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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
QCOM icon
101
Qualcomm
QCOM
$155B
$322K 0.14%
2,925
-1,088
-27% -$127K
ISMD icon
102
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$320K 0.14%
+10,621
New +$318K
SDY icon
103
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$315K 0.13%
2,514
-248
-9% -$30.6K
HUSV icon
104
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$313K 0.13%
+9,476
New +$306K
WFC icon
105
Wells Fargo
WFC
$261B
$312K 0.13%
+7,558
New +$335K
FRC
106
DELISTED
First Republic Bank
FRC
$309K 0.13%
2,538
+547
+27% +$66.8K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.36T
$308K 0.13%
3,495
-4,073
-54% -$387K
PLD icon
108
Prologis
PLD
$135B
$308K 0.13%
2,729
+493
+22% +$54.6K
REGN icon
109
Regeneron Pharmaceuticals
REGN
$78.5B
$307K 0.13%
+426
New +$314K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.13%
+2,872
New +$307K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$304K 0.13%
1,052
+9
+0.9% +$2.74K
GM icon
112
General Motors
GM
$80.4B
$303K 0.13%
+9,004
New +$333K
ADM icon
113
Archer Daniels Midland
ADM
$38.2B
$302K 0.13%
3,249
+45
+1% +$4.15K
CI icon
114
Cigna
CI
$73.7B
$300K 0.13%
906
+8
+0.9% +$2.53K
MCD icon
115
McDonald's
MCD
$192B
$300K 0.13%
1,137
+143
+14% +$37.7K
RDVY icon
116
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$299K 0.13%
6,815
-21,815
-76% -$954K
SAIC icon
117
Saic
SAIC
$4.95B
$298K 0.13%
2,687
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$297K 0.13%
+3,659
New +$297K
CTVA icon
119
Corteva
CTVA
$52.6B
$291K 0.12%
4,946
+43
+0.9% +$2.72K
ADSK icon
120
Autodesk
ADSK
$49.5B
$290K 0.12%
+1,554
New +$312K
UPS icon
121
United Parcel Service
UPS
$88.6B
$290K 0.12%
1,670
+90
+6% +$15.6K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$289K 0.12%
753
+86
+13% +$33.2K
APTV icon
123
Aptiv
APTV
$12B
$288K 0.12%
3,096
-163
-5% -$15.5K
MTD icon
124
Mettler-Toledo International
MTD
$28.6B
$286K 0.12%
198
+6
+3% +$8.03K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$286K 0.12%
+5,702
New +$277K
3 4
5
6 7

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SAMH
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CPSAC
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FCIM
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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.