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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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.37M 0.58%
23,403
+3,638
+18% +$213K
RWJ icon
27
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.34M 0.57%
36,921
-108
-0.3% -$3.92K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$956B
$1.24M 0.53%
3,533
+1,134
+47% +$401K
IHF icon
29
iShares US Healthcare Providers ETF
IHF
$1.22B
$1.14M 0.48%
21,265
+9,960
+88% +$535K
WWJD icon
30
Inspire International ETF
WWJD
$550M
$1.13M 0.48%
43,358
+6,952
+19% +$172K
UNH icon
31
UnitedHealth
UNH
$382B
$1.09M 0.47%
2,066
+147
+8% +$77.9K
GOF icon
32
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$968K 0.41%
63,586
-14,782
-19% -$233K
FVD icon
33
First Trust Value Line Dividend Fund
FVD
$8.44B
$965K 0.41%
24,175
-53,061
-69% -$2.07M
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$937K 0.4%
27,789
-5,521
-17% -$188K
FTCS icon
35
First Trust Capital Strength ETF
FTCS
$8.05B
$935K 0.4%
+12,470
New +$920K
LLY icon
36
Eli Lilly
LLY
$1.08T
$888K 0.38%
2,426
+665
+38% +$236K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$868K 0.37%
+14,085
New +$829K
IVE icon
38
iShares S&P 500 Value ETF
IVE
$49.1B
$808K 0.34%
+5,571
New +$795K
AMZN icon
39
Amazon
AMZN
$2.44T
$804K 0.34%
9,570
-4,862
-34% -$480K
IWB icon
40
iShares Russell 1000 ETF
IWB
$47.1B
$777K 0.33%
+3,689
New +$781K
ABBV icon
41
AbbVie
ABBV
$465B
$729K 0.31%
4,511
-1,216
-21% -$186K
LOW icon
42
Lowe's Companies
LOW
$121B
$694K 0.29%
3,483
+554
+19% +$111K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$694K 0.29%
+3,629
New +$699K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$223B
$673K 0.29%
16,029
+1,690
+12% +$68.5K
HD icon
45
Home Depot
HD
$337B
$647K 0.28%
2,047
-32
-2% -$9.75K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$70.5B
$615K 0.26%
+10,514
New +$631K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$609K 0.26%
+6,283
New +$608K
CVS icon
48
CVS Health
CVS
$135B
$593K 0.25%
6,359
+2,864
+82% +$276K
VGLT icon
49
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$568K 0.24%
9,225
-6,614
-42% -$411K
COST icon
50
Costco
COST
$432B
$554K 0.24%
1,214
-175
-13% -$85.5K
1
2
3 4 5

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SAMH
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CPSAC
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ABTD
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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.