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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
-3.28%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.2M
Cap. Flow
+$24.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
63.99%
Holding
184
New
85
Increased
13
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$7.84M
2
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.83M
3
SO icon
Southern Company
SO
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.61M
5
USB icon
US Bancorp
USB
+$2.11M

Top Sells

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$14M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.94M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$897K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$864K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$682K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.31%
3 Consumer Discretionary 2.89%
4 Industrials 1.92%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
151
CMS Energy
CMS
$22.6B
$217K 0.1%
+4,088
New +$237K
ARGX icon
152
argenx
ARGX
$53.7B
$216K 0.09%
440
-101
-19% -$49.4K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$211K 0.09%
+2,037
New +$216K
LMT icon
154
Lockheed Martin
LMT
$134B
$209K 0.09%
+512
New +$227K
CMCSA icon
155
Comcast
CMCSA
$85.5B
$206K 0.09%
+4,635
New +$207K
DE icon
156
Deere & Co
DE
$160B
$205K 0.09%
+544
New +$224K
CSCO icon
157
Cisco
CSCO
$457B
$200K 0.09%
3,716
-825
-18% -$44.5K
AMP icon
158
Ameriprise Financial
AMP
$48.4B
– –
-685
Closed -$228K
CDC icon
159
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
– –
-5,882
Closed -$339K
CWEN icon
160
Clearway Energy Class C
CWEN
$4.95B
– –
-9,909
Closed -$283K
DLO icon
161
dLocal
DLO
$4.45B
– –
-12,442
Closed -$152K
ELS icon
162
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,263
Closed -$285K
ENTG icon
163
Entegris
ENTG
$18.5B
– –
-3,232
Closed -$358K
FTNT icon
164
Fortinet
FTNT
$118B
– –
-4,839
Closed -$366K
G icon
165
Genpact
G
$5.99B
– –
-8,905
Closed -$335K
GH icon
166
Guardant Health
GH
$21.5B
– –
-6,811
Closed -$244K
GLBE icon
167
Global E Online
GLBE
$6.62B
– –
-5,178
Closed -$212K
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
– –
-8,382
Closed -$210K
HLT icon
169
Hilton Worldwide
HLT
$72.3B
– –
-2,536
Closed -$369K
IDXX icon
170
Idexx Laboratories
IDXX
$44B
– –
-432
Closed -$217K
IEX icon
171
IDEX
IEX
$17B
– –
-1,313
Closed -$283K
KMI icon
172
Kinder Morgan
KMI
$71.5B
– –
-10,236
Closed -$176K
MDB icon
173
MongoDB
MDB
$27.1B
– –
-629
Closed -$259K
NVDA icon
174
NVIDIA
NVDA
$4.81T
– –
-6,390
Closed -$270K
PULS icon
175
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,426
Closed -$219K
4 5 6
7
8

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AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Wealth Management held 184 positions worth $228M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $24.3M of net new capital in Q3 2023, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $14M trimmed.

  • OneAscent Wealth Management's largest Q3 2023 buy was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.
  • OneAscent Wealth Management added most to Tesla in Q3 2023, an estimated $473K increase.
  • OneAscent Wealth Management's biggest Q3 2023 reduction was OneAscent International Equity ETF, cutting an estimated $14M.
  • OneAscent Wealth Management fully exited Hilton Worldwide in Q3 2023, selling an estimated $369K.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $228M portfolio in Q3 2023.
  • OneAscent Wealth Management opened 85 new positions and closed 27 in Q3 2023.
  • OneAscent Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $228M.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.