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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
-3.28%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.2M
(+7.2%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
184
New
85
Increased
13
Reduced
57
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$7.84M |
| 2 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.83M |
| 3 |
Southern Company
SO
|
+$2.8M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
US Bancorp
USB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$14M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$2.94M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$897K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$864K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$64.1B
| $262K | 0.12% |
+1,151
| New | +$258K |
|
127
Emerson Electric
EMR
$83.9B
| $257K | 0.11% |
+2,666
| New | +$254K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $257K | 0.11% |
+5,150
| New | +$258K |
|
129
Airbnb
ABNB
$89.9B
| $256K | 0.11% |
+1,865
| New | +$257K |
|
130
Equinix
EQIX
$101B
| $255K | 0.11% |
+351
| New | +$272K |
|
131
LPL Financial
LPLA
$28.3B
| $255K | 0.11% |
+1,073
| New | +$249K |
|
132
Oracle
ORCL
$374B
| $254K | 0.11% |
2,401
-665
| -22% | -$77K |
|
133
Novartis
NVS
$297B
| $250K | 0.11% |
+2,456
| New | +$249K |
|
134
Aptiv
APTV
$12B
| $247K | 0.11% |
2,502
-405
| -14% | -$41.9K |
|
135
Nu Holdings
NU
$69.2B
| $247K | 0.11% |
+34,026
| New | +$255K |
|
136
Kroger
KR
$35.4B
| $244K | 0.11% |
+5,463
| New | +$257K |
|
137
Caterpillar
CAT
$375B
| $240K | 0.11% |
+879
| New | +$238K |
|
138
Eli Lilly
LLY
$1.02T
| $238K | 0.1% |
+444
| New | +$229K |
|
139
Pentair
PNR
$10.4B
| $238K | 0.1% |
3,683
+84
| +2% | +$5.65K |
|
140
Home Depot
HD
$331B
| $236K | 0.1% |
+782
| New | +$251K |
|
141
Procter & Gamble
PG
$336B
| $236K | 0.1% |
+1,615
| New | +$247K |
|
142
Vanguard Total Bond Market
BND
$157B
| $234K | 0.1% |
+3,357
| New | +$240K |
|
|
VPU
143
Vanguard Utilities ETF
VPU
$8.46B
| $234K | 0.1% |
1,814
-68
| -4% | -$9.51K |
|
144
Cigna
CI
$73.7B
| $233K | 0.1% |
+813
| New | +$232K |
|
145
Invesco DB Agriculture Fund
DBA
$1.23B
| $225K | 0.1% |
10,527
| – | – |
|
146
Dell
DELL
$262B
| $225K | 0.1% |
3,271
-551
| -14% | -$32.8K |
|
147
Encompass Health
EHC
$11B
| $222K | 0.1% |
+3,307
| New | +$227K |
|
148
D.R. Horton
DHI
$40B
| $220K | 0.1% |
+2,048
| New | +$245K |
|
149
XPO
XPO
$23.5B
| $220K | 0.1% |
+2,945
| New | +$203K |
|
150
Qualcomm
QCOM
$155B
| $219K | 0.1% |
+1,970
| New | +$229K |
|
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OneAscent Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, OneAscent Wealth Management held 184 positions worth $228M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
OneAscent Wealth Management deployed $24.3M of net new capital in Q3 2023, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $14M trimmed.
- OneAscent Wealth Management's largest Q3 2023 buy was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.
- OneAscent Wealth Management added most to Tesla in Q3 2023, an estimated $473K increase.
- OneAscent Wealth Management's biggest Q3 2023 reduction was OneAscent International Equity ETF, cutting an estimated $14M.
- OneAscent Wealth Management fully exited Hilton Worldwide in Q3 2023, selling an estimated $369K.
- OneAscent Wealth Management's ten largest holdings make up 64% of its $228M portfolio in Q3 2023.
- OneAscent Wealth Management opened 85 new positions and closed 27 in Q3 2023.
- OneAscent Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $228M.
Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.