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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
-1.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$20.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
41
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
2
ELCV
Eventide High Dividend ETF
ELCV
+$4.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.43M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.1M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.59M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 3.81%
3 Utilities 1.83%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$80.4B
$268K 0.11%
5,037
-126
-2% -$6.6K
LLY icon
127
Eli Lilly
LLY
$1.02T
$268K 0.11%
347
-105
-23% -$86.9K
TPIF icon
128
Timothy Plan International ETF
TPIF
$254M
$268K 0.11%
10,098
+27
+0.3% +$742
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$267K 0.11%
1,912
+59
+3% +$9.01K
EGP icon
130
EastGroup Properties
EGP
$11.2B
$264K 0.11%
1,643
-477
-23% -$82.4K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.11%
2,294
-65
-3% -$7.77K
WDAY icon
132
Workday
WDAY
$39.6B
$262K 0.11%
+1,016
New +$260K
NDAQ icon
133
Nasdaq
NDAQ
$52.7B
$249K 0.1%
+3,217
New +$249K
TDTT icon
134
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$246K 0.1%
10,427
-3,298
-24% -$78.4K
HD icon
135
Home Depot
HD
$331B
$244K 0.1%
626
-162
-21% -$66.2K
DBA icon
136
Invesco DB Agriculture Fund
DBA
$1.23B
$241K 0.1%
9,072
-1,455
-14% -$38K
PEG icon
137
Public Service Enterprise Group
PEG
$38.2B
$240K 0.1%
2,839
-295
-9% -$26.1K
FERG icon
138
Ferguson
FERG
$45.4B
$237K 0.1%
1,365
-829
-38% -$165K
PYPL icon
139
PayPal
PYPL
$48.9B
$235K 0.1%
2,748
+46
+2% +$3.87K
ROL icon
140
Rollins
ROL
$18.3B
$234K 0.1%
5,052
+104
+2% +$5.09K
PNR icon
141
Pentair
PNR
$10.4B
$233K 0.1%
2,320
-1,282
-36% -$131K
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$232K 0.1%
+1,324
New +$239K
AMT icon
143
American Tower
AMT
$80.8B
$227K 0.09%
1,238
+92
+8% +$19.1K
VLO icon
144
Valero Energy
VLO
$92.9B
$227K 0.09%
1,849
-284
-13% -$38K
OKE icon
145
Oneok
OKE
$57.2B
$226K 0.09%
+2,255
New +$231K
UCON icon
146
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$219K 0.09%
8,888
-2,627
-23% -$65.1K
MCD icon
147
McDonald's
MCD
$192B
$214K 0.09%
737
-477
-39% -$142K
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.1B
$213K 0.09%
1,209
-480
-28% -$97.8K
PH icon
149
Parker-Hannifin
PH
$123B
$212K 0.09%
333
+6
+2% +$3.97K
IP icon
150
International Paper
IP
$21.6B
$210K 0.09%
3,897
-774
-17% -$41.5K
4 5
6
7 8

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AFGI4KRSP
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BKA
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BCC
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GFG
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OneAscent Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, OneAscent Wealth Management held 196 positions worth $243M, down 7.9% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management withdrew a net $16.2M in Q4 2024, closing 37 positions and reducing 91 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in Golub Capital BDC worth $6.39M.

  • OneAscent Wealth Management's largest Q4 2024 buy was Golub Capital BDC: 421,857 shares worth $6.39M.
  • OneAscent Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.77M increase.
  • OneAscent Wealth Management's biggest Q4 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $9.59M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q4 2024, selling an estimated $1.2M.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $243M portfolio in Q4 2024.
  • OneAscent Wealth Management opened 18 new positions and closed 37 in Q4 2024.
  • OneAscent Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $243M.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.