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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
+5.15%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.99M
Cap. Flow
+$385K
Cap. Flow %
0.15%
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.73M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.56M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.94M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$6.79M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$805K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
126
Targa Resources
TRGP
$58B
$300K 0.12%
2,680
-689
-20% -$65K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$299K 0.11%
3,544
-340
-9% -$27.4K
ELV icon
128
Elevance Health
ELV
$81.5B
$298K 0.11%
575
-5
-0.9% -$2.49K
MAR icon
129
Marriott International
MAR
$98.3B
$298K 0.11%
+1,183
New +$286K
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.36T
$289K 0.11%
+1,896
New +$274K
UCB
131
United Community Banks
UCB
$4.24B
$286K 0.11%
10,790
– –
TPLC icon
132
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$283K 0.11%
+6,710
New +$264K
BND icon
133
Vanguard Total Bond Market
BND
$157B
$282K 0.11%
3,877
-3,466
-47% -$252K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
$282K 0.11%
2,556
-208
-8% -$22.1K
ACWV icon
135
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$280K 0.11%
2,664
+104
+4% +$10.7K
WMB icon
136
Williams Companies
WMB
$87.5B
$280K 0.11%
7,190
-1,868
-21% -$66.4K
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$121B
$278K 0.11%
664
-7
-1% -$2.96K
KO icon
138
Coca-Cola
KO
$377B
$273K 0.1%
4,428
-520
-11% -$31.2K
XP icon
139
XP
XP
$8.81B
$273K 0.1%
10,642
-688
-6% -$17.3K
KR icon
140
Kroger
KR
$35.4B
$271K 0.1%
4,742
-279
-6% -$13.7K
TPIF icon
141
Timothy Plan International ETF
TPIF
$254M
$271K 0.1%
+9,934
New +$262K
AXP icon
142
American Express
AXP
$227B
$268K 0.1%
1,179
+114
+11% +$23.6K
CARR icon
143
Carrier Global
CARR
$51B
$268K 0.1%
+4,611
New +$259K
PNR icon
144
Pentair
PNR
$10.4B
$266K 0.1%
3,114
-419
-12% -$31.8K
DBA icon
145
Invesco DB Agriculture Fund
DBA
$1.23B
$261K 0.1%
10,527
– –
VTV icon
146
Vanguard Morningstar Value ETF
VTV
$188B
$261K 0.1%
+1,606
New +$248K
AFL icon
147
Aflac
AFL
$64.9B
$257K 0.1%
2,990
-2,481
-45% -$203K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$251K 0.1%
4,316
-115
-3% -$6.69K
HLI icon
149
Houlihan Lokey
HLI
$8.77B
$250K 0.1%
1,954
+236
+14% +$29.2K
TJX icon
150
TJX Companies
TJX
$174B
$250K 0.1%
2,468
-1,104
-31% -$107K
4 5
6
7 8

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OneAscent Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, OneAscent Wealth Management held 199 positions worth $261M, up 4% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

OneAscent Wealth Management's Q1 2024 filing shows 26 new, 62 increased, 78 reduced and 28 closed positions. Its largest new stake was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K. The largest sale was OneAscent Emerging Markets ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q1 2024 buy was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q1 2024, an estimated $3.73M increase.
  • OneAscent Wealth Management's biggest Q1 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $6.79M.
  • OneAscent Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $877K.
  • OneAscent Wealth Management's ten largest holdings make up 65% of its $261M portfolio in Q1 2024.
  • OneAscent Wealth Management opened 26 new positions and closed 28 in Q1 2024.
  • OneAscent Wealth Management's portfolio value rose 4% quarter-over-quarter to $261M.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.