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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
-1.07%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$20.9M
Cap. Flow
-$16.2M
Cap. Flow %
-6.67%
Top 10 Hldgs %
67.46%
Holding
196
New
18
Increased
41
Reduced
91
Closed
37

Top Buys

1
GBDC icon
Golub Capital BDC
GBDC
+$6.44M
2
ELCV
Eventide High Dividend ETF
ELCV
+$4.98M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.77M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.43M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.1M

Top Sells

1
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$9.59M
2
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.11M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.66M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.2M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.07M

Sector Composition

1 Financials 7.08%
2 Technology 3.81%
3 Utilities 1.83%
4 Consumer Staples 1.75%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OACP icon
1
OneAscent Core Plus Bond ETF
OACP
$263M
$51.7M 21.33%
2,300,602
-46,710
-2% -$1.07M
OALC icon
2
OneAscent Large Cap Core ETF
OALC
$240M
$31.8M 13.11%
1,073,108
+36,659
+4% +$1.1M
OAIM icon
3
OneAscent International Equity ETF
OAIM
$359M
$27M 11.13%
839,965
+12,092
+1% +$403K
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$15M 6.18%
258,273
-28,222
-10% -$1.66M
OAEM icon
5
OneAscent Emerging Markets ETF
OAEM
$122M
$12.4M 5.12%
426,154
-316,641
-43% -$9.59M
IBD icon
6
Inspire Corporate Bond ETF
IBD
$484M
$7.94M 3.27%
338,642
-299,669
-47% -$7.11M
GBDC icon
7
Golub Capital BDC
GBDC
$3.4B
$6.39M 2.64%
+421,857
New +$6.44M
ELCV
8
Eventide High Dividend ETF
ELCV
$251M
$4.79M 1.97%
+193,667
New +$4.98M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.33M 1.37%
65,579
+54,556
+495% +$2.77M
SO icon
10
Southern Company
SO
$107B
$3.25M 1.34%
39,448
+9,218
+30% +$809K
USB icon
11
US Bancorp
USB
$98.4B
$2.87M 1.18%
59,997
-365
-0.6% -$18K
AAPL icon
12
Apple
AAPL
$4.9T
$2.34M 0.96%
9,332
+409
+5% +$96.4K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$2M 0.82%
29,831
+13,184
+79% +$894K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.81M 0.75%
39,200
+30,918
+373% +$1.43M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$1.77M 0.73%
3,288
-245
-7% -$133K
TPHD icon
16
Timothy Plan High Dividend Stock ETF
TPHD
$360M
$1.64M 0.68%
45,035
+4,281
+11% +$162K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.56M 0.64%
30,963
-12,664
-29% -$640K
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.44M 0.59%
3,422
-918
-21% -$391K
MGV icon
19
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.35M 0.56%
10,829
+3,727
+52% +$481K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.3M 0.54%
4,502
-189
-4% -$55.1K
GLD icon
21
SPDR Gold Trust
GLD
$130B
$1.3M 0.54%
5,376
-731
-12% -$180K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17M 0.48%
6,164
-1,379
-18% -$241K
SHW icon
23
Sherwin-Williams
SHW
$81.7B
$1.16M 0.48%
3,398
-200
-6% -$74.6K
TPSC icon
24
Timothy Plan US Small Cap Core ETF
TPSC
$359M
$1.12M 0.46%
28,703
+7,456
+35% +$299K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10B
$1.11M 0.46%
21,798
+9,198
+73% +$468K
1
2 3 4 5

Similar funds

LKBC
L.K. Benson & Company Baltimore, Maryland $302M AUM 9.33% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
CCA
Cora Capital Advisors Marlton, New Jersey $302M AUM 16.46% 1-Year Est. Return
GFG
Greenbush Financial Group Albany, New York $302M AUM 17.46% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return

OneAscent Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, OneAscent Wealth Management held 196 positions worth $243M, down 7.9% from $263M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

OneAscent Wealth Management withdrew a net $16.2M in Q4 2024, closing 37 positions and reducing 91 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 3.8% a quarter earlier, followed by Technology and Utilities.

Against the trend, OneAscent Wealth Management opened a new position in Golub Capital BDC worth $6.39M.

  • OneAscent Wealth Management's largest Q4 2024 buy was Golub Capital BDC: 421,857 shares worth $6.39M.
  • OneAscent Wealth Management added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $2.77M increase.
  • OneAscent Wealth Management's biggest Q4 2024 reduction was OneAscent Emerging Markets ETF, cutting an estimated $9.59M.
  • OneAscent Wealth Management fully exited Schwab US Large-Cap Growth ETF in Q4 2024, selling an estimated $1.2M.
  • OneAscent Wealth Management's ten largest holdings make up 67% of its $243M portfolio in Q4 2024.
  • OneAscent Wealth Management opened 18 new positions and closed 37 in Q4 2024.
  • OneAscent Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $243M.

Based on OneAscent Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.