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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
+8.49%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23M
Cap. Flow
+$4.42M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.25M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$6.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.79%
2 Technology 4.41%
3 Financials 3.67%
4 Consumer Discretionary 2.71%
5 Industrials 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$236K 0.09%
2,538
-1,134
-31% -$101K
VPU
152
Vanguard Utilities ETF
VPU
$8B
$232K 0.09%
1,695
-119
-7% -$15.7K
DELL icon
153
Dell
DELL
$350B
$231K 0.09%
3,017
-254
-8% -$18K
KR icon
154
Kroger
KR
$36.9B
$230K 0.09%
5,021
-442
-8% -$19.6K
FSK icon
155
FS KKR Capital
FSK
$3.32B
$226K 0.09%
10,921
-2,114
-16% -$41.5K
SSBK
156
DELISTED
Southern States Bancshares
SSBK
$225K 0.09%
+7,690
New +$191K
DE icon
157
Deere & Co
DE
$184B
$223K 0.09%
558
+14
+3% +$5.28K
DBA icon
158
Invesco DB Agriculture Fund
DBA
$1.25B
$218K 0.09%
10,527
– –
TPSC icon
159
Timothy Plan US Small Cap Core ETF
TPSC
$370M
$215K 0.09%
6,078
-81,376
-93% -$2.59M
XPO icon
160
XPO
XPO
$21.1B
$209K 0.08%
2,392
-553
-19% -$45.1K
HLI icon
161
Houlihan Lokey
HLI
$9.58B
$206K 0.08%
+1,718
New +$186K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$206K 0.08%
+8,820
New +$193K
CVS icon
163
CVS Health
CVS
$121B
$205K 0.08%
+2,590
New +$184K
APTV icon
164
Aptiv
APTV
$9.12B
$203K 0.08%
2,264
-238
-10% -$20.5K
IVV icon
165
iShares Core S&P 500 ETF
IVV
$836B
$203K 0.08%
+426
New +$191K
CSCO icon
166
Cisco
CSCO
$436B
$202K 0.08%
3,999
+283
+8% +$14.5K
XLK icon
167
State Street Technology Select Sector SPDR ETF
XLK
$120B
$202K 0.08%
+2,096
New +$187K
EHC icon
168
Encompass Health
EHC
$12B
$201K 0.08%
3,013
-294
-9% -$19K
AXP icon
169
American Express
AXP
$218B
$200K 0.08%
+1,065
New +$171K
CI icon
170
Cigna
CI
$76.4B
$200K 0.08%
668
-145
-18% -$42.4K
ENTG icon
171
Entegris
ENTG
$19.5B
$200K 0.08%
+1,665
New +$169K
DLO icon
172
dLocal
DLO
$4.31B
$185K 0.07%
+10,456
New +$187K
NU icon
173
Nu Holdings
NU
$68.5B
$170K 0.07%
20,449
-13,577
-40% -$110K
ABNB icon
174
Airbnb
ABNB
$98.7B
– –
-1,865
Closed -$256K
ARGX icon
175
argenx
ARGX
$61.9B
– –
-440
Closed -$216K
4 5 6
7
8

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OneAscent Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Wealth Management held 200 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OneAscent Wealth Management's Q4 2023 filing shows 43 new, 39 increased, 82 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

  • OneAscent Wealth Management's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M.
  • OneAscent Wealth Management added most to OneAscent Emerging Markets ETF in Q4 2023, an estimated $7.25M increase.
  • OneAscent Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.05M.
  • OneAscent Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $2.54M.
  • OneAscent Wealth Management's ten largest holdings make up 66% of its $251M portfolio in Q4 2023.
  • OneAscent Wealth Management opened 43 new positions and closed 27 in Q4 2023.
  • OneAscent Wealth Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.