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OFS

OneAscent Financial Services Portfolio holdings

AUM $1.85B
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+18.45%
3 Year Est. Return
+47.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$16.7M
Cap. Flow
-$28M
Cap. Flow %
-11.92%
Top 10 Hldgs %
56.88%
Holding
251
New
59
Increased
63
Reduced
55
Closed
71

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.2M
2
LQDI icon
iShares Inflation Hedged Corporate Bond ETF
LQDI
+$5.34M
3
FRME icon
First Merchants
FRME
+$4.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.66M
5
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.58M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.09M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.83M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.04M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.95M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 3.99%
2 Technology 3.65%
3 Healthcare 3.18%
4 Industrials 1.86%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
– –
-1,325
Closed -$278K
PFE icon
227
Pfizer
PFE
$142B
– –
-6,243
Closed -$273K
PNC icon
228
PNC Financial Services
PNC
$100B
– –
-1,695
Closed -$253K
RISN icon
229
Inspire Capital Appreciation ETF
RISN
$72.7M
– –
-10,790
Closed -$250K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-308,391
Closed -$6.83M
SDVY icon
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-23,758
Closed -$550K
SHV icon
232
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,162
Closed -$238K
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-6,767
Closed -$230K
SPTM icon
234
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
– –
-24,054
Closed -$1.06M
SPY icon
235
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-807
Closed -$289K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.68B
– –
-5,780
Closed -$205K
SPYG icon
237
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
– –
-80,631
Closed -$4.04M
SPYV icon
238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
– –
-58,313
Closed -$2.01M
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.32B
– –
-16,838
Closed -$736K
TPIF icon
240
Timothy Plan International ETF
TPIF
$257M
– –
-13,027
Closed -$264K
TTD icon
241
Trade Desk
TTD
$8.73B
– –
-3,534
Closed -$211K
UNP icon
242
Union Pacific
UNP
$172B
– –
-1,030
Closed -$201K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
– –
-3,599
Closed -$702K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-5,491
Closed -$787K
VIG icon
245
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-17,063
Closed -$2.31M
VTV icon
246
Vanguard Morningstar Value ETF
VTV
$189B
– –
-2,417
Closed -$298K
VUG icon
247
Vanguard Morningstar Growth ETF
VUG
$228B
– –
-5,874
Closed -$209K
VYM icon
248
Vanguard High Dividend Yield ETF
VYM
$81.5B
– –
-16,672
Closed -$1.58M
VYMI icon
249
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-10,959
Closed -$570K
WPC icon
250
W.P. Carey
WPC
$16.4B
– –
-3,204
Closed -$222K
7 8 9
10
11

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OneAscent Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Financial Services held 251 positions worth $235M, down 6.6% from $252M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

OneAscent Financial Services withdrew a net $28M in Q4 2022, closing 71 positions and reducing 55 holdings. Its most notable exit was Inspire Corporate Bond ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

Against the trend, OneAscent Financial Services opened a new position in iShares Inflation Hedged Corporate Bond ETF worth $5.36M.

  • OneAscent Financial Services's largest Q4 2022 buy was iShares Inflation Hedged Corporate Bond ETF: 213,516 shares worth $5.36M.
  • OneAscent Financial Services added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $7.2M increase.
  • OneAscent Financial Services's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $2.38M.
  • OneAscent Financial Services fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.09M.
  • OneAscent Financial Services's ten largest holdings make up 57% of its $235M portfolio in Q4 2022.
  • OneAscent Financial Services opened 59 new positions and closed 71 in Q4 2022.
  • OneAscent Financial Services's portfolio value fell 6.6% quarter-over-quarter to $235M.

Based on OneAscent Financial Services's 13F filing for Q4 2022, filed 12 Jan 2023.