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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
+5.15%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.99M
Cap. Flow
+$385K
Cap. Flow %
0.15%
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.73M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.56M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.94M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$6.79M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$805K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLO icon
176
dLocal
DLO
$4.44B
– –
-10,456
Closed -$185K
EHC icon
177
Encompass Health
EHC
$11B
– –
-3,013
Closed -$201K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,287
Closed -$382K
EMR icon
179
Emerson Electric
EMR
$83.9B
– –
-2,615
Closed -$255K
ENTG icon
180
Entegris
ENTG
$18.1B
– –
-1,665
Closed -$200K
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-3,986
Closed -$238K
GE icon
182
GE Aerospace
GE
$374B
– –
-4,038
Closed -$411K
GILD icon
183
Gilead Sciences
GILD
$162B
– –
-3,609
Closed -$292K
HAL icon
184
Halliburton
HAL
$26.9B
– –
-6,555
Closed -$237K
IEUR icon
185
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-6,831
Closed -$376K
IGSB icon
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-5,150
Closed -$264K
IVV icon
187
iShares Core S&P 500 ETF
IVV
$878B
– –
-426
Closed -$203K
LPLA icon
188
LPL Financial
LPLA
$28.3B
– –
-1,073
Closed -$244K
LRCX icon
189
Lam Research
LRCX
$367B
– –
-5,890
Closed -$463K
META icon
190
Meta Platforms (Facebook)
META
$1.42T
– –
-1,866
Closed -$660K
NVS icon
191
Novartis
NVS
$297B
– –
-2,531
Closed -$256K
ORLY icon
192
O'Reilly Automotive
ORLY
$72.9B
– –
-4,215
Closed -$267K
PANW icon
193
Palo Alto Networks
PANW
$270B
– –
-2,566
Closed -$378K
RSP icon
194
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-5,560
Closed -$877K
SCHV
195
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-8,820
Closed -$206K
SSBK
196
DELISTED
Southern States Bancshares
SSBK
– –
-7,690
Closed -$225K
SYY icon
197
Sysco
SYY
$40.8B
– –
-3,576
Closed -$262K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-6,711
Closed -$545K
XPO icon
199
XPO
XPO
$23.5B
– –
-2,392
Closed -$209K
4 5 6 7
8

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OneAscent Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, OneAscent Wealth Management held 199 positions worth $261M, up 4% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

OneAscent Wealth Management's Q1 2024 filing shows 26 new, 62 increased, 78 reduced and 28 closed positions. Its largest new stake was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K. The largest sale was OneAscent Emerging Markets ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q1 2024 buy was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q1 2024, an estimated $3.73M increase.
  • OneAscent Wealth Management's biggest Q1 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $6.79M.
  • OneAscent Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $877K.
  • OneAscent Wealth Management's ten largest holdings make up 65% of its $261M portfolio in Q1 2024.
  • OneAscent Wealth Management opened 26 new positions and closed 28 in Q1 2024.
  • OneAscent Wealth Management's portfolio value rose 4% quarter-over-quarter to $261M.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.