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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
+1.17%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$68.3M
Cap. Flow
-$69.9M
Cap. Flow %
-36.36%
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
22
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.49M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$610K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.86M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-4,140
Closed -$430K
HD icon
127
Home Depot
HD
$337B
– –
-1,947
Closed -$747K
HLI icon
128
Houlihan Lokey
HLI
$9.72B
– –
-1,954
Closed -$250K
IDXX icon
129
Idexx Laboratories
IDXX
$44.9B
– –
-382
Closed -$206K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-3,461
Closed -$328K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-5,269
Closed -$320K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,556
Closed -$282K
IOO icon
133
iShares Global 100 ETF
IOO
$8.62B
– –
-5,599
Closed -$501K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-3,544
Closed -$299K
KLAC icon
135
KLA
KLAC
$222B
– –
-5,830
Closed -$407K
KO icon
136
Coca-Cola
KO
$383B
– –
-4,428
Closed -$273K
KR icon
137
Kroger
KR
$36.7B
– –
-4,742
Closed -$271K
LAD icon
138
Lithia Motors
LAD
$9.75B
– –
-1,047
Closed -$315K
LLY icon
139
Eli Lilly
LLY
$1.08T
– –
-461
Closed -$359K
LOW icon
140
Lowe's Companies
LOW
$121B
– –
-2,471
Closed -$629K
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-17,875
Closed -$1.95M
MAR icon
142
Marriott International
MAR
$100B
– –
-1,183
Closed -$298K
NTRL
143
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-11,716
Closed -$232K
MBB icon
144
iShares MBS ETF
MBB
$39.1B
– –
-14,314
Closed -$1.32M
MCD icon
145
McDonald's
MCD
$193B
– –
-1,324
Closed -$373K
MSFT icon
146
Microsoft
MSFT
$2.9T
– –
-4,712
Closed -$1.98M
MTD icon
147
Mettler-Toledo International
MTD
$28.1B
– –
-159
Closed -$212K
NUE icon
148
Nucor
NUE
$58.3B
– –
-1,864
Closed -$369K
ODFL icon
149
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,245
Closed -$492K
PCAR icon
150
PACCAR
PCAR
$70.5B
– –
-1,816
Closed -$225K
4 5
6
7 8

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AFGI4KRSP
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BCC
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GFG
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OneAscent Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Wealth Management held 185 positions worth $192M, down 26% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

OneAscent Wealth Management withdrew a net $69.9M in Q2 2024, closing 88 positions and reducing 54 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OneAscent Wealth Management opened a new position in Inspire Corporate Bond ETF worth $4.22M.

  • OneAscent Wealth Management's largest Q2 2024 buy was Inspire Corporate Bond ETF: 180,264 shares worth $4.22M.
  • OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $9.49M increase.
  • OneAscent Wealth Management's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.69M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2024, selling an estimated $5.86M.
  • OneAscent Wealth Management's ten largest holdings make up 81% of its $192M portfolio in Q2 2024.
  • OneAscent Wealth Management opened 14 new positions and closed 88 in Q2 2024.
  • OneAscent Wealth Management's portfolio value fell 26% quarter-over-quarter to $192M.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.