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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
+5.15%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.99M
Cap. Flow
+$385K
Cap. Flow %
0.15%
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.73M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.56M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.94M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$6.79M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$805K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
151
Vistra
VST
$50B
$249K 0.1%
+3,567
New +$176K
EGP icon
152
EastGroup Properties
EGP
$11.2B
$247K 0.09%
1,375
+49
+4% +$8.84K
ED icon
153
Consolidated Edison
ED
$40.1B
$244K 0.09%
2,689
-340
-11% -$30.5K
GM icon
154
General Motors
GM
$80.4B
$241K 0.09%
+5,320
New +$206K
NTRL
155
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$232K 0.09%
11,716
-27,826
-70% -$552K
NU icon
156
Nu Holdings
NU
$69.2B
$230K 0.09%
19,277
-1,172
-6% -$12K
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$227K 0.09%
+518
New +$207K
PCAR icon
158
PACCAR
PCAR
$69.8B
$225K 0.09%
+1,816
New +$195K
CSCO icon
159
Cisco
CSCO
$457B
$218K 0.08%
4,370
+371
+9% +$18.5K
SWAV
160
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$217K 0.08%
+665
New +$163K
ESI icon
161
Element Solutions
ESI
$8.95B
$215K 0.08%
+8,615
New +$200K
MTD icon
162
Mettler-Toledo International
MTD
$28.6B
$212K 0.08%
159
-112
-41% -$138K
BRKR icon
163
Bruker
BRKR
$9.57B
$210K 0.08%
+2,234
New +$180K
PLTR icon
164
Palantir
PLTR
$295B
$210K 0.08%
+9,119
New +$194K
CVS icon
165
CVS Health
CVS
$133B
$206K 0.08%
2,580
-10
-0.4% -$764
IDXX icon
166
Idexx Laboratories
IDXX
$44.1B
$206K 0.08%
+382
New +$209K
WCN
167
Waste Connections
WCN
$42.2B
$204K 0.08%
+1,185
New +$190K
CDNS icon
168
Cadence Design Systems
CDNS
$93.6B
$201K 0.08%
645
-279
-30% -$82.5K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$220B
$200K 0.08%
+3,486
New +$192K
FSK icon
170
FS KKR Capital
FSK
$2.96B
$199K 0.08%
10,421
-500
-5% -$9.89K
EVA
171
DELISTED
Enviva Inc.
EVA
$7K ﹤0.01%
+14,888
New +$7.81K
ADM icon
172
Archer Daniels Midland
ADM
$38.2B
– –
-3,647
Closed -$263K
AMGN icon
173
Amgen
AMGN
$208B
– –
-893
Closed -$257K
APTV icon
174
Aptiv
APTV
$12B
– –
-2,264
Closed -$203K
BOND icon
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-2,538
Closed -$236K
4 5 6
7
8

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WAOTB
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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 Q1 2024 Portfolio in Review

As of Q1 2024, OneAscent Wealth Management held 199 positions worth $261M, up 4% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

OneAscent Wealth Management's Q1 2024 filing shows 26 new, 62 increased, 78 reduced and 28 closed positions. Its largest new stake was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K. The largest sale was OneAscent Emerging Markets ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q1 2024 buy was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q1 2024, an estimated $3.73M increase.
  • OneAscent Wealth Management's biggest Q1 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $6.79M.
  • OneAscent Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $877K.
  • OneAscent Wealth Management's ten largest holdings make up 65% of its $261M portfolio in Q1 2024.
  • OneAscent Wealth Management opened 26 new positions and closed 28 in Q1 2024.
  • OneAscent Wealth Management's portfolio value rose 4% quarter-over-quarter to $261M.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.