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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
+5.15%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$9.99M
Cap. Flow
+$385K
Cap. Flow %
0.15%
Top 10 Hldgs %
65.33%
Holding
199
New
26
Increased
62
Reduced
78
Closed
28

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$3.73M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$3.56M
3
OAIM icon
OneAscent International Equity ETF
OAIM
+$1.94M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$1.58M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.04M

Top Sells

Rank Stock Value
1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$6.79M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$3.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$877K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$805K
5
AAPL icon
Apple
AAPL
+$710K

Sector Composition

Rank Sector Weight
1 Technology 3.81%
2 Financials 3.62%
3 Consumer Discretionary 2.64%
4 Industrials 2.24%
5 Healthcare 1.91%
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 20.78%
2,377,409
+164,191
+7% +$3.73M
OAIM icon
2
OneAscent International Equity ETF
OAIM
$354M
$30.8M 11.81%
957,594
+62,713
+7% +$1.94M
OALC icon
3
OneAscent Large Cap Core ETF
OALC
$241M
$30.6M 11.73%
1,117,804
+136,592
+14% +$3.56M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$15.3M 5.86%
260,792
+17,753
+7% +$1.04M
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$120M
$12.9M 4.95%
430,433
-236,168
-35% -$6.79M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$8.03M 3.08%
175,939
-3,124
-2% -$142K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.86M 2.25%
252,944
-36,396
-13% -$805K
TPHD icon
8
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$5.42M 2.08%
149,776
-94,893
-39% -$3.2M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.24M 1.63%
57,141
+5,195
+10% +$370K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.05M 1.17%
18,538
+5,847
+46% +$913K
SO icon
11
Southern Company
SO
$109B
$2.93M 1.12%
40,854
-1,351
-3% -$93.3K
USB icon
12
US Bancorp
USB
$100B
$2.71M 1.04%
60,659
+398
+0.7% +$16.8K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2M 0.77%
18,800
+993
+6% +$98.7K
MSFT icon
14
Microsoft
MSFT
$2.92T
$1.98M 0.76%
4,712
-198
-4% -$80.2K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.95M 0.75%
17,875
-1,759
-9% -$191K
AAPL icon
16
Apple
AAPL
$4.99T
$1.89M 0.72%
11,004
-3,902
-26% -$710K
TPSC icon
17
Timothy Plan US Small Cap Core ETF
TPSC
$364M
$1.88M 0.72%
51,340
+45,262
+745% +$1.58M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$971B
$1.53M 0.59%
3,175
+321
+11% +$147K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.51M 0.58%
29,953
+13,238
+79% +$667K
AMZN icon
20
Amazon
AMZN
$2.48T
$1.39M 0.53%
7,730
-867
-10% -$145K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.33M 0.51%
6,446
-1,814
-22% -$348K
MBB icon
22
iShares MBS ETF
MBB
$39.2B
$1.32M 0.51%
14,314
-2,567
-15% -$237K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.3M 0.5%
8,626
-1,379
-14% -$197K
SHW icon
24
Sherwin-Williams
SHW
$87.4B
$1.2M 0.46%
3,458
+13
+0.4% +$4.14K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$1.16M 0.44%
4,454
+916
+26% +$227K
1
2 3 4 5

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OneAscent Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, OneAscent Wealth Management held 199 positions worth $261M, up 4% from $251M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

OneAscent Wealth Management's Q1 2024 filing shows 26 new, 62 increased, 78 reduced and 28 closed positions. Its largest new stake was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K. The largest sale was OneAscent Emerging Markets ETF, an estimated $6.79M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • OneAscent Wealth Management's largest Q1 2024 buy was CCM Affordable Housing MBS ETF: 36,429 shares worth $622K.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q1 2024, an estimated $3.73M increase.
  • OneAscent Wealth Management's biggest Q1 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $6.79M.
  • OneAscent Wealth Management fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $877K.
  • OneAscent Wealth Management's ten largest holdings make up 65% of its $261M portfolio in Q1 2024.
  • OneAscent Wealth Management opened 26 new positions and closed 28 in Q1 2024.
  • OneAscent Wealth Management's portfolio value rose 4% quarter-over-quarter to $261M.

Based on OneAscent Wealth Management's 13F filing for Q1 2024, filed 16 Apr 2024.