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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
+1.17%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$68.3M
Cap. Flow
-$69.9M
Cap. Flow %
-36.36%
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
22
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.49M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$610K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.86M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$359B
– –
-1,776
Closed -$366K
BA icon
102
Boeing
BA
$167B
– –
-2,494
Closed -$481K
BINC icon
103
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-20,442
Closed -$1.07M
BND icon
104
Vanguard Total Bond Market
BND
$158B
– –
-3,877
Closed -$282K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
– –
-5,992
Closed -$325K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,155
Closed -$906K
BRKR icon
107
Bruker
BRKR
$9.42B
– –
-2,234
Closed -$210K
CARR icon
108
Carrier Global
CARR
$50.5B
– –
-4,611
Closed -$268K
CAT icon
109
Caterpillar
CAT
$363B
– –
-1,955
Closed -$716K
CDNS icon
110
Cadence Design Systems
CDNS
$93.7B
– –
-645
Closed -$201K
CI icon
111
Cigna
CI
$78.7B
– –
-1,038
Closed -$377K
CIBR icon
112
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-20,361
Closed -$1.15M
COKE icon
113
Coca-Cola Consolidated
COKE
$13B
– –
-8,100
Closed -$686K
CSX icon
114
CSX Corp
CSX
$93.7B
– –
-12,992
Closed -$482K
CVS icon
115
CVS Health
CVS
$138B
– –
-2,580
Closed -$206K
CVX icon
116
Chevron
CVX
$383B
– –
-6,845
Closed -$1.08M
DE icon
117
Deere & Co
DE
$165B
– –
-923
Closed -$379K
ED icon
118
Consolidated Edison
ED
$41.3B
– –
-2,689
Closed -$244K
EGP icon
119
EastGroup Properties
EGP
$11.1B
– –
-1,375
Closed -$247K
EQIX icon
120
Equinix
EQIX
$99.3B
– –
-464
Closed -$383K
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-9,315
Closed -$665K
F icon
122
Ford
F
$62.9B
– –
-28,521
Closed -$379K
FDX icon
123
FedEx
FDX
$73.3B
– –
-1,100
Closed -$320K
FNDA icon
124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
– –
-18,762
Closed -$535K
FSK icon
125
FS KKR Capital
FSK
$3.05B
– –
-10,421
Closed -$199K
3 4
5
6 7

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AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return

OneAscent Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Wealth Management held 185 positions worth $192M, down 26% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

OneAscent Wealth Management withdrew a net $69.9M in Q2 2024, closing 88 positions and reducing 54 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OneAscent Wealth Management opened a new position in Inspire Corporate Bond ETF worth $4.22M.

  • OneAscent Wealth Management's largest Q2 2024 buy was Inspire Corporate Bond ETF: 180,264 shares worth $4.22M.
  • OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $9.49M increase.
  • OneAscent Wealth Management's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.69M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2024, selling an estimated $5.86M.
  • OneAscent Wealth Management's ten largest holdings make up 81% of its $192M portfolio in Q2 2024.
  • OneAscent Wealth Management opened 14 new positions and closed 88 in Q2 2024.
  • OneAscent Wealth Management's portfolio value fell 26% quarter-over-quarter to $192M.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.