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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
+8.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23M
Cap. Flow
+$4.42M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.25M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$6.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
176
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-22,640
Closed -$2.25M
CMS icon
177
CMS Energy
CMS
$22.6B
– –
-4,088
Closed -$217K
DGRW icon
178
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-26,308
Closed -$1.67M
EMLP icon
179
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
– –
-22,919
Closed -$606K
FDD icon
180
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
– –
-33,175
Closed -$361K
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
– –
-55,667
Closed -$1.86M
FID icon
182
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
– –
-49,287
Closed -$724K
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-60,171
Closed -$2.53M
FSIG icon
184
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-103,878
Closed -$1.91M
FVD icon
185
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-48,279
Closed -$1.8M
FXG icon
186
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-7,176
Closed -$433K
GM icon
187
General Motors
GM
$80.4B
– –
-9,176
Closed -$303K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-47,395
Closed -$2.54M
KNG icon
189
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-14,447
Closed -$713K
LAND
190
Gladstone Land Corp
LAND
$350M
– –
-24,563
Closed -$350K
LLY icon
191
Eli Lilly
LLY
$1.02T
– –
-444
Closed -$238K
LMBS icon
192
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-33,566
Closed -$1.59M
LMT icon
193
Lockheed Martin
LMT
$134B
– –
-512
Closed -$209K
ORCL icon
194
Oracle
ORCL
$374B
– –
-2,401
Closed -$254K
PLD icon
195
Prologis
PLD
$135B
– –
-3,023
Closed -$339K
QCOM icon
196
Qualcomm
QCOM
$155B
– –
-1,970
Closed -$219K
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-16,421
Closed -$755K
TDIV icon
198
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-9,490
Closed -$532K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,037
Closed -$211K
VMW
200
DELISTED
VMware, Inc
VMW
– –
-1,652
Closed -$275K
4 5 6 7
8

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OneAscent Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Wealth Management held 200 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OneAscent Wealth Management's Q4 2023 filing shows 43 new, 39 increased, 82 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M.
  • OneAscent Wealth Management added most to OneAscent Emerging Markets ETF in Q4 2023, an estimated $7.25M increase.
  • OneAscent Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.05M.
  • OneAscent Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $2.54M.
  • OneAscent Wealth Management's ten largest holdings make up 66% of its $251M portfolio in Q4 2023.
  • OneAscent Wealth Management opened 43 new positions and closed 27 in Q4 2023.
  • OneAscent Wealth Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.