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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
+8.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23M
Cap. Flow
+$4.42M
Cap. Flow %
1.76%
Top 10 Hldgs %
66.46%
Holding
200
New
43
Increased
39
Reduced
82
Closed
27

Top Buys

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$7.25M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$6.68M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.04M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.05M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.02M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.87M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.59M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 3.67%
3 Consumer Discretionary 2.71%
4 Industrials 2.09%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$51M 20.34%
2,213,218
-42,734
-2% -$941K
OAIM icon
2
OneAscent International Equity ETF
OAIM
$354M
$27.7M 11.07%
894,881
-6,817
-0.8% -$197K
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$241M
$24.6M 9.8%
981,212
+285,266
+41% +$6.68M
OAEM icon
4
OneAscent Emerging Markets ETF
OAEM
$120M
$19.8M 7.92%
666,601
+262,736
+65% +$7.25M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$14.4M 5.75%
243,039
-52,315
-18% -$3.02M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.3M 3.31%
179,063
-64,870
-27% -$2.87M
TPHD icon
7
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$8.1M 3.23%
244,669
-1,612
-0.7% -$50.4K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6M 2.4%
+289,340
New +$5.6M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.65M 1.46%
+51,946
New +$3.42M
SO icon
10
Southern Company
SO
$109B
$2.96M 1.18%
42,205
+1,888
+5% +$130K
AAPL icon
11
Apple
AAPL
$4.99T
$2.87M 1.15%
14,906
+694
+5% +$128K
USB icon
12
US Bancorp
USB
$100B
$2.61M 1.04%
60,261
+2,415
+4% +$88.3K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.17M 0.87%
+19,634
New +$2.04M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.87M 0.75%
+12,691
New +$1.76M
MSFT icon
15
Microsoft
MSFT
$2.92T
$1.85M 0.74%
4,910
+424
+9% +$151K
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.75M 0.7%
+17,807
New +$1.65M
MBB icon
17
iShares MBS ETF
MBB
$39.2B
$1.59M 0.63%
+16,881
New +$1.51M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$1.58M 0.63%
8,260
-4,341
-34% -$796K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.4M 0.56%
10,005
+2,859
+40% +$384K
AMZN icon
20
Amazon
AMZN
$2.48T
$1.31M 0.52%
8,597
+1,657
+24% +$232K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$971B
$1.25M 0.5%
2,854
+408
+17% +$167K
SCHQ
22
Schwab Long-Term US Treasury ETF
SCHQ
$809M
$1.1M 0.44%
+31,429
New +$1.01M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.1M 0.44%
20,444
-408
-2% -$19.7K
TSLA icon
24
Tesla
TSLA
$1.21T
$1.1M 0.44%
4,411
+924
+26% +$220K
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$1.07M 0.43%
3,445
-146
-4% -$39.3K
1
2 3 4 5

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OneAscent Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, OneAscent Wealth Management held 200 positions worth $251M, up 10% from $228M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

OneAscent Wealth Management's Q4 2023 filing shows 43 new, 39 increased, 82 reduced and 27 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q4 2023 buy was Schwab US Large-Cap Growth ETF: 289,340 shares worth $6M.
  • OneAscent Wealth Management added most to OneAscent Emerging Markets ETF in Q4 2023, an estimated $7.25M increase.
  • OneAscent Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.05M.
  • OneAscent Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q4 2023, selling an estimated $2.54M.
  • OneAscent Wealth Management's ten largest holdings make up 66% of its $251M portfolio in Q4 2023.
  • OneAscent Wealth Management opened 43 new positions and closed 27 in Q4 2023.
  • OneAscent Wealth Management's portfolio value rose 10% quarter-over-quarter to $251M.

Based on OneAscent Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.