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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
-1.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$20.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
41
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
2
ELCV
Eventide High Dividend ETF
ELCV
+$4.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.43M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.1M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.59M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 7.08%
2 Technology 3.81%
3 Utilities 1.83%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$377B
– –
-10,204
Closed -$738K
LAD icon
177
Lithia Motors
LAD
$8.47B
– –
-729
Closed -$232K
LOW icon
178
Lowe's Companies
LOW
$117B
– –
-1,548
Closed -$419K
MSCI icon
179
MSCI
MSCI
$41.6B
– –
-445
Closed -$259K
MTD icon
180
Mettler-Toledo International
MTD
$28.6B
– –
-147
Closed -$220K
NUE icon
181
Nucor
NUE
$58.6B
– –
-1,707
Closed -$257K
POOL icon
182
Pool Corp
POOL
$6.75B
– –
-719
Closed -$271K
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-4,736
Closed -$849K
RPRX icon
184
Royalty Pharma
RPRX
$25.9B
– –
-7,458
Closed -$211K
SCHG icon
185
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-46,172
Closed -$1.2M
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$789B
– –
-1,211
Closed -$697K
SRE icon
187
Sempra
SRE
$57.9B
– –
-3,097
Closed -$261K
TBIL
188
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-5,733
Closed -$287K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,887
Closed -$229K
WM icon
190
Waste Management
WM
$90.5B
– –
-1,078
Closed -$224K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-11,472
Closed -$520K
XLI icon
192
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,937
Closed -$262K
XLK icon
193
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-5,736
Closed -$647K
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,934
Closed -$298K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,488
Closed -$249K
EVA
196
DELISTED
Enviva Inc.
EVA
– –
-14,888
Closed -$6K
4 5 6 7
8

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AFO
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WAOTB
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AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
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TC
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GFG
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OneAscent Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, OneAscent Wealth Management held 196 positions worth $243M, down 7.9% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management withdrew a net $16.2M in Q4 2024, closing 37 positions and reducing 91 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in Golub Capital BDC worth $6.39M.

  • OneAscent Wealth Management's largest Q4 2024 buy was Golub Capital BDC: 421,857 shares worth $6.39M.
  • OneAscent Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.77M increase.
  • OneAscent Wealth Management's biggest Q4 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $9.59M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q4 2024, selling an estimated $1.2M.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $243M portfolio in Q4 2024.
  • OneAscent Wealth Management opened 18 new positions and closed 37 in Q4 2024.
  • OneAscent Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $243M.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.