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OWM
OneAscent Wealth Management Portfolio holdings
AUM
$336M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
102.26%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$30.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 5 |
Trane Technologies
TT
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.84% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
| $567K | 0.65% |
+11,297
| New | +$567K |
|
27
IQVIA
IQV
$44.3B
| $561K | 0.64% |
+2,343
| New | +$591K |
|
28
ASML
ASML
$607B
| $557K | 0.64% |
+748
| New | +$588K |
|
29
PayPal
PYPL
$45.8B
| $555K | 0.63% |
+2,134
| New | +$605K |
|
30
Linde
LIN
$213B
| $542K | 0.62% |
+1,849
| New | +$562K |
|
31
Dell
DELL
$353B
| $533K | 0.61% |
+10,102
| New | +$504K |
|
32
Broadcom
AVGO
$1.63T
| $531K | 0.61% |
+10,950
| New | +$533K |
|
33
Clearway Energy Class C
CWEN
$6.28B
| $521K | 0.59% |
+17,200
| New | +$512K |
|
34
Agilent Technologies
A
$42B
| $515K | 0.59% |
+3,270
| New | +$529K |
|
35
Steris
STE
$20.7B
| $501K | 0.57% |
+2,452
| New | +$525K |
|
36
Pool Corp
POOL
$6.12B
| $489K | 0.56% |
+1,126
| New | +$534K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $483K | 0.55% |
+6,417
| New | +$498K |
|
38
Verisk Analytics
VRSK
$23.9B
| $474K | 0.54% |
+2,366
| New | +$458K |
|
39
Alibaba
BABA
$272B
| $473K | 0.54% |
+3,192
| New | +$581K |
|
40
Eaton
ETN
$152B
| $468K | 0.53% |
+3,133
| New | +$501K |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $458K | 0.52% |
+2,376
| New | +$467K |
|
42
ServiceNow
NOW
$147B
| $452K | 0.52% |
+3,630
| New | +$440K |
|
43
Amcor
AMCR
$19.5B
| $447K | 0.51% |
+7,713
| New | +$460K |
|
44
CGI
GIB
$15B
| $435K | 0.5% |
+5,128
| New | +$461K |
|
45
uniQure
QURE
$3.01B
| $434K | 0.5% |
+13,553
| New | +$413K |
|
46
iShares Russell 2500 ETF
SMMD
$3.79B
| $430K | 0.49% |
+6,697
| New | +$436K |
|
|
EXAS
47
DELISTED
Exact Sciences
EXAS
| $419K | 0.48% |
+4,390
| New | +$464K |
|
48
Carrier Global
CARR
$47B
| $413K | 0.47% |
+7,986
| New | +$430K |
|
49
Zoetis
ZTS
$30.3B
| $399K | 0.46% |
+2,053
| New | +$414K |
|
50
Prologis
PLD
$129B
| $393K | 0.45% |
+3,131
| New | +$406K |
|
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OneAscent Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, OneAscent Wealth Management held 104 positions worth $87.7M. Its ten largest holdings account for 58% of the portfolio.
OneAscent Wealth Management deployed $89.7M of net new capital in Q3 2021, opening 104 new positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 453,235 shares worth $30.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Industrials.
- OneAscent Wealth Management's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 453,235 shares worth $30.6M.
- OneAscent Wealth Management's ten largest holdings make up 58% of its $87.7M portfolio in Q3 2021.
- OneAscent Wealth Management opened 104 new positions and closed 0 in Q3 2021.
Based on OneAscent Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.