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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
+4.8%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.9M
(+21%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
13.55%
Top 10 Holdings %
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$14.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.39M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.87M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.67M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$11.9M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$3.51M |
| 3 |
Southern Company
SO
|
+$777K |
| 4 |
Apple
AAPL
|
+$690K |
| 5 |
Eli Lilly
LLY
|
+$635K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 2.06% |
| 5 | Utilities | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$155B
| $291K | 0.11% |
2,283
-444
| -16% | -$55.2K |
|
127
McKesson
MCK
$100B
| $290K | 0.11% |
814
-116
| -12% | -$41.9K |
|
128
Arthur J. Gallagher & Co
AJG
$64.1B
| $289K | 0.11% |
+1,513
| New | +$287K |
|
129
Yum! Brands
YUM
$41.8B
| $287K | 0.11% |
2,175
| – | – |
|
130
Verisk Analytics
VRSK
$25.4B
| $286K | 0.11% |
1,491
-22
| -1% | -$3.98K |
|
131
IDEX
IEX
$17B
| $285K | 0.11% |
1,232
+8
| +0.7% | +$1.82K |
|
132
Nasdaq
NDAQ
$52.7B
| $284K | 0.11% |
5,195
-840
| -14% | -$48.5K |
|
133
CMS Energy
CMS
$22.6B
| $279K | 0.11% |
4,538
+42
| +0.9% | +$2.58K |
|
134
iShares Core S&P Small-Cap ETF
IJR
$109B
| $279K | 0.11% |
2,882
+690
| +31% | +$69K |
|
135
Genpact
G
$5.96B
| $276K | 0.11% |
5,961
-317
| -5% | -$14.8K |
|
136
Crown Castle
CCI
$33.3B
| $271K | 0.11% |
2,023
-686
| -25% | -$94.8K |
|
137
Oracle
ORCL
$374B
| $271K | 0.11% |
+2,914
| New | +$256K |
|
138
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| $269K | 0.1% |
9,960
| – | – |
|
139
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $269K | 0.1% |
5,273
-1,675
| -24% | -$84.2K |
|
140
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $269K | 0.1% |
5,643
-1,675
| -23% | -$79.9K |
|
141
iShares TIPS Bond ETF
TIP
$14.5B
| $268K | 0.1% |
2,432
-9
| -0.4% | -$974 |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $267K | 0.1% |
4,450
-52
| -1% | -$3.08K |
|
|
VMW
143
DELISTED
VMware, Inc
VMW
| $264K | 0.1% |
2,118
-393
| -16% | -$47.2K |
|
144
iShares National Muni Bond ETF
MUB
$45.1B
| $262K | 0.1% |
2,436
| – | – |
|
145
General Motors
GM
$80.4B
| $257K | 0.1% |
+6,998
| New | +$265K |
|
146
Mettler-Toledo International
MTD
$28.6B
| $256K | 0.1% |
167
-68
| -29% | -$102K |
|
147
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $255K | 0.1% |
3,769
-1,066
| -22% | -$70.2K |
|
148
Cigna
CI
$73.7B
| $253K | 0.1% |
990
-135
| -12% | -$39.3K |
|
149
O'Reilly Automotive
ORLY
$72.9B
| $250K | 0.1% |
4,410
-405
| -8% | -$22.2K |
|
150
Archer Daniels Midland
ADM
$38.2B
| $249K | 0.1% |
3,120
-600
| -16% | -$49K |
|
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OneAscent Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, OneAscent Wealth Management held 195 positions worth $257M, up 21% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
OneAscent Wealth Management deployed $34.8M of net new capital in Q1 2023, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $11.9M trimmed.
- OneAscent Wealth Management's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.
- OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2023, an estimated $14.5M increase.
- OneAscent Wealth Management's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $11.9M.
- OneAscent Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $635K.
- OneAscent Wealth Management's ten largest holdings make up 64% of its $257M portfolio in Q1 2023.
- OneAscent Wealth Management opened 41 new positions and closed 18 in Q1 2023.
- OneAscent Wealth Management's portfolio value rose 21% quarter-over-quarter to $257M.
Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.