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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
+1.39%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$44.4M
Cap. Flow
-$46.6M
Cap. Flow %
-21.93%
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.84M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.42M
4
UCB
United Community Banks
UCB
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$505K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.8M
2
SO icon
Southern Company
SO
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,432
Closed -$268K
TJX icon
177
TJX Companies
TJX
$179B
– –
-2,797
Closed -$219K
TOTL icon
178
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-7,745
Closed -$318K
TPHD icon
179
Timothy Plan High Dividend Stock ETF
TPHD
$363M
– –
-21,634
Closed -$676K
USB icon
180
US Bancorp
USB
$97.9B
– –
-56,509
Closed -$2.04M
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-7,358
Closed -$332K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-7,484
Closed -$1.15M
VNLA icon
183
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-5,643
Closed -$269K
VOO icon
184
Vanguard S&P 500 ETF
VOO
$956B
– –
-2,234
Closed -$840K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$646B
– –
-3,125
Closed -$638K
WMB icon
186
Williams Companies
WMB
$85.8B
– –
-11,842
Closed -$354K
WTW icon
187
Willis Towers Watson
WTW
$29.8B
– –
-1,336
Closed -$310K
YUM icon
188
Yum! Brands
YUM
$41.9B
– –
-2,175
Closed -$287K
GTM
189
ZoomInfo Technologies
GTM
$1.03B
– –
-10,097
Closed -$249K
VMW
190
DELISTED
VMware, Inc
VMW
– –
-2,118
Closed -$264K
4 5 6 7
8

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OneAscent Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Wealth Management held 190 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OneAscent Wealth Management withdrew a net $46.6M in Q2 2023, closing 91 positions and reducing 45 holdings. Its most notable exit was Southern Company, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Wealth Management opened a new position in United Community Banks worth $524K.

  • OneAscent Wealth Management's largest Q2 2023 buy was United Community Banks: 20,790 shares worth $524K.
  • OneAscent Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $18.2M increase.
  • OneAscent Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.8M.
  • OneAscent Wealth Management fully exited Southern Company in Q2 2023, selling an estimated $3.05M.
  • OneAscent Wealth Management's ten largest holdings make up 79% of its $212M portfolio in Q2 2023.
  • OneAscent Wealth Management opened 13 new positions and closed 91 in Q2 2023.
  • OneAscent Wealth Management's portfolio value fell 17% quarter-over-quarter to $212M.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.