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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
+0.65%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$11.8M
Cap. Flow
-$12.3M
Cap. Flow %
-5.32%
Top 10 Hldgs %
68.2%
Holding
168
New
9
Increased
45
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.75M
2
OAIM icon
OneAscent International Equity ETF
OAIM
+$3.76M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
4
ELCV
Eventide High Dividend ETF
ELCV
+$1.16M
5
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$676K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.22M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$5.33M
3
USB icon
US Bancorp
USB
+$2.87M
4
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.8M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.78M

Sector Composition

Rank Sector Weight
1 Financials 5.77%
2 Technology 3.6%
3 Utilities 1.73%
4 Healthcare 1.51%
5 Consumer Discretionary 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
151
Huntington Bancshares
HBAN
$34.4B
$203K 0.09%
13,526
+2,690
+25% +$43.3K
UCON icon
152
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$202K 0.09%
8,153
-735
-8% -$18.2K
NCDL icon
153
Nuveen Churchill Direct Lending
NCDL
$599M
$173K 0.08%
10,183
– –
ABAT icon
154
American Battery Technology Co
ABAT
$285M
$11K ﹤0.01%
10,447
– –
COKE icon
155
Coca-Cola Consolidated
COKE
$12.5B
– –
-8,130
Closed -$1.02M
DE icon
156
Deere & Co
DE
$160B
– –
-477
Closed -$202K
IBIT icon
157
iShares Bitcoin Trust
IBIT
$46.7B
– –
-7,263
Closed -$385K
IRM icon
158
Iron Mountain
IRM
$36.4B
– –
-3,039
Closed -$319K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
– –
-8,190
Closed -$563K
NU icon
160
Nu Holdings
NU
$69.2B
– –
-12,481
Closed -$129K
OKE icon
161
Oneok
OKE
$57.2B
– –
-2,255
Closed -$226K
PEP icon
162
PepsiCo
PEP
$190B
– –
-5,536
Closed -$842K
PYPL icon
163
PayPal
PYPL
$48.9B
– –
-2,748
Closed -$235K
USB icon
164
US Bancorp
USB
$98.2B
– –
-59,997
Closed -$2.87M
VST icon
165
Vistra
VST
$50B
– –
-2,089
Closed -$288K
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-2,982
Closed -$204K
YUM icon
167
Yum! Brands
YUM
$41.8B
– –
-2,258
Closed -$303K
UCB
168
United Community Banks
UCB
$4.24B
– –
-10,790
Closed -$349K
3 4 5 6
7

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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 2025 Portfolio in Review

As of Q1 2025, OneAscent Wealth Management held 168 positions worth $231M, down 4.9% from $243M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management withdrew a net $12.3M in Q1 2025, closing 14 positions and reducing 95 holdings. Its most notable exit was US Bancorp, an estimated $2.87M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 7.1% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in VictoryShares Free Cash Flow ETF worth $7.56M.

  • OneAscent Wealth Management's largest Q1 2025 buy was VictoryShares Free Cash Flow ETF: 220,662 shares worth $7.56M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2025, an estimated $3.76M increase.
  • OneAscent Wealth Management's biggest Q1 2025 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $8.22M.
  • OneAscent Wealth Management fully exited US Bancorp in Q1 2025, selling an estimated $2.87M.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $231M portfolio in Q1 2025.
  • OneAscent Wealth Management opened 9 new positions and closed 14 in Q1 2025.
  • OneAscent Wealth Management's portfolio value fell 4.9% quarter-over-quarter to $231M.

Based on OneAscent Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.