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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
+0.65%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
-$12.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$3.76M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.16M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$676K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.22M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$5.33M
3
USB icon
US Bancorp
USB
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.8M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
126
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$236K 0.1%
9,683
-744
-7% -$17.8K
GM icon
127
General Motors
GM
$80.4B
$230K 0.1%
4,901
-136
-3% -$6.7K
IP icon
128
International Paper
IP
$21.6B
$228K 0.1%
4,273
+376
+10% +$20.6K
DHI icon
129
D.R. Horton
DHI
$40B
$227K 0.1%
1,783
-204
-10% -$27.4K
MCK icon
130
McKesson
MCK
$100B
$227K 0.1%
337
-226
-40% -$140K
NVT icon
131
nVent Electric
NVT
$24.9B
$227K 0.1%
4,329
-1,051
-20% -$66.4K
LLY icon
132
Eli Lilly
LLY
$1.02T
$225K 0.1%
272
-75
-22% -$62.4K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.1%
2,145
-149
-6% -$16.8K
MTD icon
134
Mettler-Toledo International
MTD
$28.6B
$224K 0.1%
+190
New +$243K
WDAY icon
135
Workday
WDAY
$39.6B
$217K 0.09%
930
-86
-8% -$21.9K
KR icon
136
Kroger
KR
$35.4B
$216K 0.09%
3,192
-1,440
-31% -$91.3K
RCL icon
137
Royal Caribbean
RCL
$85.1B
$216K 0.09%
+1,049
New +$248K
QQQ icon
138
Invesco QQQ Trust
QQQ
$453B
$214K 0.09%
457
-96
-17% -$48.8K
FERG icon
139
Ferguson
FERG
$45.4B
$211K 0.09%
1,319
-46
-3% -$7.97K
PH icon
140
Parker-Hannifin
PH
$123B
$209K 0.09%
344
+11
+3% +$7.19K
CTAS icon
141
Cintas
CTAS
$81.9B
$208K 0.09%
+1,011
New +$201K
AIT icon
142
Applied Industrial Technologies
AIT
$12.8B
$207K 0.09%
+918
New +$226K
HD icon
143
Home Depot
HD
$331B
$207K 0.09%
566
-60
-10% -$23.4K
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$121B
$207K 0.09%
2,292
-900
-28% -$88.8K
MSI icon
145
Motorola Solutions
MSI
$72.3B
$207K 0.09%
472
+20
+4% +$8.92K
VRSK icon
146
Verisk Analytics
VRSK
$25.4B
$206K 0.09%
691
-70
-9% -$20.2K
DBA icon
147
Invesco DB Agriculture Fund
DBA
$1.23B
$205K 0.09%
7,795
-1,277
-14% -$34.5K
MCD icon
148
McDonald's
MCD
$192B
$205K 0.09%
655
-82
-11% -$24.5K
PEG icon
149
Public Service Enterprise Group
PEG
$38.2B
$205K 0.09%
2,494
-345
-12% -$28.8K
PNR icon
150
Pentair
PNR
$10.4B
$204K 0.09%
2,333
+13
+0.6% +$1.24K
3 4 5
6
7

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AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return

OneAscent Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, OneAscent Wealth Management held 168 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management withdrew a net $12.3M in Q1 2025, closing 14 positions and reducing 95 holdings. Its most notable exit was US Bancorp, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in VictoryShares Free Cash Flow ETF worth $7.56M.

  • OneAscent Wealth Management's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 220,662 shares worth $7.56M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2025, an estimated $3.76M increase.
  • OneAscent Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.22M.
  • OneAscent Wealth Management fully exited US Bancorp in Q1 2025, selling an estimated $2.87M.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $231M portfolio in Q1 2025.
  • OneAscent Wealth Management opened 9 new positions and closed 14 in Q1 2025.
  • OneAscent Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on OneAscent Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.