Asset Manager
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OneAscent Wealth Management LLC
23 INVERNESS CENTER PARKWAY, BIRMINGHAM, AL 35242 • 2053139142
Market Value
$335M
+10.9%
Holdings
184
+6
New Purchases
29
Added To
48
Closed
17
Reduced
85
Top 10 Concentration
67.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 1.49% | 0.00% | +1.49% | $5M |
| CLOI | 2.65% | 1.45% | +1.20% | $9M |
| OAIM | 14.67% | 13.62% | +1.05% | $49M |
| CARY | 0.68% | 0.00% | +0.68% | $2M |
| FTCB | 0.47% | 0.00% | +0.47% | $2M |
| SPHQ | 1.22% | 0.86% | +0.36% | $4M |
| ELCV | 2.69% | 2.34% | +0.36% | $9M |
| OAEM | 6.33% | 5.99% | +0.34% | $21M |
| APG | 0.34% | 0.00% | +0.34% | $1M |
| VFLO | 2.16% | 1.87% | +0.29% | $7M |
| NVDA | 0.63% | 0.43% | +0.19% | $2M |
| DELL | 0.19% | 0.00% | +0.19% | $641K |
| OWNS | 0.76% | 0.60% | +0.16% | $3M |
| KLAC | 0.25% | 0.10% | +0.16% | $852K |
| CB | 0.16% | 0.00% | +0.16% | $522K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBD | 0.00% | 2.31% | -2.31% | $0 |
| OACP | 17.59% | 19.29% | -1.70% | $59M |
| IGV | 0.00% | 0.99% | -0.99% | $0 |
| VGIT | 0.90% | 1.27% | -0.36% | $3M |
| JAAA | 0.91% | 1.09% | -0.18% | $3M |
| TPHD | 0.08% | 0.26% | -0.18% | $283K |
| XONA.DE | 0.23% | 0.40% | -0.17% | $778K |
| HYBL | 1.24% | 1.41% | -0.17% | $4M |
| OASC | 5.58% | 5.74% | -0.16% | $19M |
| OALC | 13.12% | 13.27% | -0.15% | $44M |
| SO | 1.02% | 1.16% | -0.14% | $3M |
| XP | 0.00% | 0.13% | -0.13% | $0 |
| SCHG | 0.21% | 0.33% | -0.12% | $702K |
| TPIF | 0.00% | 0.12% | -0.12% | $0 |
| CVX | 0.29% | 0.41% | -0.12% | $973K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.1% |
| Technology | 3.1% |
| Energy | 1.5% |
| Utilities | 1.5% |
| Industrials | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $28M | 8.5% |
| Large Cap | 90 | $57M | 17.2% |
| Mid Cap | 26 | $22M | 6.4% |
| Small Cap | 15 | $69M | 20.5% |
| Micro Cap | 14 | $159M | 47.4% |
Portfolio Analytics
Avg Market Cap
$289.0B
Median Market Cap
$49.7B
Avg P/E
31.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
103
# ETFs / Funds
81
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OACP | 17.59% | 2,592,408 | $59M | $22.71 | $680K | +30,506 | +1.2% | |
| 2 | OAIM | 14.67% | 1,026,961 | $49M | $47.83 | $8M | +72,224 | +7.6% | |
| 3 | OALC | 13.12% | 1,070,324 | $44M | $41.03 | $4M | -97,741 | -8.4% | |
| 4 | OAEM | 6.33% | 424,946 | $21M | $49.89 | $3M | -23,484 | -5.2% | |
| 5 | OASC | 5.58% | 519,509 | $19M | $35.94 | $1M | -61,744 | -10.6% | |
| 6 | ELCV | 2.69% | 274,331 | $9M | $32.87 | $2M | +31,010 | +12.7% | |
| 7 | CLOI | 2.65% | 167,555 | $9M | $52.95 | $5M | +84,621 | +102.0% | |
| 8 | VFLO | 2.16% | 158,010 | $7M | $45.75 | $2M | +15,406 | +10.8% | |
| 9 | SCHZ | 1.49% | 214,984 | $5M | $23.13 | — | +214,984 | — | NEW |
| 10 | HYBL | 1.24% | 148,273 | $4M | $27.95 | -$95K | -4,014 | -2.6% | |
| 11 | SPHQ | 1.22% | 45,246 | $4M | $90.10 | $1M | +10,904 | +31.8% | |
| 12 | USB | 1.05% | 57,999 | $4M | $60.40 | $487K | +15 | +0.0% | |
| 13 | SO | 1.02% | 35,596 | $3M | $95.71 | -$94K | -678 | -1.9% | |
| 14 | USTB | 0.98% | 64,761 | $3M | $50.62 | $653K | +12,853 | +24.8% | |
| 15 | JAAA | 0.91% | 60,014 | $3M | $50.49 | -$244K | -4,984 | -7.7% | |
| 16 | VGIT | 0.90% | 51,280 | $3M | $58.98 | -$803K | -12,991 | -20.2% | |
| 17 | OWNS | 0.76% | 147,202 | $3M | $17.28 | $723K | +42,227 | +40.2% | |
| 18 | CARY | 0.68% | 109,382 | $2M | $20.78 | — | +109,382 | — | NEW |
| 19 | AAPL | 0.67% | 7,805 | $2M | $289.36 | $231K | -185 | -2.3% | |
| 20 | MGV | 0.67% | 13,772 | $2M | $163.44 | -$5K | -1,792 | -11.5% | |
| 21 | SOVF | 0.66% | 74,059 | $2M | $29.72 | $488K | +10,164 | +15.9% | |
| 22 | NVDA | 0.63% | 10,465 | $2M | $200.09 | $794K | +3,010 | +40.4% | |
| 23 | GOOGL | 0.60% | 5,639 | $2M | $357.37 | $433K | +136 | +2.5% | |
| 24 | BOXX | 0.55% | 15,641 | $2M | $117.09 | $323K | +2,671 | +20.6% | |
| 25 | JPST | 0.52% | 34,243 | $2M | $50.57 | -$25K | -475 | -1.4% | |
| 26 | VOO | 0.48% | 2,332 | $2M | $686.80 | $136K | -121 | -4.9% | |
| 27 | CAT | 0.47% | 1,474 | $2M | $1,064.90 | $526K | +1 | +0.1% | |
| 28 | FTCB | 0.47% | 74,750 | $2M | $20.85 | — | +74,750 | — | NEW |
| 29 | COKE | 0.46% | 8,118 | $2M | $190.91 | -$7K | -2 | -0.0% | |
| 30 | VTI | 0.43% | 3,897 | $1M | $370.05 | $152K | -126 | -3.1% | |
| 31 | FLTR | 0.39% | 51,181 | $1M | $25.61 | -$99 | -265 | -0.5% | |
| 32 | MSFT | 0.38% | 3,404 | $1M | $373.01 | $5K | -13 | -0.4% | |
| 33 | USFR | 0.36% | 23,967 | $1M | $50.35 | $41K | +810 | +3.5% | |
| 34 | APG | 0.34% | 26,621 | $1M | $42.35 | — | +26,621 | — | NEW |
| 35 | COST | 0.30% | 1,071 | $1M | $935.47 | $119K | +185 | +20.9% | |
| 36 | CVX | 0.29% | 5,869 | $973K | $165.75 | -$258K | -79 | -1.3% | |
| 37 | BAC | 0.29% | 17,047 | $971K | $56.98 | $141K | +18 | +0.1% | |
| 38 | HEFA | 0.27% | 19,451 | $913K | $46.92 | $138K | +1,223 | +6.7% | |
| 39 | AMZN | 0.27% | 3,785 | $902K | $238.34 | $98K | -78 | -2.0% | |
| 40 | NVT | 0.26% | 5,136 | $871K | $169.61 | $197K | -567 | -9.9% | |
| 41 | SCHB | 0.25% | 29,445 | $853K | $28.96 | $96K | -717 | -2.4% | |
| 42 | KLAC | 0.25% | 2,823 | $852K | $301.71 | $556K | +2,622 | +1304.5% | |
| 43 | JPM | 0.25% | 2,572 | $842K | $327.33 | $95K | +32 | +1.3% | |
| 44 | V | 0.25% | 2,434 | $835K | $343.09 | $111K | +38 | +1.6% | |
| 45 | BIBL | 0.24% | 13,593 | $787K | $57.88 | -$8K | -3,268 | -19.4% | |
| 46 | VIG | 0.23% | 3,324 | $787K | $236.64 | $72K | — | — | |
| 47 | PTL | 0.23% | 2,728 | $780K | $286.09 | -$48K | -580 | -17.5% | |
| 48 | XONA.DE | 0.23% | 5,690 | $778K | $136.72 | -$435K | -1,457 | -20.4% | |
| 49 | SHW | 0.23% | 2,237 | $770K | $344.32 | $55K | +5 | +0.2% | |
| 50 | FBND | 0.22% | 16,053 | $730K | $45.49 | $27K | +636 | +4.1% | |
| 51 | SCHG | 0.21% | 20,741 | $702K | $33.84 | -$290K | -13,293 | -39.1% | |
| 52 | JPIE | 0.20% | 14,833 | $683K | $46.05 | -$40K | -865 | -5.5% | |
| 53 | FTSL | 0.20% | 14,861 | $665K | $44.75 | -$257K | -5,728 | -27.8% | |
| 54 | MA | 0.20% | 1,291 | $663K | $513.60 | $124K | +212 | +19.6% | |
| 55 | GLD | 0.19% | 1,760 | $648K | $368.38 | -$66K | +100 | +6.0% | |
| 56 | DELL | 0.19% | 1,485 | $641K | $431.46 | — | +1,485 | — | NEW |
| 57 | PEP | 0.19% | 4,694 | $636K | $135.40 | -$116K | -148 | -3.1% | |
| 58 | CLCV | 0.19% | 21,153 | $633K | $29.93 | -$72K | -5,443 | -20.5% | |
| 59 | CLCG | 0.18% | 21,300 | $617K | $28.96 | -$23K | -4,934 | -18.8% | |
| 60 | GLRY | 0.18% | 14,036 | $613K | $43.69 | -$50K | -3,835 | -21.5% | |
| 61 | SMMD | 0.18% | 6,552 | $600K | $91.62 | $104K | +48 | +0.7% | |
| 62 | FLEX | 0.18% | 3,679 | $596K | $162.07 | $10K | -5,271 | -58.9% | |
| 63 | VLO | 0.17% | 2,248 | $586K | $260.49 | $30K | — | — | |
| 64 | MRK | 0.17% | 4,489 | $577K | $128.50 | $68K | +257 | +6.1% | |
| 65 | T | 0.17% | 26,883 | $556K | $20.70 | -$236K | -448 | -1.6% | |
| 66 | BRK-B | 0.17% | 1,104 | $552K | $500.39 | $25K | +3 | +0.3% | |
| 67 | WWJD | 0.16% | 14,194 | $541K | $38.13 | -$133K | -3,834 | -21.3% | |
| 68 | BPOP | 0.16% | 3,282 | $539K | $164.18 | $86K | -93 | -2.8% | |
| 69 | TSLA | 0.16% | 1,271 | $535K | $420.60 | $98K | +97 | +8.3% | |
| 70 | WDC | 0.16% | 831 | $531K | $638.72 | $156K | -555 | -40.0% | |
| 71 | ABBV | 0.16% | 2,078 | $523K | $251.64 | $95K | +111 | +5.6% | |
| 72 | CB | 0.16% | 1,533 | $522K | $340.74 | — | +1,533 | — | NEW |
| 73 | HGER | 0.15% | 17,275 | $507K | $29.34 | -$200K | -5,506 | -24.2% | |
| 74 | MAR | 0.15% | 1,352 | $501K | $370.59 | — | +1,352 | — | NEW |
| 75 | ISRG | 0.15% | 1,237 | $492K | $397.68 | -$141K | -135 | -9.8% | |
| 76 | RF | 0.14% | 15,508 | $468K | $30.20 | — | +15,508 | — | NEW |
| 77 | TIGO | 0.14% | 5,148 | $467K | $90.76 | -$42K | -1,652 | -24.3% | |
| 78 | AXP | 0.14% | 1,358 | $459K | $338.25 | -$49K | -321 | -19.1% | |
| 79 | GEV | 0.14% | 385 | $452K | $1,174.86 | $158K | +48 | +14.2% | |
| 80 | FTNT | 0.14% | 2,944 | $452K | $153.62 | $232K | +249 | +9.2% | |
| 81 | MPC | 0.13% | 1,716 | $439K | $255.67 | $11K | -34 | -1.9% | |
| 82 | WFC | 0.13% | 5,272 | $436K | $82.64 | -$145K | -2,020 | -27.7% | |
| 83 | AVGO | 0.13% | 1,145 | $433K | $377.75 | $70K | -27 | -2.3% | |
| 84 | FLOT | 0.13% | 8,265 | $422K | $51.05 | -$44K | -884 | -9.7% | |
| 85 | TRGP | 0.13% | 1,563 | $419K | $268.14 | $29K | +6 | +0.4% | |
| 86 | ORLY | 0.12% | 4,542 | $418K | $92.09 | — | +4,542 | — | NEW |
| 87 | VYM | 0.12% | 2,634 | $416K | $158.05 | — | +2,634 | — | NEW |
| 88 | ABNB | 0.12% | 2,894 | $414K | $143.10 | $43K | -42 | -1.4% | |
| 89 | ETR | 0.12% | 3,580 | $411K | $114.86 | $3K | -57 | -1.6% | |
| 90 | LLY | 0.12% | 339 | $407K | $1,199.43 | $89K | -6 | -1.7% | |
| 91 | TJX | 0.12% | 2,638 | $400K | $151.50 | -$37K | -99 | -3.6% | |
| 92 | JCI | 0.12% | 2,729 | $399K | $146.11 | $30K | -89 | -3.2% | |
| 93 | GSLC | 0.12% | 2,788 | $396K | $141.89 | $46K | -4 | -0.1% | |
| 94 | GM | 0.12% | 5,001 | $385K | $77.08 | $22K | +128 | +2.6% | |
| 95 | VTC | 0.11% | 4,971 | $382K | $76.80 | $4K | +54 | +1.1% | |
| 96 | XSMO | 0.11% | 3,940 | $369K | $93.63 | — | +3,940 | — | NEW |
| 97 | ANET | 0.11% | 2,136 | $363K | $169.88 | -$38K | -1,131 | -34.6% | |
| 98 | SCHD | 0.11% | 11,392 | $361K | $31.71 | -$7K | -596 | -5.0% | |
| 99 | XMMO | 0.11% | 2,095 | $356K | $170.14 | — | +2,095 | — | NEW |
| 100 | VEA | 0.11% | 4,991 | $356K | $71.26 | $37K | +12 | +0.2% |