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
-9.14%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.95M
Cap. Flow
+$14.4M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
67
Reduced
84
Closed
53

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$33.6M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$10.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.26M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$928K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 4.59%
3 Healthcare 3.98%
4 Industrials 3.02%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$139B
$668K 0.34%
7,394
+2,148
+41% +$221K
TT icon
27
Trane Technologies
TT
$104B
$668K 0.34%
5,147
+1,192
+30% +$165K
AFL icon
28
Aflac
AFL
$65.9B
$666K 0.34%
12,034
-56
-0.5% -$3.31K
FNDA icon
29
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$666K 0.34%
29,452
-2,468
-8% -$60.9K
ISRG icon
30
Intuitive Surgical
ISRG
$130B
$656K 0.34%
+3,269
New +$767K
LLY icon
31
Eli Lilly
LLY
$1.09T
$651K 0.33%
2,008
-16
-0.8% -$4.8K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$651K 0.33%
1,868
+28
+2% +$10.5K
NOK icon
33
Nokia
NOK
$49.9B
$634K 0.32%
137,537
+2,027
+1% +$10.1K
PANW icon
34
Palo Alto Networks
PANW
$260B
$591K 0.3%
7,188
+1,044
+17% +$92.6K
T icon
35
AT&T
T
$169B
$575K 0.29%
27,443
-10,839
-28% -$216K
XOM icon
36
ExxonMobil
XOM
$634B
$570K 0.29%
6,652
-76
-1% -$6.86K
VNLA icon
37
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$560K 0.29%
11,517
-364
-3% -$17.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$551K 0.28%
5,060
-5,020
-50% -$591K
ROP icon
39
Roper Technologies
ROP
$38.7B
$551K 0.28%
1,397
-54
-4% -$23.5K
ASML icon
40
ASML
ASML
$608B
$545K 0.28%
1,146
-56
-5% -$31.3K
F icon
41
Ford
F
$59.6B
$544K 0.28%
48,865
+4,413
+10% +$60.4K
SNPS icon
42
Synopsys
SNPS
$73.5B
$540K 0.28%
1,778
+7
+0.4% +$2.11K
GPN icon
43
Global Payments
GPN
$23.9B
$532K 0.27%
4,804
+115
+2% +$14.5K
PG icon
44
Procter & Gamble
PG
$347B
$530K 0.27%
3,686
-137
-4% -$20.6K
XIFR
45
XPLR Infrastructure LP
XIFR
$1.11B
$522K 0.27%
7,033
-2,685
-28% -$193K
CTAS icon
46
Cintas
CTAS
$86B
$521K 0.27%
5,580
+1,472
+36% +$143K
TSLA icon
47
Tesla
TSLA
$1.21T
$518K 0.26%
2,307
-114
-5% -$31.1K
SQM icon
48
Sociedad Química y Minera de Chile
SQM
$19.1B
$499K 0.25%
5,974
-721
-11% -$63.4K
AMZN icon
49
Amazon
AMZN
$2.48T
$494K 0.25%
4,654
-1,366
-23% -$171K
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$485K 0.25%
7,665
-756
-9% -$50.8K
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
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 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

OneAscent Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Wealth Management held 235 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $14.4M of net new capital in Q2 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $18.3M trimmed.

  • OneAscent Wealth Management's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $33.6M increase.
  • OneAscent Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.3M.
  • OneAscent Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.7M.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $196M portfolio in Q2 2022.
  • OneAscent Wealth Management opened 25 new positions and closed 53 in Q2 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.