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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
+8.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23M
Cap. Flow
+$4.42M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.25M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$6.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41.8B
$284K 0.11%
2,175
– –
EQIX icon
127
Equinix
EQIX
$101B
$283K 0.11%
352
+1
+0.3% +$768
PXE icon
128
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$280K 0.11%
9,055
– –
NUE icon
129
Nucor
NUE
$58.6B
$277K 0.11%
1,590
-149
-9% -$23.6K
ED icon
130
Consolidated Edison
ED
$40.1B
$276K 0.11%
3,029
-48
-2% -$4.29K
ELV icon
131
Elevance Health
ELV
$81.5B
$274K 0.11%
580
-34
-6% -$15.7K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$273K 0.11%
671
-479
-42% -$177K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.9B
$267K 0.11%
4,215
-2,550
-38% -$161K
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.11%
5,150
– –
ADM icon
135
Archer Daniels Midland
ADM
$38.2B
$263K 0.1%
3,647
+32
+0.9% +$2.34K
PG icon
136
Procter & Gamble
PG
$336B
$263K 0.1%
1,798
+183
+11% +$27.1K
SYY icon
137
Sysco
SYY
$40.8B
$262K 0.1%
3,576
-1,228
-26% -$84.8K
NVDA icon
138
NVIDIA
NVDA
$4.86T
$260K 0.1%
+5,260
New +$244K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$258K 0.1%
4,431
-2,641
-37% -$153K
ACWV icon
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$257K 0.1%
2,560
-2,551
-50% -$248K
AMGN icon
141
Amgen
AMGN
$208B
$257K 0.1%
+893
New +$243K
PNR icon
142
Pentair
PNR
$10.4B
$257K 0.1%
3,533
-150
-4% -$9.68K
NVS icon
143
Novartis
NVS
$297B
$256K 0.1%
2,531
+75
+3% +$7.24K
EMR icon
144
Emerson Electric
EMR
$83.9B
$255K 0.1%
2,615
-51
-2% -$4.67K
VLO icon
145
Valero Energy
VLO
$90.1B
$254K 0.1%
1,954
-208
-10% -$26.5K
CDNS icon
146
Cadence Design Systems
CDNS
$93.6B
$252K 0.1%
+924
New +$238K
LPLA icon
147
LPL Financial
LPLA
$28.3B
$244K 0.1%
1,073
– –
EGP icon
148
EastGroup Properties
EGP
$11.2B
$243K 0.1%
+1,326
New +$226K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$238K 0.1%
+3,986
New +$238K
HAL icon
150
Halliburton
HAL
$26.9B
$237K 0.09%
6,555
– –
4 5
6
7 8

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OneAscent Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Wealth Management held 200 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OneAscent Wealth Management's Q4 2023 filing shows 43 new, 39 increased, 82 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M.
  • OneAscent Wealth Management added most to OneAscent Emerging Markets ETF in Q4 2023, an estimated $7.25M increase.
  • OneAscent Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.05M.
  • OneAscent Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $2.54M.
  • OneAscent Wealth Management's ten largest holdings make up 66% of its $251M portfolio in Q4 2023.
  • OneAscent Wealth Management opened 43 new positions and closed 27 in Q4 2023.
  • OneAscent Wealth Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.