Asset Manager
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OneAscent Financial Services LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 205-313-9142
Market Value
$1.8B
+70.4%
Holdings
609
+55
New Purchases
160
Added To
325
Closed
22
Reduced
92
Top 10 Concentration
39.9%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 5.81% | 1.44% | +4.38% | $107M |
| SPYM | 4.19% | 0.00% | +4.19% | $77M |
| SPDW | 1.75% | 0.00% | +1.75% | $32M |
| PTL | 3.87% | 2.35% | +1.52% | $71M |
| ISMD | 1.68% | 0.34% | +1.35% | $31M |
| SPMD | 1.24% | 0.00% | +1.24% | $23M |
| IBTG | 1.13% | 0.00% | +1.13% | $21M |
| VXUS | 1.33% | 0.30% | +1.03% | $24M |
| IBTH | 0.99% | 0.00% | +0.99% | $18M |
| IBTI | 0.91% | 0.00% | +0.91% | $17M |
| WWJD | 1.18% | 0.44% | +0.74% | $22M |
| FBND | 0.74% | 0.00% | +0.74% | $14M |
| VB | 1.03% | 0.31% | +0.72% | $19M |
| SPSM | 0.72% | 0.00% | +0.72% | $13M |
| BND | 0.96% | 0.45% | +0.50% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OACP | 6.80% | 10.41% | -3.60% | $126M |
| OALC | 5.27% | 8.34% | -3.07% | $97M |
| OAIM | 5.95% | 8.96% | -3.00% | $110M |
| OASC | 2.59% | 4.00% | -1.41% | $48M |
| ELCV | 1.52% | 2.63% | -1.10% | $28M |
| OAEM | 1.93% | 2.91% | -0.99% | $36M |
| NVDA | 1.30% | 1.93% | -0.63% | $24M |
| IBD | 0.86% | 1.43% | -0.57% | $16M |
| VTI | 0.73% | 1.28% | -0.55% | $13M |
| VGIT | 1.33% | 1.84% | -0.51% | $25M |
| AAPL | 1.16% | 1.66% | -0.50% | $21M |
| VMBS | 0.55% | 0.92% | -0.36% | $10M |
| BRK-B | 0.92% | 1.22% | -0.29% | $17M |
| FRME | 0.20% | 0.47% | -0.27% | $4M |
| SCHF | 0.31% | 0.55% | -0.25% | $6M |
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 | 76 | $392M | 21.3% |
| Large Cap | 317 | $564M | 30.6% |
| Mid Cap | 102 | $153M | 8.3% |
| Small Cap | 81 | $354M | 19.2% |
| Micro Cap | 33 | $382M | 20.7% |
Portfolio Analytics
Avg Market Cap
$140.8B
Median Market Cap
$25.8B
Avg P/E
29.2
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
280
# ETFs / Funds
329
Top Holdings (609 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OACP | 6.80% | 5,524,960 | $126M | $22.72 | $13M | +633,423 | +12.9% | |
| 2 | OAIM | 5.95% | 2,550,985 | $110M | $43.06 | $13M | +208,807 | +8.9% | |
| 3 | VOO | 5.81% | 179,503 | $107M | $597.55 | $92M | +154,667 | +622.8% | |
| 4 | OALC | 5.27% | 2,835,799 | $97M | $34.27 | $7M | +290,409 | +11.4% | |
| 5 | SPYM | 4.19% | 1,010,637 | $77M | $76.54 | — | +1,010,637 | — | NEW |
| 6 | PTL | 3.87% | 285,074 | $71M | $250.55 | $46M | +182,548 | +178.1% | |
| 7 | OASC | 2.59% | 1,604,453 | $48M | $29.80 | $5M | +134,197 | +9.1% | |
| 8 | OAEM | 1.93% | 880,963 | $36M | $40.32 | $4M | +19,666 | +2.3% | |
| 9 | SPDW | 1.75% | 708,441 | $32M | $45.65 | — | +708,441 | — | NEW |
| 10 | ISMD | 1.68% | 776,568 | $31M | $39.97 | $27M | +681,954 | +720.8% | |
| 11 | ELCV | 1.52% | 968,737 | $28M | $29.00 | -$340K | -102,619 | -9.6% | |
| 12 | VGIT | 1.33% | 411,482 | $25M | $59.55 | $5M | +78,745 | +23.7% | |
| 13 | VXUS | 1.33% | 317,132 | $24M | $77.11 | $21M | +273,992 | +635.1% | |
| 14 | NVDA | 1.30% | 137,461 | $24M | $174.40 | $3M | +25,259 | +22.5% | |
| 15 | SPMD | 1.24% | 386,070 | $23M | $59.22 | — | +386,070 | — | NEW |
| 16 | WWJD | 1.18% | 582,994 | $22M | $37.39 | $17M | +450,984 | +341.6% | |
| 17 | AAPL | 1.16% | 84,386 | $21M | $253.79 | $3M | +18,161 | +27.4% | |
| 18 | IBTG | 1.13% | 906,070 | $21M | $22.91 | — | +906,070 | — | NEW |
| 19 | VCSH | 1.04% | 241,067 | $19M | $79.27 | $11M | +143,161 | +146.2% | |
| 20 | VB | 1.03% | 72,707 | $19M | $261.92 | $16M | +59,734 | +460.4% | |
| 21 | IBTH | 0.99% | 813,004 | $18M | $22.43 | — | +813,004 | — | NEW |
| 22 | BND | 0.96% | 240,334 | $18M | $73.64 | $13M | +173,852 | +261.5% | |
| 23 | BRK-B | 0.92% | 35,577 | $17M | $479.20 | $4M | +9,353 | +35.7% | |
| 24 | IBTI | 0.91% | 755,760 | $17M | $22.28 | — | +755,760 | — | NEW |
| 25 | IBD | 0.86% | 663,927 | $16M | $23.86 | $378K | +25,010 | +3.9% | |
| 26 | BSV | 0.82% | 193,117 | $15M | $78.41 | $7M | +94,665 | +96.2% | |
| 27 | FBND | 0.74% | 297,832 | $14M | $45.62 | — | +297,832 | — | NEW |
| 28 | VTI | 0.73% | 42,003 | $13M | $320.81 | -$386K | +662 | +1.6% | |
| 29 | VCIT | 0.72% | 160,173 | $13M | $82.75 | $3M | +43,161 | +36.9% | |
| 30 | SPSM | 0.72% | 274,293 | $13M | $48.32 | — | +274,293 | — | NEW |
| 31 | VFLO | 0.71% | 330,926 | $13M | $39.48 | $5M | +134,473 | +68.5% | |
| 32 | MSFT | 0.63% | 31,269 | $12M | $370.18 | $3M | +12,558 | +67.1% | |
| 33 | VMBS | 0.55% | 217,380 | $10M | $46.95 | $297K | +6,911 | +3.3% | |
| 34 | SCHP | 0.54% | 374,388 | $10M | $26.61 | $3M | +119,797 | +47.0% | |
| 35 | CAT | 0.54% | 14,025 | $10M | $708.44 | $8M | +10,906 | +349.7% | |
| 36 | GLD | 0.53% | 22,737 | $10M | $430.29 | $2M | +3,622 | +18.9% | |
| 37 | SPEM | 0.50% | 195,155 | $9M | $46.91 | — | +195,155 | — | NEW |
| 38 | OWNS | 0.47% | 502,515 | $9M | $17.34 | $1M | +86,267 | +20.7% | |
| 39 | VO | 0.47% | 30,116 | $9M | $287.18 | $1M | +4,835 | +19.1% | |
| 40 | AMZN | 0.46% | 40,419 | $8M | $208.26 | $2M | +11,869 | +41.6% | |
| 41 | GOOGL | 0.45% | 28,557 | $8M | $287.56 | $2M | +9,600 | +50.6% | |
| 42 | CLOI | 0.43% | 151,597 | $8M | $52.70 | $937K | +18,051 | +13.5% | |
| 43 | VYM | 0.42% | 52,866 | $8M | $148.10 | $7M | +46,208 | +694.0% | |
| 44 | SPAB | 0.42% | 305,416 | $8M | $25.62 | — | +305,416 | — | NEW |
| 45 | CGGO | 0.41% | 228,455 | $8M | $33.37 | — | +228,455 | — | NEW |
| 46 | HYBL | 0.40% | 266,091 | $7M | $27.84 | $547K | +24,848 | +10.3% | |
| 47 | ACWI | 0.37% | 49,491 | $7M | $138.37 | — | +49,491 | — | NEW |
| 48 | SPY | 0.37% | 10,437 | $7M | $650.30 | $587K | +1,345 | +14.8% | |
| 49 | GLRY | 0.35% | 173,189 | $6M | $37.11 | $615K | +10,941 | +6.7% | |
| 50 | TPSC | 0.35% | 150,978 | $6M | $42.45 | $598K | +10,790 | +7.7% | |
| 51 | SCHB | 0.34% | 251,465 | $6M | $25.10 | $360K | +24,540 | +10.8% | |
| 52 | VUG | 0.34% | 14,192 | $6M | $436.79 | $740K | +3,003 | +26.8% | |
| 53 | VTV | 0.33% | 31,222 | $6M | $196.20 | $2M | +10,509 | +50.7% | |
| 54 | JPM | 0.33% | 20,698 | $6M | $294.16 | $3M | +11,896 | +135.2% | |
| 55 | GVI | 0.33% | 56,939 | $6M | $106.68 | — | +56,939 | — | NEW |
| 56 | VV | 0.33% | 20,207 | $6M | $298.85 | $6M | +19,216 | +1939.0% | |
| 57 | SCHM | 0.32% | 192,056 | $6M | $30.96 | $339K | +5,585 | +3.0% | |
| 58 | BLES | 0.31% | 129,851 | $6M | $44.35 | -$112K | -6,027 | -4.4% | |
| 59 | TSLA | 0.31% | 15,375 | $6M | $371.74 | -$128K | +2,382 | +18.3% | |
| 60 | SCHF | 0.31% | 230,374 | $6M | $24.75 | -$302K | -19,378 | -7.8% | |
| 61 | FPX | 0.31% | 35,894 | $6M | $158.81 | -$208K | -224 | -0.6% | |
| 62 | BIBL | 0.31% | 120,656 | $6M | $47.15 | $958K | +15,837 | +15.1% | |
| 63 | VIG | 0.31% | 26,272 | $6M | $215.06 | $4M | +19,138 | +268.3% | |
| 64 | VBK | 0.29% | 17,551 | $5M | $302.24 | $931K | +3,075 | +21.2% | |
| 65 | FDL | 0.29% | 45,981 | $5M | $115.35 | $2M | +22,588 | +96.6% | |
| 66 | SCHG | 0.28% | 179,159 | $5M | $29.13 | -$115K | +15,655 | +9.6% | |
| 67 | SCHV | 0.27% | 163,711 | $5M | $30.50 | $724K | +19,531 | +13.6% | |
| 68 | VEA | 0.27% | 76,961 | $5M | $64.08 | $2M | +37,432 | +94.7% | |
| 69 | GDX | 0.26% | 52,733 | $5M | $91.77 | $169K | -1,719 | -3.2% | |
| 70 | PWB | 0.25% | 36,449 | $5M | $125.93 | -$99K | -440 | -1.2% | |
| 71 | RWO | 0.24% | 95,344 | $4M | $45.77 | $72K | +19 | +0.0% | |
| 72 | LLY | 0.24% | 4,715 | $4M | $919.72 | -$289K | +411 | +9.6% | |
| 73 | COST | 0.23% | 4,349 | $4M | $996.48 | $1M | +764 | +21.3% | |
| 74 | BOND | 0.23% | 46,192 | $4M | $92.28 | $4M | +39,844 | +627.7% | |
| 75 | TCHP | 0.22% | 92,189 | $4M | $44.18 | -$519K | +101 | +0.1% | |
| 76 | PG | 0.22% | 27,620 | $4M | $144.44 | $1M | +8,338 | +43.2% | |
| 77 | SOVF | 0.21% | 142,462 | $4M | $26.81 | $100K | +15,011 | +11.8% | |
| 78 | XONA.DE | 0.21% | 22,367 | $4M | $169.66 | $2M | +7,533 | +50.8% | |
| 79 | FRME | 0.20% | 95,331 | $4M | $38.73 | -$1M | -40,738 | -29.9% | |
| 80 | BSMQ | 0.20% | 155,390 | $4M | $23.62 | — | +155,390 | — | NEW |
| 81 | SCHD | 0.20% | 117,275 | $4M | $30.68 | $2M | +58,323 | +98.9% | |
| 82 | TPHD | 0.18% | 82,311 | $3M | $41.36 | $420K | +4,859 | +6.3% | |
| 83 | GOOG | 0.18% | 11,853 | $3M | $286.84 | $659K | +3,118 | +35.7% | |
| 84 | CGMS | 0.18% | 123,067 | $3M | $27.23 | $376K | +15,342 | +14.2% | |
| 85 | FVD | 0.18% | 71,088 | $3M | $47.03 | $6K | -1,339 | -1.9% | |
| 86 | JNJ | 0.18% | 13,263 | $3M | $244.42 | $2M | +5,217 | +64.8% | |
| 87 | ESLG | 0.17% | 133,148 | $3M | $23.34 | $118K | +13,351 | +11.1% | |
| 88 | QQQ | 0.17% | 5,361 | $3M | $577.10 | $641K | +1,368 | +34.3% | |
| 89 | IEMG | 0.17% | 44,049 | $3M | $69.75 | $325K | +3,184 | +7.8% | |
| 90 | IDEV | 0.16% | 36,339 | $3M | $83.57 | $319K | +3,391 | +10.3% | |
| 91 | VNQ | 0.16% | 33,877 | $3M | $88.70 | $2M | +17,194 | +103.1% | |
| 92 | JPIB | 0.16% | 62,636 | $3M | $47.82 | -$50K | +112 | +0.2% | |
| 93 | WMT | 0.16% | 23,319 | $3M | $124.28 | $901K | +5,390 | +30.1% | |
| 94 | IGV | 0.16% | 36,110 | $3M | $80.05 | $1M | +19,098 | +112.3% | |
| 95 | WIP | 0.16% | 72,476 | $3M | $39.60 | — | +72,476 | — | NEW |
| 96 | IVV | 0.15% | 4,370 | $3M | $653.19 | $1M | +2,187 | +100.2% | |
| 97 | HGER | 0.15% | 91,893 | $3M | $31.01 | $1M | +20,182 | +28.1% | |
| 98 | ABBV | 0.15% | 12,633 | $3M | $217.50 | $745K | +3,869 | +44.1% | |
| 99 | XLK | 0.15% | 20,359 | $3M | $132.90 | $2M | +15,802 | +346.8% | |
| 100 | AVGO | 0.14% | 8,565 | $3M | $309.52 | $409K | +2,087 | +32.2% |