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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
-9.14%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.95M
(-2.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
67
Reduced
84
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
+$33.6M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$10.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.26M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.7M |
| 3 |
Timothy Plan International ETF
TPIF
|
+$8.62M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.02% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Telkom Indonesia
TLK
$14.4B
| – | – |
-6,369
| Closed | -$203K |
|
|
227
Timothy Plan International ETF
TPIF
$256M
| – | – |
-320,326
| Closed | -$8.62M |
|
228
United States 12 Month Natural Gas Fund
UNL
$13.5M
| – | – |
-42,001
| Closed | -$755K |
|
229
Vital Farms
VITL
$536M
| – | – |
-16,769
| Closed | -$207K |
|
|
230
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-193,610
| Closed | -$9.7M |
|
231
Wayfair
W
$11.9B
| – | – |
-1,838
| Closed | -$204K |
|
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-2,635
| Closed | -$200K |
|
|
KRTX
233
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-1,945
| Closed | -$247K |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| – | – |
-2,204
| Closed | -$251K |
|
|
SBNY
235
DELISTED
Signature Bank
SBNY
| – | – |
-832
| Closed | -$244K |
|
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OneAscent Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, OneAscent Wealth Management held 235 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
OneAscent Wealth Management deployed $14.4M of net new capital in Q2 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $18.3M trimmed.
- OneAscent Wealth Management's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.
- OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $33.6M increase.
- OneAscent Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.3M.
- OneAscent Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.7M.
- OneAscent Wealth Management's ten largest holdings make up 64% of its $196M portfolio in Q2 2022.
- OneAscent Wealth Management opened 25 new positions and closed 53 in Q2 2022.
- OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $196M.
Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.