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OneAscent Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for OneAscent Wealth Management LLC with $289.2M in long positions as of Q3 2025, 80% allocated to ETF, and 62% concentrated in top 10 positions.

Portfolio Value
$289.2M
Top 10 Concentration
62%
Top Sector
ETF (80%)
US Exposure
99%
Market Cap Focus
N/A
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 79.80%ETFFinancial Services: 4.30%Technology: 4.00%Consumer Cyclical: 1.90%Utilities: 1.80%Industrials: 1.60%Healthcare: 1.50%Energy: 1.30%Communication Services: 1.30%Consumer Defensive: 1.20%Basic Materials: 0.50%Real Estate: 0.30%
ETF
79.80%
Financial Services
4.30%
Technology
4.00%
Consumer Cyclical
1.90%
Utilities
1.80%
Industrials
1.60%
Healthcare
1.50%
Energy
1.30%
Communication Services
1.30%
Consumer Defensive
1.20%
Basic Materials
0.50%
Real Estate
0.30%

Industry Breakdown

60 industries across all sectors

ETF: 79.80%ETFRegulated Electric: 1.53%Banks - Regional: 1.35%Software - Infrastructure: 1.25%Semiconductors: 1.01%Banks - Diversified: 0.91%54 more: 13.50%54 more
ETF
ETF
79.80%
Regulated Electric
Utilities
1.53%
Banks - Regional
Financial Services
1.35%
Software - Infrastructure
Technology
1.25%
Semiconductors
Technology
1.01%
Banks - Diversified
Financial Services
0.91%
Consumer Electronics
Technology
0.83%
Drug Manufacturers - General
Healthcare
0.72%
Financial - Credit Services
Financial Services
0.66%
Oil & Gas Integrated
Energy
0.66%
Telecommunications Services
Communication Services
0.63%
Internet Content & Information
Communication Services
0.62%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.32%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.90%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.36%Small Cap ($300M - $2B): 0.07%N/A (ETF or Unknown): 80.35%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.32%
Large Cap ($10B - $200B)
9.90%
Mid Cap ($2B - $10B)
1.36%
Small Cap ($300M - $2B)
0.07%
N/A (ETF or Unknown)
80.35%

Portfolio Concentration

Top 10 Holdings %
61.99%
Top 20 Holdings %
72.71%
Top 50 Holdings %
84.79%
Top 100 Holdings %
92.99%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.63%
International
1.37%
Countries
7
Largest Int'l Market
Ireland - 0.44%
United States of America
98.63% ($285.3M)
168 holdings
Ireland
0.44% ($1.3M)
3 holdings
United Kingdom
0.36% ($1.0M)
3 holdings
Singapore
0.19% ($544.8K)
1 holdings
Luxembourg
0.13% ($373.0K)
1 holdings
Bermuda
0.13% ($367.4K)
1 holdings
Brazil
0.12% ($351.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7.5 quarters
Avg. Top 20
7.3 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
6 quarters
Persistence Rate
65.73%
Persistent Holdings Weight
81.87%
Persistent Positions
117
Longest Held
Duke Energy Corporation logo
Duke Energy CorporationDUK - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.53%
Avg. Position Weight
0.56%
Largest Position
OACP
OneAscent Core Plus Bond ETFOACP - 18.39%
Largest Ownership Stake
Nuveen Churchill Direct Lending Corp logo
Nuveen Churchill Direct Lending CorpNCDL - 0.02%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.58%
Avg. Ownership Stake
0.004%
Largest Position
Vanguard Intermediate-Term Treasury ETF logo
Vanguard Intermediate-Term Treasury ETFVGIT - 38.21% (Q3 2021)
Largest Ownership Stake
Golub Capital BDC, Inc. logo
Golub Capital BDC, Inc.GBDC - 0.16% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
13.1%
Value Traded
$37.94M
Positions Added
21
Positions Exited
14

Historical (Since Q4 2020)

Avg. Turnover Ratio
28.7%
Avg. Positions Added
27
Avg. Positions Exited
30
Highest Turnover
156.3%
Q4 2021
Lowest Turnover
7.9%
Q4 2022

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