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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
+5.45%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$71.1M
Cap. Flow
+$60.1M
Cap. Flow %
22.82%
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
44
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.9M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.99M
3
USB icon
US Bancorp
USB
+$2.65M
4
SO icon
Southern Company
SO
+$2.58M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.97M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.64M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$708K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.82%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.17%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
101
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
$371K 0.14%
+10,474
New +$364K
MCD icon
102
McDonald's
MCD
$189B
$370K 0.14%
+1,214
New +$335K
ACN icon
103
Accenture
ACN
$98B
$368K 0.14%
1,041
– –
JHML icon
104
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$367K 0.14%
5,280
-1
-0% -$67
CI icon
105
Cigna
CI
$75.2B
$358K 0.14%
+1,034
New +$356K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$355K 0.13%
3,884
-333
-8% -$29.4K
PNR icon
107
Pentair
PNR
$10.5B
$352K 0.13%
3,602
-202
-5% -$17.3K
QCOM icon
108
Qualcomm
QCOM
$160B
$352K 0.13%
+2,070
New +$366K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$352K 0.13%
+2,016
New +$338K
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$8.96B
$348K 0.13%
+5,704
New +$335K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$122B
$346K 0.13%
+3,684
New +$334K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$230B
$339K 0.13%
+6,426
New +$327K
ANET icon
113
Arista Networks
ANET
$230B
$337K 0.13%
+3,512
New +$306K
VTC icon
114
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$337K 0.13%
4,254
– –
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$336K 0.13%
3,661
-1,700
-32% -$156K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.4B
$335K 0.13%
+1,689
New +$329K
HLI icon
117
Houlihan Lokey
HLI
$8.83B
$330K 0.13%
+2,086
New +$312K
TDTT icon
118
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$330K 0.13%
13,725
– –
HD icon
119
Home Depot
HD
$330B
$319K 0.12%
+788
New +$287K
GRMN
120
Garmin
GRMN
$56.3B
$318K 0.12%
1,805
-26
-1% -$4.49K
UCB
121
United Community Banks
UCB
$4.24B
$316K 0.12%
10,790
– –
ADBE icon
122
Adobe
ADBE
$96.2B
$315K 0.12%
609
+12
+2% +$6.58K
CRM icon
123
Salesforce
CRM
$146B
$311K 0.12%
1,133
-309
-21% -$79.1K
G icon
124
Genpact
G
$5.85B
$311K 0.12%
+7,941
New +$287K
YUM icon
125
Yum! Brands
YUM
$42.5B
$309K 0.12%
+2,215
New +$294K
3 4
5
6 7

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AFGI4KRSP
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BKA
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BCC
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GFG
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OneAscent Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, OneAscent Wealth Management held 185 positions worth $263M, up 37% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management deployed $60.1M of net new capital in Q3 2024, opening 88 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 60,362 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $9.64M trimmed.

  • OneAscent Wealth Management's largest Q3 2024 buy was US Bancorp: 60,362 shares worth $2.79M.
  • OneAscent Wealth Management added most to Inspire Corporate Bond ETF in Q3 2024, an estimated $10.9M increase.
  • OneAscent Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.64M.
  • OneAscent Wealth Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $504K.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $263M portfolio in Q3 2024.
  • OneAscent Wealth Management opened 88 new positions and closed 7 in Q3 2024.
  • OneAscent Wealth Management's portfolio value rose 37% quarter-over-quarter to $263M.

Based on OneAscent Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.