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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
+5.45%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$71.1M
Cap. Flow
+$60.1M
Cap. Flow %
22.82%
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
44
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.9M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.99M
3
USB icon
US Bancorp
USB
+$2.65M
4
SO icon
Southern Company
SO
+$2.58M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.97M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.64M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$708K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.49%
2 Technology 4.11%
3 Financials 3.82%
4 Consumer Discretionary 2.3%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$304K 0.12%
+5,879
New +$276K
MCK icon
127
McKesson
MCK
$105B
$302K 0.11%
610
+13
+2% +$7.24K
MPC icon
128
Marathon Petroleum
MPC
$115B
$302K 0.11%
1,853
-49
-3% -$8.28K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$298K 0.11%
1,934
+368
+23% +$55.8K
ACWV icon
130
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$296K 0.11%
+2,587
New +$285K
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$122B
$296K 0.11%
+4,756
New +$287K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$292K 0.11%
+4,535
New +$283K
TPLC icon
133
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$292K 0.11%
+6,645
New +$279K
TPIF icon
134
Timothy Plan International ETF
TPIF
$270M
$291K 0.11%
+10,071
New +$278K
UCON icon
135
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$289K 0.11%
+11,515
New +$287K
VLO icon
136
Valero Energy
VLO
$114B
$288K 0.11%
2,133
-22
-1% -$3.19K
TBIL
137
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$287K 0.11%
5,733
-368
-6% -$18.4K
PEG icon
138
Public Service Enterprise Group
PEG
$35.1B
$280K 0.11%
+3,134
New +$250K
GOOG icon
139
Alphabet (Google) Class C
GOOG
$4.18T
$277K 0.11%
1,654
-7
-0.4% -$1.19K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$106B
$276K 0.1%
+2,359
New +$267K
DBA icon
141
Invesco DB Agriculture Fund
DBA
$1.25B
$275K 0.1%
10,527
– –
F icon
142
Ford
F
$53.8B
$275K 0.1%
+25,999
New +$297K
POOL icon
143
Pool Corp
POOL
$6.06B
$271K 0.1%
719
-72
-9% -$24.9K
VRSK icon
144
Verisk Analytics
VRSK
$23.4B
$271K 0.1%
1,010
+47
+5% +$12.7K
AMT icon
145
American Tower
AMT
$82.8B
$267K 0.1%
+1,146
New +$254K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$262K 0.1%
1,937
-347
-15% -$44.1K
SRE icon
147
Sempra
SRE
$53.1B
$261K 0.1%
+3,097
New +$248K
MSCI icon
148
MSCI
MSCI
$39.6B
$259K 0.1%
445
+10
+2% +$5.42K
KR icon
149
Kroger
KR
$37.1B
$258K 0.1%
+4,495
New +$241K
NUE icon
150
Nucor
NUE
$58.7B
$257K 0.1%
+1,707
New +$257K
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
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PAP
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FPCG
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PI
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OneAscent Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, OneAscent Wealth Management held 185 positions worth $263M, up 37% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management deployed $60.1M of net new capital in Q3 2024, opening 88 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 60,362 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $9.64M trimmed.

  • OneAscent Wealth Management's largest Q3 2024 buy was US Bancorp: 60,362 shares worth $2.79M.
  • OneAscent Wealth Management added most to Inspire Corporate Bond ETF in Q3 2024, an estimated $10.9M increase.
  • OneAscent Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.64M.
  • OneAscent Wealth Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $504K.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $263M portfolio in Q3 2024.
  • OneAscent Wealth Management opened 88 new positions and closed 7 in Q3 2024.
  • OneAscent Wealth Management's portfolio value rose 37% quarter-over-quarter to $263M.

Based on OneAscent Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.