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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
+4.8%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.9M
Cap. Flow
+$34.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$14.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.87M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.5M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$11.9M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.51M
3
SO icon
Southern Company
SO
+$777K
4
AAPL icon
Apple
AAPL
+$690K
5
LLY icon
Eli Lilly
LLY
+$635K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.8%
3 Healthcare 2.08%
4 Consumer Discretionary 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
176
dLocal
DLO
$4.44B
$188K 0.07%
+11,588
New +$182K
KMI icon
177
Kinder Morgan
KMI
$71.7B
$176K 0.07%
10,060
-1,168
-10% -$20.8K
AZO icon
178
AutoZone
AZO
$49.2B
– –
-97
Closed -$239K
BAX icon
179
Baxter International
BAX
$13.5B
– –
-4,269
Closed -$219K
BPOP icon
180
Popular Inc
BPOP
$11.2B
– –
-4,840
Closed -$324K
CTVA icon
181
Corteva
CTVA
$52.6B
– –
-6,052
Closed -$356K
DG icon
182
Dollar General
DG
$28B
– –
-1,012
Closed -$249K
ELS icon
183
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,178
Closed -$270K
FIVN icon
184
FIVE9
FIVN
$2.11B
– –
-3,667
Closed -$249K
KHC icon
185
Kraft Heinz
KHC
$30.7B
– –
-9,370
Closed -$381K
LLY icon
186
Eli Lilly
LLY
$1.02T
– –
-1,735
Closed -$635K
MET icon
187
MetLife
MET
$61.9B
– –
-3,313
Closed -$240K
MNA icon
188
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-6,599
Closed -$209K
SSBK
189
DELISTED
Southern States Bancshares
SSBK
– –
-7,500
Closed -$217K
UPS icon
190
United Parcel Service
UPS
$88.6B
– –
-1,621
Closed -$282K
UTHR icon
191
United Therapeutics
UTHR
$25.8B
– –
-750
Closed -$209K
VZ icon
192
Verizon
VZ
$195B
– –
-7,153
Closed -$282K
WFC icon
193
Wells Fargo
WFC
$261B
– –
-5,186
Closed -$214K
WM icon
194
Waste Management
WM
$90.6B
– –
-2,626
Closed -$412K
FRC
195
DELISTED
First Republic Bank
FRC
– –
-2,672
Closed -$326K
4 5 6 7
8

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OneAscent Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Wealth Management held 195 positions worth $257M, up 21% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $34.8M of net new capital in Q1 2023, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $11.9M trimmed.

  • OneAscent Wealth Management's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2023, an estimated $14.5M increase.
  • OneAscent Wealth Management's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $11.9M.
  • OneAscent Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $635K.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $257M portfolio in Q1 2023.
  • OneAscent Wealth Management opened 41 new positions and closed 18 in Q1 2023.
  • OneAscent Wealth Management's portfolio value rose 21% quarter-over-quarter to $257M.

Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.