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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
-1.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$20.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
41
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
2
ELCV
Eventide High Dividend ETF
ELCV
+$4.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.43M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.1M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.59M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 3.81%
3 Utilities 1.83%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
151
Verisk Analytics
VRSK
$26.1B
$210K 0.09%
761
-249
-25% -$69.3K
MSI icon
152
Motorola Solutions
MSI
$71.5B
$209K 0.09%
+452
New +$214K
GILD icon
153
Gilead Sciences
GILD
$163B
$207K 0.09%
2,237
-189
-8% -$17K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$218B
$204K 0.08%
+2,982
New +$200K
DE icon
155
Deere & Co
DE
$162B
$202K 0.08%
477
-52
-10% -$21.9K
HBAN icon
156
Huntington Bancshares
HBAN
$34.5B
$176K 0.07%
+10,836
New +$178K
NCDL icon
157
Nuveen Churchill Direct Lending
NCDL
$602M
$171K 0.07%
+10,183
New +$175K
NU icon
158
Nu Holdings
NU
$70B
$129K 0.05%
12,481
+760
+6% +$10.1K
ABAT icon
159
American Battery Technology Co
ABAT
$278M
$26K 0.01%
10,447
– –
ADBE icon
160
Adobe
ADBE
$98.5B
– –
-609
Closed -$315K
AIT icon
161
Applied Industrial Technologies
AIT
$12.6B
– –
-979
Closed -$218K
AVB icon
162
AvalonBay Communities
AVB
$26.8B
– –
-1,733
Closed -$393K
AVGO icon
163
Broadcom
AVGO
$1.85T
– –
-4,066
Closed -$701K
CDW icon
164
CDW
CDW
$18.6B
– –
-2,387
Closed -$540K
CSCO icon
165
Cisco
CSCO
$448B
– –
-3,904
Closed -$208K
DJP icon
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-16,859
Closed -$544K
ED icon
167
Consolidated Edison
ED
$40.4B
– –
-2,277
Closed -$237K
EQR icon
168
Equity Residential
EQR
$25.2B
– –
-2,892
Closed -$217K
ESI icon
169
Element Solutions
ESI
$8.68B
– –
-8,873
Closed -$241K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$4.08T
– –
-1,654
Closed -$277K
IEFA icon
171
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-11,231
Closed -$877K
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-5,704
Closed -$348K
INTU icon
173
Intuit
INTU
$86.3B
– –
-389
Closed -$242K
JNJ icon
174
Johnson & Johnson
JNJ
$617B
– –
-1,255
Closed -$203K
KLAC icon
175
KLA
KLAC
$236B
– –
-5,770
Closed -$447K
4 5 6
7
8

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AFO
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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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, OneAscent Wealth Management held 196 positions worth $243M, down 7.9% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management withdrew a net $16.2M in Q4 2024, closing 37 positions and reducing 91 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in Golub Capital BDC worth $6.39M.

  • OneAscent Wealth Management's largest Q4 2024 buy was Golub Capital BDC: 421,857 shares worth $6.39M.
  • OneAscent Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.77M increase.
  • OneAscent Wealth Management's biggest Q4 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $9.59M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q4 2024, selling an estimated $1.2M.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $243M portfolio in Q4 2024.
  • OneAscent Wealth Management opened 18 new positions and closed 37 in Q4 2024.
  • OneAscent Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $243M.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.