B
$321K 0.12%
724
-60
-8% -$25.7K
FDX icon
121
FedEx
FDX
$72.7B
$320K 0.12%
1,100
-359
-25% -$89.8K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
$320K 0.12%
5,269
-281
-5% -$15.9K
VPU
123
Vanguard Utilities ETF
VPU
$8.46B
$317K 0.12%
2,224
+529
+31% +$71.5K
LAD icon
124
Lithia Motors
LAD
$8.47B
$315K 0.12%
1,047
-138
-12% -$40.8K
YUM icon
125
Yum! Brands
YUM
$41.8B
$302K 0.12%
2,175
– –
3 4
5
6 7

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AFGI4KRSP
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OneAscent Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, OneAscent Wealth Management held 199 positions worth $261M, up 4% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

OneAscent Wealth Management's Q1 2024 filing shows 26 new, 62 increased, 78 reduced and 28 closed positions. Its largest new stake was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K. The largest sale was OneAscent Emerging Markets ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q1 2024 buy was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q1 2024, an estimated $3.73M increase.
  • OneAscent Wealth Management's biggest Q1 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $6.79M.
  • OneAscent Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $877K.
  • OneAscent Wealth Management's ten largest holdings make up 65% of its $261M portfolio in Q1 2024.
  • OneAscent Wealth Management opened 26 new positions and closed 28 in Q1 2024.
  • OneAscent Wealth Management's portfolio value rose 4% quarter-over-quarter to $261M.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.