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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
+1.39%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$44.4M
Cap. Flow
-$46.6M
Cap. Flow %
-21.93%
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.84M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.42M
4
UCB
United Community Banks
UCB
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$505K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.8M
2
SO icon
Southern Company
SO
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$37B
– –
-6,318
Closed -$312K
LAND
152
Gladstone Land Corp
LAND
$367M
– –
-27,071
Closed -$451K
LMT icon
153
Lockheed Martin
LMT
$133B
– –
-628
Closed -$297K
LNG icon
154
Cheniere Energy
LNG
$54B
– –
-1,475
Closed -$232K
LOW icon
155
Lowe's Companies
LOW
$122B
– –
-5,021
Closed -$1M
MCD icon
156
McDonald's
MCD
$193B
– –
-2,090
Closed -$584K
MSFT icon
157
Microsoft
MSFT
$2.94T
– –
-4,767
Closed -$1.37M
MTD icon
158
Mettler-Toledo International
MTD
$28.1B
– –
-167
Closed -$256K
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,436
Closed -$262K
NDAQ icon
160
Nasdaq
NDAQ
$53.9B
– –
-5,195
Closed -$284K
NUE icon
161
Nucor
NUE
$58.3B
– –
-2,038
Closed -$315K
ODFL icon
162
Old Dominion Freight Line
ODFL
$46.1B
– –
-3,234
Closed -$551K
PANW icon
163
Palo Alto Networks
PANW
$256B
– –
-6,086
Closed -$608K
PEP icon
164
PepsiCo
PEP
$198B
– –
-6,392
Closed -$1.17M
PG icon
165
Procter & Gamble
PG
$340B
– –
-2,483
Closed -$369K
PSX icon
166
Phillips 66
PSX
$83.7B
– –
-4,667
Closed -$473K
QCOM icon
167
Qualcomm
QCOM
$167B
– –
-2,283
Closed -$291K
ROP icon
168
Roper Technologies
ROP
$40.3B
– –
-1,087
Closed -$479K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-26,280
Closed -$641K
SDVY icon
170
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
– –
-17,416
Closed -$464K
SHW icon
171
Sherwin-Williams
SHW
$85.1B
– –
-3,833
Closed -$861K
SNPS icon
172
Synopsys
SNPS
$72.7B
– –
-1,311
Closed -$506K
SO icon
173
Southern Company
SO
$109B
– –
-43,853
Closed -$3.05M
SPTS icon
174
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-70,681
Closed -$2.07M
SYY icon
175
Sysco
SYY
$41.1B
– –
-5,543
Closed -$428K
4 5 6
7
8

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AFO
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WAOTB
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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
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GFG
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OneAscent Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Wealth Management held 190 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OneAscent Wealth Management withdrew a net $46.6M in Q2 2023, closing 91 positions and reducing 45 holdings. Its most notable exit was Southern Company, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Wealth Management opened a new position in United Community Banks worth $524K.

  • OneAscent Wealth Management's largest Q2 2023 buy was United Community Banks: 20,790 shares worth $524K.
  • OneAscent Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $18.2M increase.
  • OneAscent Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.8M.
  • OneAscent Wealth Management fully exited Southern Company in Q2 2023, selling an estimated $3.05M.
  • OneAscent Wealth Management's ten largest holdings make up 79% of its $212M portfolio in Q2 2023.
  • OneAscent Wealth Management opened 13 new positions and closed 91 in Q2 2023.
  • OneAscent Wealth Management's portfolio value fell 17% quarter-over-quarter to $212M.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.