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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
-1.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$20.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
41
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
2
ELCV
Eventide High Dividend ETF
ELCV
+$4.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.43M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.1M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.59M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 3.81%
3 Utilities 1.83%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTC icon
101
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$322K 0.13%
4,254
– –
MCK icon
102
McKesson
MCK
$101B
$321K 0.13%
563
-47
-8% -$26.3K
DUK icon
103
Duke Energy
DUK
$98.4B
$320K 0.13%
2,968
-803
-21% -$91K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$120B
$320K 0.13%
3,192
-492
-13% -$48.4K
IRM icon
105
Iron Mountain
IRM
$37.1B
$319K 0.13%
3,039
-726
-19% -$85.3K
BMY icon
106
Bristol-Myers Squibb
BMY
$132B
$310K 0.13%
5,473
-406
-7% -$22.7K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$307K 0.13%
6,422
-4
-0.1% -$201
YUM icon
108
Yum! Brands
YUM
$43.3B
$303K 0.12%
2,258
+43
+2% +$5.82K
QCOM icon
109
Qualcomm
QCOM
$159B
$301K 0.12%
1,962
-108
-5% -$17.7K
F icon
110
Ford
F
$59.3B
$300K 0.12%
30,266
+4,267
+16% +$45.5K
VPU
111
Vanguard Utilities ETF
VPU
$8.52B
$296K 0.12%
1,814
-348
-16% -$59.6K
APP icon
112
Applovin
APP
$136B
$295K 0.12%
+911
New +$230K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$293K 0.12%
4,709
-47
-1% -$3.01K
VST icon
114
Vistra
VST
$50.1B
$288K 0.12%
2,089
-1,598
-43% -$222K
ACWV icon
115
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$283K 0.12%
2,587
– –
COP icon
116
ConocoPhillips
COP
$145B
$283K 0.12%
2,857
-837
-23% -$88.9K
KR icon
117
Kroger
KR
$35.4B
$283K 0.12%
4,632
+137
+3% +$8.04K
QQQ icon
118
Invesco QQQ Trust
QQQ
$450B
$283K 0.12%
553
-285
-34% -$144K
STE icon
119
Steris
STE
$22.5B
$281K 0.12%
1,366
-1,490
-52% -$327K
TPLC icon
120
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$281K 0.12%
6,561
-84
-1% -$3.73K
BIL icon
121
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$278K 0.11%
3,037
-624
-17% -$57.1K
DHI icon
122
D.R. Horton
DHI
$40.7B
$278K 0.11%
1,987
-602
-23% -$101K
GRMN
123
Garmin
GRMN
$57.4B
$276K 0.11%
1,340
-465
-26% -$91.2K
CI icon
124
Cigna
CI
$76.1B
$275K 0.11%
996
-38
-4% -$12.1K
HLI icon
125
Houlihan Lokey
HLI
$8.97B
$274K 0.11%
1,579
-507
-24% -$89.3K
3 4
5
6 7

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AFO
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WAOTB
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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 Q4 2024 Portfolio in Review

As of Q4 2024, OneAscent Wealth Management held 196 positions worth $243M, down 7.9% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management withdrew a net $16.2M in Q4 2024, closing 37 positions and reducing 91 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in Golub Capital BDC worth $6.39M.

  • OneAscent Wealth Management's largest Q4 2024 buy was Golub Capital BDC: 421,857 shares worth $6.39M.
  • OneAscent Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.77M increase.
  • OneAscent Wealth Management's biggest Q4 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $9.59M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q4 2024, selling an estimated $1.2M.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $243M portfolio in Q4 2024.
  • OneAscent Wealth Management opened 18 new positions and closed 37 in Q4 2024.
  • OneAscent Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $243M.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.