We are live on ! Find out more
OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
+4.8%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$43.9M
Cap. Flow
+$34.8M
Cap. Flow %
13.55%
Top 10 Hldgs %
64.11%
Holding
195
New
41
Increased
29
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$14.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.39M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.87M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.67M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.5M

Top Sells

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$11.9M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.51M
3
SO icon
Southern Company
SO
+$777K
4
AAPL icon
Apple
AAPL
+$690K
5
LLY icon
Eli Lilly
LLY
+$635K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Financials 2.8%
3 Healthcare 2.08%
4 Consumer Discretionary 2.06%
5 Utilities 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$52.8M 20.58%
2,281,872
+102,700
+5% +$2.36M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$354M
$41.4M 16.12%
1,403,126
+503,936
+56% +$14.5M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$20.5M 7.99%
350,419
+30,226
+9% +$1.75M
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$241M
$15.3M 5.95%
692,362
-549,287
-44% -$11.9M
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$120M
$12.3M 4.79%
431,523
+67,305
+18% +$1.85M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$9.21M 3.59%
197,796
+22,009
+13% +$1.02M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.39M 1.71%
+87,299
New +$4.39M
SO icon
8
Southern Company
SO
$109B
$3.05M 1.19%
43,853
-11,538
-21% -$777K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.89M 1.12%
+52,887
New +$2.87M
AAPL icon
10
Apple
AAPL
$4.99T
$2.74M 1.07%
16,616
-4,679
-22% -$690K
FIXD icon
11
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.69M 1.05%
+59,659
New +$2.67M
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.46B
$2.5M 0.97%
+62,225
New +$2.49M
FDL icon
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.43M 0.95%
+68,444
New +$2.5M
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.14M 0.83%
+23,322
New +$2.14M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.13M 0.83%
11,648
+4,452
+62% +$783K
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.13M 0.83%
+21,347
New +$2.12M
SPTS icon
17
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.07M 0.8%
+70,681
New +$2.05M
USB icon
18
US Bancorp
USB
$100B
$2.04M 0.79%
56,509
– –
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2M 0.78%
+32,023
New +$1.97M
FSIG icon
20
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.79M 0.7%
+94,927
New +$1.78M
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.78M 0.69%
+37,236
New +$1.78M
SPLV icon
22
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.5M 0.59%
24,090
-4,033
-14% -$252K
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.37M 0.54%
4,767
+345
+8% +$88K
CVX icon
24
Chevron
CVX
$374B
$1.2M 0.47%
7,363
+65
+0.9% +$10.9K
NTRL
25
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$1.19M 0.46%
+59,099
New +$1.19M
1
2 3 4 5

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

OneAscent Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, OneAscent Wealth Management held 195 positions worth $257M, up 21% from $213M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $34.8M of net new capital in Q1 2023, opening 41 new positions and adding to 29 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $11.9M trimmed.

  • OneAscent Wealth Management's largest Q1 2023 buy was JPMorgan Ultra-Short Income ETF: 87,299 shares worth $4.39M.
  • OneAscent Wealth Management added most to OneAscent International Equity ETF in Q1 2023, an estimated $14.5M increase.
  • OneAscent Wealth Management's biggest Q1 2023 reduction was OneAscent Large Cap Core ETF, cutting an estimated $11.9M.
  • OneAscent Wealth Management fully exited Eli Lilly in Q1 2023, selling an estimated $635K.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $257M portfolio in Q1 2023.
  • OneAscent Wealth Management opened 41 new positions and closed 18 in Q1 2023.
  • OneAscent Wealth Management's portfolio value rose 21% quarter-over-quarter to $257M.

Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.