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OWM

OneAscent Wealth Management Portfolio holdings

AUM $336M
1-Year Est. Return 20.38%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$71.1M
Cap. Flow
+$60.1M
Cap. Flow %
22.82%
Top 10 Hldgs %
68.03%
Holding
185
New
88
Increased
44
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$10.9M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.99M
3
USB icon
US Bancorp
USB
+$2.65M
4
SO icon
Southern Company
SO
+$2.58M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.97M

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.64M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$708K
3
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$504K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$324K
5
PXE icon
Invesco Energy Exploration & Production ETF
PXE
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.49%
2 Technology 4.11%
3 Financials 3.82%
4 Consumer Discretionary 2.3%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$268M
$55.1M 20.92%
2,347,312
+85,044
+4% +$1.97M
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$262M
$30.3M 11.51%
1,036,449
-25,094
-2% -$708K
OAIM icon
3
OneAscent International Equity ETF
OAIM
$385M
$28.5M 10.82%
827,873
+3,289
+0.4% +$109K
OAEM icon
4
OneAscent Emerging Markets ETF
OAEM
$129M
$22.7M 8.63%
742,795
+332,431
+81% +$9.99M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$17.3M 6.57%
286,495
+642
+0.2% +$38.3K
IBD icon
6
Inspire Corporate Bond ETF
IBD
$503M
$15.4M 5.86%
638,311
+458,047
+254% +$10.9M
USB icon
7
US Bancorp
USB
$96.8B
$2.79M 1.06%
+60,362
New +$2.65M
SO icon
8
Southern Company
SO
$99.2B
$2.73M 1.03%
+30,230
New +$2.58M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.21M 0.84%
43,627
+23,474
+116% +$1.19M
AAPL icon
10
Apple
AAPL
$4.81T
$2.08M 0.79%
8,923
+61
+0.7% +$13.6K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$1.87M 0.71%
+3,533
New +$1.8M
MSFT icon
12
Microsoft
MSFT
$3.72T
$1.87M 0.71%
+4,340
New +$1.86M
TPHD icon
13
Timothy Plan High Dividend Stock ETF
TPHD
$358M
$1.54M 0.58%
+40,754
New +$1.48M
GLD icon
14
SPDR Gold Trust
GLD
$145B
$1.48M 0.56%
6,107
+82
+1% +$18.8K
SHW icon
15
Sherwin-Williams
SHW
$78.5B
$1.37M 0.52%
+3,598
New +$1.26M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.33M 0.51%
+4,691
New +$1.28M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.21T
$1.25M 0.47%
7,543
-633
-8% -$106K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.2M 0.46%
+46,172
New +$1.16M
AMZN icon
19
Amazon
AMZN
$2.69T
$1.16M 0.44%
6,216
+682
+12% +$124K
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.12M 0.43%
16,647
+8,886
+114% +$577K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.42%
+5,622
New +$1.07M
COKE icon
22
Coca-Cola Consolidated
COKE
$13.4B
$1.07M 0.41%
+8,130
New +$996K
OASC
23
OneAscent Enhanced Small and Mid Cap ETF
OASC
$93.4M
$1.02M 0.39%
36,945
+12,188
+49% +$325K
PEP icon
24
PepsiCo
PEP
$185B
$1.01M 0.38%
+5,962
New +$1.02M
WMT icon
25
Walmart Inc
WMT
$863B
$999K 0.38%
+12,368
New +$908K
1
2 3 4 5

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RLIM
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GSCM
Greenfield Seitz Capital Management Dallas, Texas $336M AUM 31.27% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $335M AUM 56.2% 1-Year Est. Return
SCI
Silver Coast Investments San Diego, United States $336M AUM 19.53% 1-Year Est. Return
PAP
Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return
FPCG
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PI
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OneAscent Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, OneAscent Wealth Management held 185 positions worth $263M, up 37% from $192M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

OneAscent Wealth Management deployed $60.1M of net new capital in Q3 2024, opening 88 new positions and adding to 44 existing holdings. Its largest new stake was US Bancorp: 60,362 shares worth $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $9.64M trimmed.

  • OneAscent Wealth Management's largest Q3 2024 buy was US Bancorp: 60,362 shares worth $2.79M.
  • OneAscent Wealth Management added most to Inspire Corporate Bond ETF in Q3 2024, an estimated $10.9M increase.
  • OneAscent Wealth Management's biggest Q3 2024 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $9.64M.
  • OneAscent Wealth Management fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2024, selling an estimated $504K.
  • OneAscent Wealth Management's ten largest holdings make up 68% of its $263M portfolio in Q3 2024.
  • OneAscent Wealth Management opened 88 new positions and closed 7 in Q3 2024.
  • OneAscent Wealth Management's portfolio value rose 37% quarter-over-quarter to $263M.

Based on OneAscent Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.