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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
+1.17%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$68.3M
(-26%)
Cap. Flow
-$69.9M
Cap. Flow
% of AUM
-36.36%
Top 10 Holdings %
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
22
Reduced
54
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.49M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$4.2M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.45M |
| 4 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
|
+$610K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$473K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.69M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.86M |
| 3 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$5.42M |
| 4 |
OneAscent International Equity ETF
OAIM
|
+$4.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.36% |
| 2 | Financials | 2.21% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Industrials | 1.63% |
| 5 | Healthcare | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$215B
| – | – |
-3,486
| Closed | -$200K |
|
|
WCN
177
Waste Connections
WCN
$43.5B
| – | – |
-1,185
| Closed | -$204K |
|
178
Wells Fargo
WFC
$256B
| – | – |
-9,725
| Closed | -$564K |
|
179
Williams Companies
WMB
$85.6B
| – | – |
-7,190
| Closed | -$280K |
|
180
Walmart Inc
WMT
$908B
| – | – |
-7,359
| Closed | -$443K |
|
181
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.86B
| – | – |
-2,929
| Closed | -$412K |
|
182
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| – | – |
-9,736
| Closed | -$460K |
|
183
XP
XP
$8.45B
| – | – |
-10,642
| Closed | -$273K |
|
184
Yum! Brands
YUM
$42B
| – | – |
-2,175
| Closed | -$302K |
|
|
SWAV
185
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-665
| Closed | -$217K |
|
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OneAscent Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, OneAscent Wealth Management held 185 positions worth $192M, down 26% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
OneAscent Wealth Management withdrew a net $69.9M in Q2 2024, closing 88 positions and reducing 54 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $5.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OneAscent Wealth Management opened a new position in Inspire Corporate Bond ETF worth $4.22M.
- OneAscent Wealth Management's largest Q2 2024 buy was Inspire Corporate Bond ETF: 180,264 shares worth $4.22M.
- OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $9.49M increase.
- OneAscent Wealth Management's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.69M.
- OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2024, selling an estimated $5.86M.
- OneAscent Wealth Management's ten largest holdings make up 81% of its $192M portfolio in Q2 2024.
- OneAscent Wealth Management opened 14 new positions and closed 88 in Q2 2024.
- OneAscent Wealth Management's portfolio value fell 26% quarter-over-quarter to $192M.
Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.