We are live on ! Find out more
OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$68.3M
Cap. Flow
-$69.9M
Cap. Flow %
-36.36%
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
22
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.49M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$610K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.86M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$197B
– –
-6,038
Closed -$1.06M
PG icon
152
Procter & Gamble
PG
$338B
– –
-2,240
Closed -$363K
PSX icon
153
Phillips 66
PSX
$83.6B
– –
-3,155
Closed -$515K
QCOM icon
154
Qualcomm
QCOM
$169B
– –
-2,633
Closed -$446K
ROP icon
155
Roper Technologies
ROP
$40.3B
– –
-1,073
Closed -$602K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$42.6B
– –
-20,022
Closed -$407K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-23,790
Closed -$639K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
– –
-252,944
Closed -$5.86M
SCHQ
159
Schwab Long-Term US Treasury ETF
SCHQ
$805M
– –
-25,900
Closed -$874K
SHW icon
160
Sherwin-Williams
SHW
$85B
– –
-3,458
Closed -$1.2M
SNPS icon
161
Synopsys
SNPS
$73.1B
– –
-564
Closed -$322K
SO icon
162
Southern Company
SO
$109B
– –
-40,854
Closed -$2.93M
TJX icon
163
TJX Companies
TJX
$180B
– –
-2,468
Closed -$250K
TPHD icon
164
Timothy Plan High Dividend Stock ETF
TPHD
$364M
– –
-149,776
Closed -$5.42M
TPIF icon
165
Timothy Plan International ETF
TPIF
$250M
– –
-9,934
Closed -$271K
TPLC icon
166
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
– –
-6,710
Closed -$283K
TPSC icon
167
Timothy Plan US Small Cap Core ETF
TPSC
$361M
– –
-51,340
Closed -$1.88M
USB icon
168
US Bancorp
USB
$98.9B
– –
-60,659
Closed -$2.71M
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-6,743
Closed -$338K
VIG icon
170
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-6,150
Closed -$1.12M
VOO icon
171
Vanguard S&P 500 ETF
VOO
$964B
– –
-3,175
Closed -$1.53M
VOOV icon
172
Vanguard S&P 500 Value ETF
VOOV
$6.65B
– –
-2,625
Closed -$474K
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$124B
– –
-664
Closed -$278K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$651B
– –
-4,454
Closed -$1.16M
VTV icon
175
Vanguard Value ETF
VTV
$189B
– –
-1,606
Closed -$261K
4 5 6
7
8

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Wealth Management held 185 positions worth $192M, down 26% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

OneAscent Wealth Management withdrew a net $69.9M in Q2 2024, closing 88 positions and reducing 54 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OneAscent Wealth Management opened a new position in Inspire Corporate Bond ETF worth $4.22M.

  • OneAscent Wealth Management's largest Q2 2024 buy was Inspire Corporate Bond ETF: 180,264 shares worth $4.22M.
  • OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $9.49M increase.
  • OneAscent Wealth Management's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.69M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2024, selling an estimated $5.86M.
  • OneAscent Wealth Management's ten largest holdings make up 81% of its $192M portfolio in Q2 2024.
  • OneAscent Wealth Management opened 14 new positions and closed 88 in Q2 2024.
  • OneAscent Wealth Management's portfolio value fell 26% quarter-over-quarter to $192M.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.