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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
+10.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$25.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.2M |
| 4 |
Apple
AAPL
|
+$4.7M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$83.5B
| $1.16M | 0.52% |
+4,731
| New | +$1.12M |
|
27
Dollar General
DG
$28.4B
| $1.16M | 0.52% |
+5,501
| New | +$1.18M |
|
28
Eli Lilly
LLY
$1.08T
| $1.15M | 0.52% |
+6,780
| New | +$1.01M |
|
29
Shopify
SHOP
$168B
| $1.1M | 0.5% |
+9,760
| New | +$1.02M |
|
30
Amgen
AMGN
$209B
| $1.1M | 0.5% |
+4,788
| New | +$1.1M |
|
31
Cintas
CTAS
$86.6B
| $1.1M | 0.5% |
+12,460
| New | +$1.08M |
|
32
Cognizant
CTSH
$25.2B
| $1.08M | 0.49% |
+13,205
| New | +$1M |
|
33
S&P Global
SPGI
$124B
| $1.07M | 0.48% |
+3,248
| New | +$1.1M |
|
34
Dow Inc
DOW
$22B
| $1.06M | 0.48% |
+19,038
| New | +$983K |
|
35
ASML
ASML
$596B
| $1.05M | 0.48% |
+2,164
| New | +$911K |
|
36
Inspire International ETF
WWJD
$550M
| $1.05M | 0.48% |
+33,990
| New | +$957K |
|
37
Johnson Controls International
JCI
$85.1B
| $1.04M | 0.47% |
+22,204
| New | +$986K |
|
38
MetLife
MET
$62.4B
| $1.04M | 0.47% |
+22,132
| New | +$959K |
|
39
Otis Worldwide
OTIS
$27.9B
| $1.02M | 0.46% |
+15,146
| New | +$983K |
|
40
Mercado Libre
MELI
$94.5B
| $1.01M | 0.46% |
+602
| New | +$849K |
|
41
Biogen
BIIB
$30.9B
| $1.01M | 0.46% |
+4,113
| New | +$1.06M |
|
42
Amazon
AMZN
$2.44T
| $990K | 0.45% |
+6,080
| New | +$970K |
|
43
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $986K | 0.45% |
+19,400
| New | +$985K |
|
44
Crown Castle
CCI
$34.6B
| $985K | 0.45% |
+6,189
| New | +$1M |
|
45
Ascendis Pharma A/S
ASND
$16.5B
| $982K | 0.44% |
+5,890
| New | +$974K |
|
46
Aflac
AFL
$65.5B
| $981K | 0.44% |
+22,059
| New | +$903K |
|
47
Roper Technologies
ROP
$40.4B
| $966K | 0.44% |
+2,240
| New | +$920K |
|
48
Sony
SONY
$137B
| $960K | 0.43% |
+47,460
| New | +$825K |
|
49
Mettler-Toledo International
MTD
$28.1B
| $941K | 0.43% |
+826
| New | +$906K |
|
50
D.R. Horton
DHI
$41.2B
| $905K | 0.41% |
+13,130
| New | +$957K |
|
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OneAscent Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for OneAscent Wealth Management, which disclosed 205 positions worth $221M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- OneAscent Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
- OneAscent Wealth Management's ten largest holdings make up 48% of its $221M portfolio in Q4 2020.
- OneAscent Wealth Management disclosed 205 positions in Q4 2020, its first 13F filing on record.
Based on OneAscent Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.