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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
-4.7%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.95M
Cap. Flow
+$3.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
47
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$21.5M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$8.49M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.99M
4
V icon
Visa
V
+$633K
5
SO icon
Southern Company
SO
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.93M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.21M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$633K 0.33%
1,920
+52
+3% +$19K
LLY icon
27
Eli Lilly
LLY
$1.09T
$611K 0.32%
1,890
-118
-6% -$37.4K
TSLA icon
28
Tesla
TSLA
$1.21T
$610K 0.32%
2,298
-9
-0.4% -$2.51K
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$604K 0.32%
3,224
-45
-1% -$9.66K
T icon
30
AT&T
T
$169B
$598K 0.31%
39,005
+11,562
+42% +$210K
XOM icon
31
ExxonMobil
XOM
$634B
$589K 0.31%
6,749
+97
+1% +$8.86K
V icon
32
Visa
V
$697B
$552K 0.29%
+3,110
New +$633K
ODFL icon
33
Old Dominion Freight Line
ODFL
$47.1B
$538K 0.28%
4,324
-1,208
-22% -$167K
SYY icon
34
Sysco
SYY
$40.8B
$526K 0.28%
7,441
+4,039
+119% +$336K
TT icon
35
Trane Technologies
TT
$104B
$521K 0.27%
3,595
-1,552
-30% -$232K
FNDA icon
36
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$520K 0.27%
24,480
-4,972
-17% -$119K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$519K 0.27%
12,907
-5,306
-29% -$223K
PG icon
38
Procter & Gamble
PG
$347B
$491K 0.26%
3,887
+201
+5% +$28.6K
F icon
39
Ford
F
$59.6B
$482K 0.25%
43,011
-5,854
-12% -$81.9K
ELV icon
40
Elevance Health
ELV
$83.7B
$479K 0.25%
1,055
+117
+12% +$56K
PANW icon
41
Palo Alto Networks
PANW
$260B
$474K 0.25%
5,792
-1,396
-19% -$121K
CVS icon
42
CVS Health
CVS
$140B
$470K 0.25%
4,933
+590
+14% +$58.4K
SNPS icon
43
Synopsys
SNPS
$73.5B
$455K 0.24%
1,488
-290
-16% -$98.2K
KO icon
44
Coca-Cola
KO
$380B
$452K 0.24%
8,018
+830
+12% +$51.6K
AOR icon
45
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$438K 0.23%
9,789
+2,298
+31% +$111K
ROP icon
46
Roper Technologies
ROP
$38.7B
$434K 0.23%
1,208
-189
-14% -$76.9K
GILD icon
47
Gilead Sciences
GILD
$167B
$431K 0.23%
6,986
+12
+0.2% +$757
MA icon
48
Mastercard
MA
$497B
$426K 0.22%
1,497
+99
+7% +$32.8K
DUK icon
49
Duke Energy
DUK
$101B
$424K 0.22%
4,553
+225
+5% +$24.2K
MPC icon
50
Marathon Petroleum
MPC
$89.3B
$422K 0.22%
4,246
+264
+7% +$24.7K
1
2
3 4 5

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OneAscent Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Wealth Management held 198 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

OneAscent Wealth Management's Q3 2022 filing shows 16 new, 47 increased, 76 reduced and 50 closed positions. Its largest new stake was OneAscent International Equity ETF: 901,289 shares worth $20.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • OneAscent Wealth Management's largest Q3 2022 buy was OneAscent International Equity ETF: 901,289 shares worth $20.8M.
  • OneAscent Wealth Management added most to Southern Company in Q3 2022, an estimated $440K increase.
  • OneAscent Wealth Management's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $5.96M.
  • OneAscent Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $9.93M.
  • OneAscent Wealth Management's ten largest holdings make up 71% of its $191M portfolio in Q3 2022.
  • OneAscent Wealth Management opened 16 new positions and closed 50 in Q3 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $191M.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.