Asset Manager
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OneAscent Financial Services LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 205-313-9142
Market Value
$1.1B
-21.7%
Holdings
566
+3
New Purchases
44
Added To
108
Closed
83
Reduced
318
Top 10 Concentration
35.3%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 7.13% | 5.74% | +1.40% | $78M |
| IBD | 1.27% | 0.52% | +0.75% | $14M |
| IBTG | 1.49% | 0.80% | +0.68% | $16M |
| IBTH | 1.45% | 0.79% | +0.66% | $16M |
| IBTF | 1.46% | 0.80% | +0.66% | $16M |
| VMBS | 0.91% | 0.34% | +0.57% | $10M |
| OASC | 1.81% | 1.36% | +0.46% | $20M |
| SPDW | 2.67% | 2.27% | +0.40% | $29M |
| GLRY | 0.73% | 0.34% | +0.39% | $8M |
| PWB | 0.37% | 0.00% | +0.37% | $4M |
| CLOI | 0.36% | 0.00% | +0.36% | $4M |
| NVDA | 1.85% | 1.48% | +0.36% | $20M |
| VCIT | 0.57% | 0.21% | +0.36% | $6M |
| SPMD | 2.04% | 1.71% | +0.33% | $22M |
| RWO | 0.37% | 0.04% | +0.33% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.28% | 5.28% | -4.00% | $14M |
| PTL | 2.72% | 4.61% | -1.89% | $30M |
| OALC | 3.98% | 5.28% | -1.29% | $44M |
| OAIM | 5.13% | 6.00% | -0.87% | $56M |
| OACP | 6.15% | 6.87% | -0.72% | $67M |
| VGIT | 1.03% | 1.73% | -0.71% | $11M |
| VXUS | 0.28% | 0.92% | -0.64% | $3M |
| VB | 0.30% | 0.84% | -0.54% | $3M |
| ISMD | 0.30% | 0.82% | -0.52% | $3M |
| VYM | 0.08% | 0.50% | -0.42% | $854K |
| VV | 0.03% | 0.41% | -0.38% | $307K |
| FFLC | 0.04% | 0.41% | -0.36% | $477K |
| TPIF | 0.09% | 0.44% | -0.36% | $935K |
| VCSH | 0.38% | 0.69% | -0.30% | $4M |
| BLES | 0.08% | 0.38% | -0.30% | $854K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 4.8% |
| Industrials | 2.2% |
| Healthcare | 1.4% |
| Consumer Cyclical | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $183M | 16.8% |
| Large Cap | 299 | $394M | 36.0% |
| Mid Cap | 93 | $120M | 10.9% |
| Small Cap | 75 | $193M | 17.6% |
| Micro Cap | 30 | $204M | 18.7% |
Portfolio Analytics
Avg Market Cap
$145.9B
Median Market Cap
$27.9B
Avg P/E
29.4
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
279
# ETFs / Funds
287
Top Holdings (566 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 7.13% | 996,297 | $78M | $78.34 | -$2M | -107,191 | -9.7% | |
| 2 | OACP | 6.15% | 2,917,550 | $67M | $23.06 | -$29M | -1,290,264 | -30.7% | |
| 3 | OAIM | 5.13% | 1,395,907 | $56M | $40.22 | -$28M | -797,763 | -36.4% | |
| 4 | OALC | 3.98% | 1,251,783 | $44M | $34.81 | -$30M | -1,021,884 | -44.9% | |
| 5 | PTL | 2.72% | 119,613 | $30M | $249.25 | -$35M | -161,725 | -57.5% | |
| 6 | SPDW | 2.67% | 681,551 | $29M | $42.79 | -$2M | -101,239 | -12.9% | |
| 7 | SPMD | 2.04% | 390,903 | $22M | $57.19 | -$2M | -43,453 | -10.0% | |
| 8 | NVDA | 1.85% | 108,263 | $20M | $186.58 | -$520K | -23,698 | -18.0% | |
| 9 | OASC | 1.81% | 695,772 | $20M | $28.54 | $858K | -27,928 | -3.9% | |
| 10 | OAEM | 1.81% | 574,740 | $20M | $34.42 | -$5M | -186,235 | -24.5% | |
| 11 | ELCV | 1.66% | 680,403 | $18M | $26.74 | -$5M | -220,594 | -24.5% | |
| 12 | AAPL | 1.55% | 66,575 | $17M | $254.63 | -$134K | -16,474 | -19.8% | |
| 13 | IBTG | 1.49% | 709,275 | $16M | $22.95 | $5M | +218,609 | +44.5% | |
| 14 | IBTF | 1.46% | 685,573 | $16M | $23.37 | $5M | +205,399 | +42.8% | |
| 15 | IBTH | 1.45% | 704,442 | $16M | $22.52 | $5M | +215,304 | +44.0% | |
| 16 | VOO | 1.28% | 22,851 | $14M | $612.38 | -$60M | -106,617 | -82.3% | |
| 17 | IBD | 1.27% | 577,358 | $14M | $24.15 | $7M | +271,971 | +89.1% | |
| 18 | VTI | 1.21% | 40,258 | $13M | $328.17 | -$393K | -4,493 | -10.0% | |
| 19 | SPSM | 1.17% | 275,484 | $13M | $46.32 | -$251K | -25,293 | -8.4% | |
| 20 | BRK-B | 1.15% | 25,093 | $13M | $502.74 | -$4M | -9,404 | -27.3% | |
| 21 | VGIT | 1.03% | 186,952 | $11M | $60.03 | -$13M | -218,429 | -53.9% | |
| 22 | FBND | 0.96% | 225,978 | $10M | $46.41 | -$3M | -67,615 | -23.0% | |
| 23 | VMBS | 0.91% | 210,884 | $10M | $46.96 | $5M | +109,014 | +107.0% | |
| 24 | BSV | 0.83% | 114,576 | $9M | $78.91 | -$149K | -2,205 | -1.9% | |
| 25 | SPEM | 0.81% | 188,269 | $9M | $46.81 | -$564K | -30,580 | -14.0% | |
| 26 | MSFT | 0.80% | 16,994 | $9M | $517.94 | -$5M | -11,425 | -40.2% | |
| 27 | GLRY | 0.73% | 214,160 | $8M | $37.20 | $3M | +68,856 | +47.4% | |
| 28 | SPAB | 0.73% | 307,897 | $8M | $25.85 | -$2M | -79,559 | -20.5% | |
| 29 | VO | 0.66% | 24,545 | $7M | $293.74 | -$2M | -6,763 | -21.6% | |
| 30 | GLD | 0.64% | 19,781 | $7M | $355.47 | -$227K | -3,993 | -16.8% | |
| 31 | TPHD | 0.61% | 169,797 | $7M | $39.34 | $493K | +6,626 | +4.1% | |
| 32 | VCIT | 0.57% | 74,651 | $6M | $84.11 | $3M | +39,106 | +110.0% | |
| 33 | GVI | 0.54% | 54,703 | $6M | $107.44 | $146K | +835 | +1.6% | |
| 34 | CGGO | 0.54% | 171,420 | $6M | $34.17 | $654K | +7,506 | +4.6% | |
| 35 | SCHF | 0.52% | 244,547 | $6M | $23.28 | $196K | -4,227 | -1.7% | |
| 36 | TPSC | 0.51% | 133,612 | $6M | $41.57 | $965K | +14,980 | +12.6% | |
| 37 | SCHP | 0.50% | 203,309 | $5M | $26.95 | $1M | +45,400 | +28.8% | |
| 38 | AMZN | 0.50% | 24,684 | $5M | $219.57 | -$2M | -10,612 | -30.1% | |
| 39 | VFLO | 0.49% | 143,488 | $5M | $37.50 | -$4M | -111,687 | -43.8% | |
| 40 | SCHB | 0.49% | 208,955 | $5M | $25.71 | $867K | +19,921 | +10.5% | |
| 41 | SCHM | 0.48% | 175,992 | $5M | $29.64 | $437K | +5,638 | +3.3% | |
| 42 | FRME | 0.47% | 136,069 | $5M | $37.70 | -$482K | -10,073 | -6.9% | |
| 43 | TSLA | 0.44% | 10,943 | $5M | $444.73 | $152K | -4,151 | -27.5% | |
| 44 | VUG | 0.43% | 9,924 | $5M | $479.62 | $603K | +430 | +4.5% | |
| 45 | BIBL | 0.43% | 106,328 | $5M | $44.43 | -$487K | -19,667 | -15.6% | |
| 46 | SPY | 0.43% | 6,989 | $5M | $666.17 | -$1M | -2,628 | -27.3% | |
| 47 | BSMP | 0.40% | 177,859 | $4M | $24.53 | -$276K | -11,316 | -6.0% | |
| 48 | BND | 0.40% | 58,425 | $4M | $74.37 | -$564K | -8,266 | -12.4% | |
| 49 | VCSH | 0.38% | 52,659 | $4M | $79.93 | -$5M | -67,862 | -56.3% | |
| 50 | GOOGL | 0.38% | 16,956 | $4M | $243.11 | -$145K | -7,281 | -30.0% | |
| 51 | PWB | 0.37% | 32,147 | $4M | $125.42 | — | +32,147 | — | NEW |
| 52 | SCHG | 0.37% | 125,841 | $4M | $31.91 | -$226K | -19,571 | -13.5% | |
| 53 | RWO | 0.37% | 87,303 | $4M | $45.77 | $3M | +75,863 | +663.1% | |
| 54 | SCHV | 0.36% | 137,061 | $4M | $29.11 | $545K | +12,570 | +10.1% | |
| 55 | CLOI | 0.36% | 74,869 | $4M | $53.10 | — | +74,869 | — | NEW |
| 56 | VBK | 0.35% | 13,042 | $4M | $297.63 | $284K | +48 | +0.4% | |
| 57 | VOT | 0.35% | 12,950 | $4M | $293.79 | $2M | +8,035 | +163.5% | |
| 58 | SPMO | 0.31% | 28,464 | $3M | $121.06 | — | +28,464 | — | NEW |
| 59 | VTV | 0.31% | 18,442 | $3M | $186.49 | $342K | +953 | +5.5% | |
| 60 | FVD | 0.31% | 72,526 | $3M | $46.24 | $146K | +783 | +1.1% | |
| 61 | BSMQ | 0.31% | 141,437 | $3M | $23.62 | $230K | +9,378 | +7.1% | |
| 62 | FDL | 0.30% | 23,667 | $3M | $140.03 | — | +23,667 | — | NEW |
| 63 | ISMD | 0.30% | 84,428 | $3M | $38.86 | -$8M | -231,154 | -73.2% | |
| 64 | VB | 0.30% | 12,807 | $3M | $254.28 | -$8M | -36,295 | -73.9% | |
| 65 | COST | 0.30% | 3,494 | $3M | $925.52 | -$931K | -717 | -17.0% | |
| 66 | WWJD | 0.29% | 89,852 | $3M | $35.26 | -$2M | -68,333 | -43.2% | |
| 67 | VXUS | 0.28% | 41,369 | $3M | $73.46 | -$10M | -144,589 | -77.8% | |
| 68 | PG | 0.27% | 19,163 | $3M | $153.65 | -$2M | -9,183 | -32.4% | |
| 69 | CGMS | 0.27% | 105,582 | $3M | $27.75 | $39K | +926 | +0.9% | |
| 70 | TBG | 0.27% | 88,299 | $3M | $33.07 | — | +88,299 | — | NEW |
| 71 | LLY | 0.26% | 3,786 | $3M | $762.91 | -$1M | -1,486 | -28.2% | |
| 72 | JPIB | 0.26% | 57,844 | $3M | $49.03 | — | +57,844 | — | NEW |
| 73 | HYBL | 0.26% | 98,242 | $3M | $28.65 | — | +98,242 | — | NEW |
| 74 | IDEV | 0.25% | 34,334 | $3M | $80.17 | $244K | +1,343 | +4.1% | |
| 75 | WIP | 0.25% | 69,506 | $3M | $39.21 | -$922K | -21,529 | -23.6% | |
| 76 | SCHZ | 0.24% | 110,307 | $3M | $23.47 | $17K | -375 | -0.3% | |
| 77 | FDLS | 0.23% | 71,765 | $3M | $34.92 | $123K | -3,290 | -4.4% | |
| 78 | JPM | 0.23% | 7,891 | $2M | $315.43 | -$4M | -13,430 | -63.0% | |
| 79 | IEMG | 0.23% | 37,537 | $2M | $65.92 | $196K | -413 | -1.1% | |
| 80 | TDIV | 0.22% | 24,650 | $2M | $98.59 | -$120K | -3,628 | -12.8% | |
| 81 | ARKF | 0.22% | 42,105 | $2M | $56.80 | — | +42,105 | — | NEW |
| 82 | DXJ | 0.21% | 18,349 | $2M | $128.03 | — | +18,349 | — | NEW |
| 83 | IWV | 0.21% | 6,192 | $2M | $378.94 | $173K | — | — | |
| 84 | OWNS | 0.21% | 134,588 | $2M | $17.39 | -$2M | -130,344 | -49.2% | |
| 85 | GOVI | 0.21% | 43,098 | $2M | $53.99 | — | +43,098 | — | NEW |
| 86 | VEA | 0.21% | 38,349 | $2M | $59.92 | -$1M | -26,502 | -40.9% | |
| 87 | RDVY | 0.21% | 34,034 | $2M | $67.26 | $644K | +7,821 | +29.8% | |
| 88 | SPTM | 0.21% | 27,976 | $2M | $80.65 | $154K | -83 | -0.3% | |
| 89 | SDVY | 0.20% | 58,068 | $2M | $38.02 | $1M | +34,633 | +147.8% | |
| 90 | FNGS | 0.19% | 29,653 | $2M | $69.98 | — | +29,653 | — | NEW |
| 91 | AUSF | 0.19% | 44,610 | $2M | $46.51 | — | +44,610 | — | NEW |
| 92 | QQQ | 0.19% | 3,441 | $2M | $600.32 | $450K | +486 | +16.4% | |
| 93 | IGV | 0.19% | 17,668 | $2M | $115.01 | — | +17,668 | — | NEW |
| 94 | FTGS | 0.19% | 56,485 | $2M | $35.91 | -$467K | -16,475 | -22.6% | |
| 95 | FDT | 0.18% | 26,855 | $2M | $75.37 | $148K | -423 | -1.6% | |
| 96 | OTTR | 0.18% | 24,655 | $2M | $81.97 | $68K | -55 | -0.2% | |
| 97 | FTCS | 0.18% | 21,383 | $2M | $93.64 | -$14K | -535 | -2.4% | |
| 98 | AFLG | 0.18% | 50,365 | $2M | $38.81 | $180K | +1,479 | +3.0% | |
| 99 | QTEC | 0.18% | 8,442 | $2M | $229.61 | $165K | +110 | +1.3% | |
| 100 | ABBV | 0.18% | 8,280 | $2M | $231.55 | -$124K | -2,642 | -24.2% |