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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
+1.39%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$44.4M
Cap. Flow
-$46.6M
Cap. Flow %
-21.93%
Top 10 Hldgs %
78.64%
Holding
190
New
13
Increased
37
Reduced
45
Closed
91

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.2M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.84M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.42M
4
UCB
United Community Banks
UCB
+$516K
5
JPM icon
JPMorgan Chase
JPM
+$505K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.8M
2
SO icon
Southern Company
SO
+$3.05M
3
AAPL icon
Apple
AAPL
+$2.74M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.43M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Healthcare 1.56%
3 Financials 1.28%
4 Industrials 1.23%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$54.1M 25.49%
2,387,678
+105,806
+5% +$2.42M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$354M
$41.9M 19.73%
1,363,192
-39,934
-3% -$1.19M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$18.2M 8.57%
310,256
+305,806
+6,872% +$18.2M
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$241M
$16.3M 7.68%
710,779
+18,417
+3% +$402K
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$120M
$12.6M 5.91%
435,674
+4,151
+1% +$117K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$11.9M 5.61%
259,074
+61,278
+31% +$2.84M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.23M 1.99%
84,312
-2,987
-3% -$150K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.71M 1.28%
49,055
-3,832
-7% -$209K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.68M 1.26%
60,745
+1,086
+2% +$48.6K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$2.37M 1.11%
13,275
+1,627
+14% +$299K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.34M 1.1%
23,571
+2,224
+10% +$221K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.98M 0.93%
49,338
-12,887
-21% -$516K
FSIG icon
13
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.97M 0.93%
105,696
+10,769
+11% +$202K
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.86M 0.88%
27,889
-4,134
-13% -$263K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.63M 0.77%
34,285
-2,951
-8% -$141K
NTRL
16
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$1.43M 0.68%
71,675
+12,576
+21% +$251K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.26M 0.59%
19,990
-4,100
-17% -$257K
CIBR icon
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$950K 0.45%
20,924
-2,161
-9% -$91.6K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$889K 0.42%
29,082
+4,187
+17% +$129K
JHML icon
20
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$834K 0.39%
15,198
-3,420
-18% -$179K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$827K 0.39%
17,568
-3,757
-18% -$170K
ISRG icon
22
Intuitive Surgical
ISRG
$130B
$825K 0.39%
2,412
-341
-12% -$103K
KNG icon
23
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$781K 0.37%
14,770
+5,203
+54% +$268K
FID icon
24
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$764K 0.36%
49,704
-11,847
-19% -$187K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$706K 0.33%
9,497
-1,838
-16% -$134K
1
2 3 4 5

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AFGI4KRSP
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OneAscent Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, OneAscent Wealth Management held 190 positions worth $212M, down 17% from $257M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

OneAscent Wealth Management withdrew a net $46.6M in Q2 2023, closing 91 positions and reducing 45 holdings. Its most notable exit was Southern Company, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, OneAscent Wealth Management opened a new position in United Community Banks worth $524K.

  • OneAscent Wealth Management's largest Q2 2023 buy was United Community Banks: 20,790 shares worth $524K.
  • OneAscent Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2023, an estimated $18.2M increase.
  • OneAscent Wealth Management's biggest Q2 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $19.8M.
  • OneAscent Wealth Management fully exited Southern Company in Q2 2023, selling an estimated $3.05M.
  • OneAscent Wealth Management's ten largest holdings make up 79% of its $212M portfolio in Q2 2023.
  • OneAscent Wealth Management opened 13 new positions and closed 91 in Q2 2023.
  • OneAscent Wealth Management's portfolio value fell 17% quarter-over-quarter to $212M.

Based on OneAscent Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.