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OWM
OneAscent Wealth Management Portfolio holdings
AUM
$302M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.8M
(+6.3%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$16.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10.8M |
| 3 |
Cigna
CI
|
+$1.27M |
| 4 |
Accenture
ACN
|
+$1.25M |
| 5 |
FedEx
FDX
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$24.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 3 |
Intuit
INTU
|
+$1.21M |
| 4 |
Dollar General
DG
|
+$1.16M |
| 5 |
Microsoft
MSFT
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.61% |
| 2 | Industrials | 7.34% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Financials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$11.9B
| – | – |
-956
| Closed | -$367K |
|
227
Ford
F
$59.6B
| – | – |
-60,832
| Closed | -$535K |
|
|
228
Intuit
INTU
$89.7B
| – | – |
-3,192
| Closed | -$1.21M |
|
229
ITT
ITT
$17.7B
| – | – |
-8,784
| Closed | -$677K |
|
230
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| – | – |
-1,765
| Closed | -$236K |
|
231
Micron Technology
MU
$892B
| – | – |
-10,337
| Closed | -$777K |
|
232
Qualcomm
QCOM
$151B
| – | – |
-5,757
| Closed | -$877K |
|
233
RELX
RELX
$63.4B
| – | – |
-22,165
| Closed | -$547K |
|
234
S&P Global
SPGI
$123B
| – | – |
-3,248
| Closed | -$1.07M |
|
235
Sarepta Therapeutics
SRPT
$1.61B
| – | – |
-3,374
| Closed | -$575K |
|
236
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-2,298
| Closed | -$543K |
|
237
Corpay
CPAY
$25.3B
| – | – |
-1,619
| Closed | -$442K |
|
|
MOR
238
DELISTED
MorphoSys AG American Depositary Shares
MOR
| – | – |
-9,311
| Closed | -$264K |
|
|
VMW
239
DELISTED
VMware, Inc
VMW
| – | – |
-3,551
| Closed | -$498K |
|
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OneAscent Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, OneAscent Wealth Management held 239 positions worth $235M, up 6.3% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
OneAscent Wealth Management deployed $8.97M of net new capital in Q1 2021, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was Cigna: 5,715 shares worth $1.38M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $24.6M trimmed.
- OneAscent Wealth Management's largest Q1 2021 buy was Cigna: 5,715 shares worth $1.38M.
- OneAscent Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $16.5M increase.
- OneAscent Wealth Management's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $24.6M.
- OneAscent Wealth Management fully exited Intuit in Q1 2021, selling an estimated $1.21M.
- OneAscent Wealth Management's ten largest holdings make up 46% of its $235M portfolio in Q1 2021.
- OneAscent Wealth Management opened 34 new positions and closed 18 in Q1 2021.
- OneAscent Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $235M.
Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.