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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
+10.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$47.6M
Cap. Flow
-$49.7M
Cap. Flow %
-124.05%
Top 10 Hldgs %
30.76%
Holding
153
New
49
Increased
23
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
TSM icon
TSMC
TSM
+$1.25M
3
SONY icon
Sony
SONY
+$817K
4
F icon
Ford
F
+$814K
5
AFL icon
Aflac
AFL
+$757K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.81M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M
5
TT icon
Trane Technologies
TT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Consumer Discretionary 12.78%
3 Healthcare 8.86%
4 Financials 8.56%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$506K 1.26%
+4,309
New +$489K
ELV icon
27
Elevance Health
ELV
$83.7B
$503K 1.26%
+1,085
New +$456K
AMCR icon
28
Amcor
AMCR
$21.6B
$490K 1.22%
8,167
+454
+6% +$26.9K
KO icon
29
Coca-Cola
KO
$380B
$485K 1.21%
+8,193
New +$456K
DUK icon
30
Duke Energy
DUK
$101B
$481K 1.2%
4,583
+2,107
+85% +$214K
GIB icon
31
CGI
GIB
$15B
$478K 1.19%
5,397
+269
+5% +$23.6K
FRC
32
DELISTED
First Republic Bank
FRC
$478K 1.19%
2,317
-59
-2% -$12.4K
COKE icon
33
Coca-Cola Consolidated
COKE
$13B
$464K 1.16%
+7,500
New +$370K
TTE icon
34
TotalEnergies
TTE
$187B
$444K 1.11%
+8,987
New +$447K
STM icon
35
STMicroelectronics
STM
$44.7B
$440K 1.1%
+8,997
New +$426K
CTAS icon
36
Cintas
CTAS
$86B
$436K 1.09%
+3,932
New +$424K
DELL icon
37
Dell
DELL
$253B
$433K 1.08%
7,700
-2,402
-24% -$134K
COF icon
38
Capital One
COF
$130B
$425K 1.06%
2,927
-1,263
-30% -$195K
AWK icon
39
American Water Works
AWK
$27B
$401K 1%
+2,125
New +$371K
IHG icon
40
InterContinental Hotels
IHG
$23.9B
$401K 1%
6,157
+332
+6% +$22K
BAC icon
41
Bank of America
BAC
$439B
$400K 1%
+8,985
New +$409K
DEO icon
42
Diageo
DEO
$49.4B
$393K 0.98%
1,785
-38
-2% -$7.79K
CSCO icon
43
Cisco
CSCO
$456B
$381K 0.95%
6,016
-5,252
-47% -$300K
CB icon
44
Chubb
CB
$141B
$377K 0.94%
1,944
+26
+1% +$4.88K
BEPC icon
45
Brookfield Renewable
BEPC
$5.93B
$367K 0.92%
9,969
+661
+7% +$25.2K
EMR icon
46
Emerson Electric
EMR
$85B
$352K 0.88%
+3,784
New +$356K
UL icon
47
Unilever
UL
$144B
$339K 0.85%
+5,597
New +$332K
CAE icon
48
CAE Inc. Common Shares
CAE
$8.48B
$334K 0.83%
+13,217
New +$369K
FIVN icon
49
FIVE9
FIVN
$2.08B
$334K 0.83%
+2,432
New +$360K
XOM icon
50
ExxonMobil
XOM
$634B
$331K 0.83%
5,402
+867
+19% +$54.2K
1
2
3 4 5

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OneAscent Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Wealth Management held 153 positions worth $40.1M, down 54% from $87.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneAscent Wealth Management withdrew a net $49.7M in Q4 2021, closing 66 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Wealth Management opened a new position in Apple worth $3.5M.

  • OneAscent Wealth Management's largest Q4 2021 buy was Apple: 19,713 shares worth $3.5M.
  • OneAscent Wealth Management added most to AT&T in Q4 2021, an estimated $513K increase.
  • OneAscent Wealth Management's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $453K.
  • OneAscent Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $30.6M.
  • OneAscent Wealth Management's ten largest holdings make up 31% of its $40.1M portfolio in Q4 2021.
  • OneAscent Wealth Management opened 49 new positions and closed 66 in Q4 2021.
  • OneAscent Wealth Management's portfolio value fell 54% quarter-over-quarter to $40.1M.

Based on OneAscent Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.