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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
+5.45%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$71.1M
(+37%)
Cap. Flow
+$60.1M
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
44
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$10.9M |
| 2 |
OneAscent Emerging Markets ETF
OAEM
|
+$9.99M |
| 3 |
US Bancorp
USB
|
+$2.65M |
| 4 |
Southern Company
SO
|
+$2.58M |
| 5 |
OneAscent Core Plus Bond ETF
OACP
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$9.64M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$708K |
| 3 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$504K |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$324K |
| 5 |
Invesco Energy Exploration & Production ETF
PXE
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.11% |
| 2 | Financials | 3.82% |
| 3 | Consumer Discretionary | 2.3% |
| 4 | Consumer Staples | 2.17% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nu Holdings
NU
$69.2B
| $160K | 0.06% |
11,721
-6,938
| -37% | -$93.3K |
|
177
American Battery Technology Co
ABAT
$285M
| $11K | ﹤0.01% |
+10,447
| New | +$10.9K |
|
|
EVA
178
DELISTED
Enviva Inc.
EVA
| $6K | ﹤0.01% |
14,888
| – | – |
|
179
Aflac
AFL
$64.9B
| – | – |
-2,912
| Closed | -$260K |
|
|
180
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
| – | – |
-15,538
| Closed | -$504K |
|
181
Elevance Health
ELV
$81.5B
| – | – |
-412
| Closed | -$223K |
|
182
NetApp
NTAP
$35B
| – | – |
-2,086
| Closed | -$269K |
|
|
183
Invesco Energy Exploration & Production ETF
PXE
$89.6M
| – | – |
-8,847
| Closed | -$293K |
|
|
184
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| – | – |
-3,149
| Closed | -$324K |
|
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-5,066
| Closed | -$230K |
|
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OneAscent Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, OneAscent Wealth Management held 185 positions worth $263M, up 37% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
OneAscent Wealth Management deployed $60.1M of net new capital in Q3 2024, opening 88 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 60,362 shares worth $2.79M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $9.64M trimmed.
- OneAscent Wealth Management's largest Q3 2024 buy was US Bancorp: 60,362 shares worth $2.79M.
- OneAscent Wealth Management added most to Inspire Corporate Bond ETF in Q3 2024, an estimated $10.9M increase.
- OneAscent Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.64M.
- OneAscent Wealth Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $504K.
- OneAscent Wealth Management's ten largest holdings make up 68% of its $263M portfolio in Q3 2024.
- OneAscent Wealth Management opened 88 new positions and closed 7 in Q3 2024.
- OneAscent Wealth Management's portfolio value rose 37% quarter-over-quarter to $263M.
Based on OneAscent Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.