We are live on ! Find out more
OWM

OneAscent Wealth Management Portfolio holdings

AUM $302M
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-4.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$161M
Cap. Flow
+$163M
Cap. Flow %
80.95%
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$27.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.6M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.94M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.77M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$868K
2
ADBE icon
Adobe
ADBE
+$572K
3
BABA icon
Alibaba
BABA
+$507K
4
GIB icon
CGI
GIB
+$478K
5
COP icon
ConocoPhillips
COP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$928K 0.46%
+4,173
New +$1.04M
INFY icon
27
Infosys
INFY
$51B
$918K 0.46%
36,890
+7,105
+24% +$168K
TSLA icon
28
Tesla
TSLA
$1.18T
$870K 0.43%
+2,421
New +$754K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$853K 0.42%
+31,920
New +$847K
FSK icon
30
FS KKR Capital
FSK
$3.01B
$849K 0.42%
+36,905
New +$818K
SHW icon
31
Sherwin-Williams
SHW
$83.5B
$822K 0.41%
+3,294
New +$910K
XIFR
32
XPLR Infrastructure LP
XIFR
$1.04B
$810K 0.4%
+9,718
New +$747K
ASML icon
33
ASML
ASML
$596B
$803K 0.4%
1,202
+383
+47% +$256K
AFL icon
34
Aflac
AFL
$65.5B
$778K 0.39%
12,090
-1,417
-10% -$88.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$956B
$764K 0.38%
+1,840
New +$753K
UNL icon
36
United States 12 Month Natural Gas Fund
UNL
$13.6M
$755K 0.38%
+42,001
New +$608K
ODFL icon
37
Old Dominion Freight Line
ODFL
$46.3B
$753K 0.38%
+5,040
New +$785K
F icon
38
Ford
F
$60.9B
$752K 0.37%
44,452
+213
+0.5% +$4.05K
NOK icon
39
Nokia
NOK
$46.9B
$740K 0.37%
135,510
+43,229
+47% +$239K
WFC icon
40
Wells Fargo
WFC
$254B
$708K 0.35%
+14,607
New +$782K
CVX icon
41
Chevron
CVX
$382B
$702K 0.35%
4,309
– –
ROP icon
42
Roper Technologies
ROP
$40.4B
$685K 0.34%
+1,451
New +$653K
T icon
43
AT&T
T
$164B
$683K 0.34%
38,282
-1,492
-4% -$27.6K
APO icon
44
Apollo Global Management
APO
$69B
$668K 0.33%
+10,769
New +$708K
HASI icon
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$650K 0.32%
+13,702
New +$613K
BX icon
46
Blackstone
BX
$104B
$643K 0.32%
5,062
+2,839
+128% +$346K
GPN icon
47
Global Payments
GPN
$24.1B
$642K 0.32%
+4,689
New +$655K
PANW icon
48
Palo Alto Networks
PANW
$256B
$637K 0.32%
+6,144
New +$550K
CG icon
49
Carlyle Group
CG
$16.1B
$617K 0.31%
+12,606
New +$603K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$607K 0.3%
+8,421
New +$611K
1
2
3 4 5

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return

OneAscent Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, OneAscent Wealth Management held 235 positions worth $201M, up 401% from $40.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Wealth Management deployed $163M of net new capital in Q1 2022, opening 148 new positions and adding to 31 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $453K trimmed.

  • OneAscent Wealth Management's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.
  • OneAscent Wealth Management added most to Amazon in Q1 2022, an estimated $368K increase.
  • OneAscent Wealth Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $453K.
  • OneAscent Wealth Management fully exited Sony in Q1 2022, selling an estimated $868K.
  • OneAscent Wealth Management's ten largest holdings make up 52% of its $201M portfolio in Q1 2022.
  • OneAscent Wealth Management opened 148 new positions and closed 25 in Q1 2022.
  • OneAscent Wealth Management's portfolio value rose 401% quarter-over-quarter to $201M.

Based on OneAscent Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.