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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
+5.45%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$71.1M
Cap. Flow
+$60.1M
Cap. Flow %
22.82%
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
44
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.9M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.99M
3
USB icon
US Bancorp
USB
+$2.65M
4
SO icon
Southern Company
SO
+$2.58M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.97M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.64M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$708K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.11%
2 Financials 3.82%
3 Consumer Discretionary 2.3%
4 Consumer Staples 2.17%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
151
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$254K 0.1%
+2,474
New +$245K
MRSH
152
Marsh
MRSH
$90.7B
$252K 0.1%
+1,128
New +$250K
ROL icon
153
Rollins
ROL
$18.1B
$250K 0.09%
+4,948
New +$244K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$249K 0.09%
2,488
+154
+7% +$14.4K
INTU icon
155
Intuit
INTU
$86.5B
$242K 0.09%
+389
New +$248K
ESI icon
156
Element Solutions
ESI
$8.99B
$241K 0.09%
8,873
-1,419
-14% -$37.2K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$46.7B
$239K 0.09%
6,628
-22
-0.3% -$764
AMP icon
158
Ameriprise Financial
AMP
$48.4B
$237K 0.09%
505
-6
-1% -$2.6K
ED icon
159
Consolidated Edison
ED
$40.3B
$237K 0.09%
+2,277
New +$225K
SSBK
160
DELISTED
Southern States Bancshares
SSBK
$236K 0.09%
+7,690
New +$231K
GM icon
161
General Motors
GM
$80.2B
$232K 0.09%
5,163
-22
-0.4% -$1.02K
LAD icon
162
Lithia Motors
LAD
$8.5B
$232K 0.09%
+729
New +$203K
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$229K 0.09%
3,887
-164,630
-98% -$9.64M
IP icon
164
International Paper
IP
$21.8B
$228K 0.09%
+4,671
New +$218K
WM icon
165
Waste Management
WM
$90.4B
$224K 0.09%
1,078
-771
-42% -$161K
DE icon
166
Deere & Co
DE
$160B
$221K 0.08%
+529
New +$199K
MTD icon
167
Mettler-Toledo International
MTD
$28.5B
$220K 0.08%
+147
New +$206K
AIT icon
168
Applied Industrial Technologies
AIT
$12.7B
$218K 0.08%
+979
New +$200K
EQR icon
169
Equity Residential
EQR
$25B
$217K 0.08%
+2,892
New +$209K
PYPL icon
170
PayPal
PYPL
$48.9B
$211K 0.08%
+2,702
New +$181K
RPRX icon
171
Royalty Pharma
RPRX
$26B
$211K 0.08%
7,458
-505
-6% -$14K
CSCO icon
172
Cisco
CSCO
$457B
$208K 0.08%
3,904
-452
-10% -$22K
PH icon
173
Parker-Hannifin
PH
$123B
$207K 0.08%
+327
New +$186K
GILD icon
174
Gilead Sciences
GILD
$162B
$203K 0.08%
+2,426
New +$185K
JNJ icon
175
Johnson & Johnson
JNJ
$621B
$203K 0.08%
+1,255
New +$200K
4 5 6
7
8

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AFGI4KRSP
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BCC
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GFG
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OneAscent Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, OneAscent Wealth Management held 185 positions worth $263M, up 37% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management deployed $60.1M of net new capital in Q3 2024, opening 88 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 60,362 shares worth $2.79M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $9.64M trimmed.

  • OneAscent Wealth Management's largest Q3 2024 buy was US Bancorp: 60,362 shares worth $2.79M.
  • OneAscent Wealth Management added most to Inspire Corporate Bond ETF in Q3 2024, an estimated $10.9M increase.
  • OneAscent Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.64M.
  • OneAscent Wealth Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $504K.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $263M portfolio in Q3 2024.
  • OneAscent Wealth Management opened 88 new positions and closed 7 in Q3 2024.
  • OneAscent Wealth Management's portfolio value rose 37% quarter-over-quarter to $263M.

Based on OneAscent Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.