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OWM

OneAscent Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$44.4M
Cap. Flow
-$46.6M
Cap. Flow %
-21.93%
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.84M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.42M
4
UCB
United Community Banks
UCB
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$505K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.8M
2
SO icon
Southern Company
SO
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.19%
2 Technology 1.77%
3 Healthcare 1.56%
4 Financials 1.28%
5 Industrials 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$427B
– –
-7,363
Closed -$1.2M
DBMF icon
127
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.32B
– –
-19,745
Closed -$519K
DE icon
128
Deere & Co
DE
$184B
– –
-1,001
Closed -$413K
DOW icon
129
Dow Inc
DOW
$21.6B
– –
-5,966
Closed -$327K
ED icon
130
Consolidated Edison
ED
$38.9B
– –
-4,312
Closed -$413K
EFAV icon
131
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-3,769
Closed -$255K
ELV icon
132
Elevance Health
ELV
$90.6B
– –
-735
Closed -$338K
F icon
133
Ford
F
$53.8B
– –
-37,291
Closed -$470K
FDL icon
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.01B
– –
-68,444
Closed -$2.43M
FNDA icon
135
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
– –
-19,358
Closed -$471K
FSK icon
136
FS KKR Capital
FSK
$3.32B
– –
-18,830
Closed -$362K
GILD icon
137
Gilead Sciences
GILD
$181B
– –
-4,478
Closed -$372K
GIS icon
138
General Mills
GIS
$19.6B
– –
-4,664
Closed -$399K
GSIE icon
139
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-7,642
Closed -$235K
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
– –
-12,017
Closed -$976K
HD icon
141
Home Depot
HD
$305B
– –
-1,067
Closed -$315K
HON icon
142
Honeywell
HON
$64.5B
– –
-2,561
Closed -$461K
HUM icon
143
Humana
HUM
$47.6B
– –
-483
Closed -$234K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-3,161
Closed -$239K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-6,518
Closed -$329K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-4,070
Closed -$204K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$106B
– –
-2,882
Closed -$279K
JNJ icon
148
Johnson & Johnson
JNJ
$644B
– –
-1,959
Closed -$304K
KLAC icon
149
KLA
KLAC
$220B
– –
-5,900
Closed -$236K
KO icon
150
Coca-Cola
KO
$382B
– –
-11,777
Closed -$736K
4 5
6
7 8

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RLIM
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GSCM
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JWM
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SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
PAP
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FPCG
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PI
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OneAscent Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Wealth Management held 190 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OneAscent Wealth Management withdrew a net $46.6M in Q2 2023, closing 91 positions and reducing 45 holdings. Its most notable exit was Southern Company, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OneAscent Wealth Management opened a new position in United Community Banks worth $524K.

  • OneAscent Wealth Management's largest Q2 2023 buy was United Community Banks: 20,790 shares worth $524K.
  • OneAscent Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $18.2M increase.
  • OneAscent Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.8M.
  • OneAscent Wealth Management fully exited Southern Company in Q2 2023, selling an estimated $3.05M.
  • OneAscent Wealth Management's ten largest holdings make up 79% of its $212M portfolio in Q2 2023.
  • OneAscent Wealth Management opened 13 new positions and closed 91 in Q2 2023.
  • OneAscent Wealth Management's portfolio value fell 17% quarter-over-quarter to $212M.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.