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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
Cap. Flow
+$8.97M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
3
CI icon
Cigna
CI
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
FDX icon
FedEx
FDX
+$1.21M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
INTU icon
Intuit
INTU
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
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
HUM icon
26
Humana
HUM
$43.9B
$1.2M 0.51%
+2,859
New +$1.14M
DHI icon
27
D.R. Horton
DHI
$41.2B
$1.19M 0.51%
13,399
+269
+2% +$21.1K
HASI icon
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.19M 0.51%
21,262
+2,478
+13% +$149K
ASML icon
29
ASML
ASML
$596B
$1.19M 0.51%
1,926
-238
-11% -$132K
CDNS icon
30
Cadence Design Systems
CDNS
$91.6B
$1.18M 0.5%
8,643
-42
-0.5% -$5.63K
SHOP icon
31
Shopify
SHOP
$168B
$1.16M 0.49%
10,480
+720
+7% +$87K
AFL icon
32
Aflac
AFL
$65.5B
$1.15M 0.49%
22,553
+494
+2% +$23.7K
ELV icon
33
Elevance Health
ELV
$81.5B
$1.14M 0.49%
+3,181
New +$1.02M
HD icon
34
Home Depot
HD
$337B
$1.13M 0.48%
3,704
-1,890
-34% -$521K
CCI icon
35
Crown Castle
CCI
$34.6B
$1.13M 0.48%
6,557
+368
+6% +$59K
SONY icon
36
Sony
SONY
$137B
$1.12M 0.48%
52,900
+5,440
+11% +$115K
BABA icon
37
Alibaba
BABA
$276B
$1.09M 0.47%
4,828
+1,425
+42% +$350K
MET icon
38
MetLife
MET
$62.4B
$1.09M 0.47%
17,978
-4,154
-19% -$229K
COF icon
39
Capital One
COF
$128B
$1.09M 0.46%
8,548
+1,628
+24% +$192K
DELL icon
40
Dell
DELL
$239B
$1.08M 0.46%
24,254
-9,703
-29% -$397K
HPQ icon
41
HP
HPQ
$26B
$1.07M 0.46%
33,729
-999
-3% -$27.6K
ODFL icon
42
Old Dominion Freight Line
ODFL
$46.3B
$1.04M 0.45%
8,692
+104
+1% +$11.2K
MELI icon
43
Mercado Libre
MELI
$94.5B
$1.04M 0.44%
709
+107
+18% +$182K
ROP icon
44
Roper Technologies
ROP
$40.4B
$1.04M 0.44%
2,568
+328
+15% +$132K
SNPS icon
45
Synopsys
SNPS
$71.6B
$1.03M 0.44%
+4,175
New +$1.06M
OTIS icon
46
Otis Worldwide
OTIS
$27.9B
$1.03M 0.44%
15,015
-131
-0.9% -$8.56K
WWJD icon
47
Inspire International ETF
WWJD
$550M
$1.03M 0.44%
31,330
-2,660
-8% -$85.9K
ASND icon
48
Ascendis Pharma A/S
ASND
$16.5B
$1.01M 0.43%
7,868
+1,978
+34% +$301K
MTD icon
49
Mettler-Toledo International
MTD
$28.1B
$1.01M 0.43%
876
+50
+6% +$57.9K
CTSH icon
50
Cognizant
CTSH
$25.2B
$1M 0.43%
12,845
-360
-3% -$27.8K
1
2
3 4 5

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AFGI4KRSP
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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.