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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
-3.28%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.2M
Cap. Flow
+$24.3M
Cap. Flow %
10.67%
Top 10 Hldgs %
63.99%
Holding
184
New
85
Increased
13
Reduced
57
Closed
27

Top Buys

Rank Stock Value
1
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$7.84M
2
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.83M
3
SO icon
Southern Company
SO
+$2.8M
4
AAPL icon
Apple
AAPL
+$2.61M
5
USB icon
US Bancorp
USB
+$2.11M

Top Sells

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$14M
2
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$2.94M
3
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$897K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$864K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$682K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Financials 3.31%
3 Consumer Discretionary 2.89%
4 Industrials 1.92%
5 Energy 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$49.1M 21.57%
2,255,952
-131,726
-6% -$2.94M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$354M
$25.7M 11.31%
901,698
-461,494
-34% -$14M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16.9M 7.42%
295,354
-14,902
-5% -$864K
OALC icon
4
OneAscent Large Cap Core ETF
OALC
$241M
$15.7M 6.88%
695,946
-14,833
-2% -$342K
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$120M
$10.8M 4.75%
403,865
-31,809
-7% -$897K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$10.7M 4.69%
243,933
-15,141
-6% -$682K
TPHD icon
7
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$7.54M 3.31%
+246,281
New +$7.84M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.89M 1.71%
77,487
-6,825
-8% -$342K
TPSC icon
9
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$2.71M 1.19%
+87,454
New +$2.83M
SO icon
10
Southern Company
SO
$109B
$2.61M 1.15%
+40,317
New +$2.8M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.54M 1.12%
47,395
-1,660
-3% -$91.5K
FIXD icon
12
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.53M 1.11%
60,171
-574
-0.9% -$24.9K
AAPL icon
13
Apple
AAPL
$4.99T
$2.43M 1.07%
+14,212
New +$2.61M
BILS icon
14
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$2.25M 0.99%
22,640
-931
-4% -$92.4K
GLD icon
15
SPDR Gold Trust
GLD
$131B
$2.16M 0.95%
12,601
-674
-5% -$121K
USB icon
16
US Bancorp
USB
$100B
$1.91M 0.84%
+57,846
New +$2.11M
FSIG icon
17
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$1.91M 0.84%
103,878
-1,818
-2% -$33.7K
FDL icon
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.86M 0.82%
+55,667
New +$1.93M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.8M 0.79%
48,279
-1,059
-2% -$41.8K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.67M 0.73%
26,308
-1,581
-6% -$105K
LMBS icon
21
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.59M 0.7%
33,566
-719
-2% -$34.2K
MSFT icon
22
Microsoft
MSFT
$2.92T
$1.42M 0.62%
+4,486
New +$1.48M
NTRL
23
First Trust Equity Market Neutral ETF
NTRL
$16.1M
$1.36M 0.6%
67,796
-3,879
-5% -$78.1K
CVX icon
24
Chevron
CVX
$374B
$1.08M 0.48%
+6,428
New +$1.04M
PEP icon
25
PepsiCo
PEP
$195B
$1M 0.44%
+5,896
New +$1.07M
1
2 3 4 5

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AFGI4KRSP
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OneAscent Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, OneAscent Wealth Management held 184 positions worth $228M, up 7.2% from $212M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $24.3M of net new capital in Q3 2023, opening 85 new positions and adding to 13 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was OneAscent International Equity ETF, an estimated $14M trimmed.

  • OneAscent Wealth Management's largest Q3 2023 buy was Timothy Plan High Dividend Stock ETF: 246,281 shares worth $7.54M.
  • OneAscent Wealth Management added most to Tesla in Q3 2023, an estimated $473K increase.
  • OneAscent Wealth Management's biggest Q3 2023 reduction was OneAscent International Equity ETF, cutting an estimated $14M.
  • OneAscent Wealth Management fully exited Hilton Worldwide in Q3 2023, selling an estimated $369K.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $228M portfolio in Q3 2023.
  • OneAscent Wealth Management opened 85 new positions and closed 27 in Q3 2023.
  • OneAscent Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $228M.

Based on OneAscent Wealth Management's 13F filing for Q3 2023, filed 13 Oct 2023.