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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
+1.17%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$68.3M
Cap. Flow
-$69.9M
Cap. Flow %
-36.36%
Top 10 Hldgs %
80.64%
Holding
185
New
14
Increased
22
Reduced
54
Closed
88

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.49M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$4.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.45M
4
OASC
OneAscent Enhanced Small and Mid Cap ETF
OASC
+$610K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.69M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.86M
3
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.42M
4
OAIM icon
OneAscent International Equity ETF
OAIM
+$4.28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Financials 2.21%
3 Consumer Discretionary 1.7%
4 Industrials 1.63%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$267M
$51.1M 26.57%
2,262,268
-115,141
-5% -$2.59M
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$241M
$29.6M 15.41%
1,061,543
-56,261
-5% -$1.52M
OAIM icon
3
OneAscent International Equity ETF
OAIM
$354M
$26.6M 13.83%
824,584
-133,010
-14% -$4.28M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$16.6M 8.65%
285,853
+25,061
+10% +$1.45M
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$120M
$12.5M 6.49%
410,364
-20,069
-5% -$593K
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.77M 5.08%
168,517
+164,201
+3,804% +$9.49M
IBD icon
7
Inspire Corporate Bond ETF
IBD
$482M
$4.22M 2.19%
+180,264
New +$4.2M
AAPL icon
8
Apple
AAPL
$4.99T
$1.87M 0.97%
8,862
-2,142
-19% -$399K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.08T
$1.49M 0.77%
8,176
-450
-5% -$75.9K
GLD icon
10
SPDR Gold Trust
GLD
$131B
$1.29M 0.67%
6,025
-421
-7% -$91.1K
AMZN icon
11
Amazon
AMZN
$2.48T
$1.07M 0.56%
5,534
-2,196
-28% -$403K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.02M 0.53%
20,153
-9,800
-33% -$493K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$960K 0.5%
7,772
-78
-1% -$7.89K
TSLA icon
14
Tesla
TSLA
$1.21T
$852K 0.44%
4,307
-369
-8% -$64.5K
TT icon
15
Trane Technologies
TT
$104B
$833K 0.43%
2,533
-55
-2% -$17.5K
ISRG icon
16
Intuitive Surgical
ISRG
$130B
$829K 0.43%
1,864
-42
-2% -$16.7K
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$187B
$780K 0.41%
10,740
-46,401
-81% -$3.41M
BKNG icon
18
Booking.com
BKNG
$154B
$753K 0.39%
4,750
-150
-3% -$22.2K
MA icon
19
Mastercard
MA
$497B
$723K 0.38%
1,640
-25
-2% -$11.4K
COST icon
20
Costco
COST
$429B
$691K 0.36%
813
-290
-26% -$226K
BAC icon
21
Bank of America
BAC
$439B
$685K 0.36%
17,215
-2,578
-13% -$98.8K
JPM icon
22
JPMorgan Chase
JPM
$950B
$683K 0.36%
3,375
-135
-4% -$26.4K
NVT icon
23
nVent Electric
NVT
$22.9B
$669K 0.35%
8,736
+1,968
+29% +$153K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$664K 0.35%
3,889
-14,649
-79% -$2.41M
AVGO icon
25
Broadcom
AVGO
$1.81T
$654K 0.34%
4,070
-140
-3% -$19.6K
1
2 3 4 5

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AFGI4KRSP
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OneAscent Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, OneAscent Wealth Management held 185 positions worth $192M, down 26% from $261M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

OneAscent Wealth Management withdrew a net $69.9M in Q2 2024, closing 88 positions and reducing 54 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, OneAscent Wealth Management opened a new position in Inspire Corporate Bond ETF worth $4.22M.

  • OneAscent Wealth Management's largest Q2 2024 buy was Inspire Corporate Bond ETF: 180,264 shares worth $4.22M.
  • OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q2 2024, an estimated $9.49M increase.
  • OneAscent Wealth Management's biggest Q2 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $7.69M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q2 2024, selling an estimated $5.86M.
  • OneAscent Wealth Management's ten largest holdings make up 81% of its $192M portfolio in Q2 2024.
  • OneAscent Wealth Management opened 14 new positions and closed 88 in Q2 2024.
  • OneAscent Wealth Management's portfolio value fell 26% quarter-over-quarter to $192M.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.