OneAscent Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$7.84M |
| 2 |
Timothy Plan US Small Cap Core ETF
TPSC
|
+$2.83M |
| 3 |
Southern Company
SO
|
+$2.8M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
US Bancorp
USB
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent International Equity ETF
OAIM
|
+$14M |
| 2 |
OneAscent Core Plus Bond ETF
OACP
|
+$2.94M |
| 3 |
OneAscent Emerging Markets ETF
OAEM
|
+$897K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$864K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$682K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Financials | 3.31% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Industrials | 1.92% |
| 5 | Energy | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-452
| Closed | -$325K |
|
177
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| – | – |
-4,702
| Closed | -$233K |
|
178
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| – | – |
-4,261
| Closed | -$214K |
|
179
Trade Desk
TTD
$8.48B
| – | – |
-3,484
| Closed | -$269K |
|
180
Verisk Analytics
VRSK
$25.4B
| – | – |
-1,422
| Closed | -$321K |
|
|
WCN
181
Waste Connections
WCN
$42.2B
| – | – |
-1,514
| Closed | -$216K |
|
182
WEC Energy
WEC
$35.7B
| – | – |
-3,016
| Closed | -$266K |
|
183
Zoetis
ZTS
$32.4B
| – | – |
-1,782
| Closed | -$307K |
|
|
XIFR
184
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-5,706
| Closed | -$335K |
|
Similar funds
OneAscent Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, OneAscent Wealth Management held 184 positions worth $228M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
OneAscent Wealth Management deployed $24.3M of net new capital in Q3 2023, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $14M trimmed.
- OneAscent Wealth Management's largest Q3 2023 buy was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.
- OneAscent Wealth Management added most to Tesla in Q3 2023, an estimated $473K increase.
- OneAscent Wealth Management's biggest Q3 2023 reduction was OneAscent International Equity ETF, cutting an estimated $14M.
- OneAscent Wealth Management fully exited Hilton Worldwide in Q3 2023, selling an estimated $369K.
- OneAscent Wealth Management's ten largest holdings make up 64% of its $228M portfolio in Q3 2023.
- OneAscent Wealth Management opened 85 new positions and closed 27 in Q3 2023.
- OneAscent Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $228M.
Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.