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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
+6.69%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22M
Cap. Flow
+$10.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.23M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$721K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.72M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.12M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$438K
4
CTAS icon
Cintas
CTAS
+$405K
5
A icon
Agilent Technologies
A
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$966B
$771K 0.36%
2,195
+275
+14% +$97.1K
ISRG icon
27
Intuitive Surgical
ISRG
$128B
$720K 0.34%
2,714
-510
-16% -$124K
XOM icon
28
ExxonMobil
XOM
$653B
$716K 0.34%
6,489
-260
-4% -$27.9K
T icon
29
AT&T
T
$168B
$714K 0.34%
38,807
-198
-0.5% -$3.54K
COST icon
30
Costco
COST
$430B
$693K 0.33%
1,519
-322
-17% -$157K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$105B
$676K 0.32%
+26,841
New +$663K
LLY icon
32
Eli Lilly
LLY
$1.09T
$635K 0.3%
1,735
-155
-8% -$55K
V icon
33
Visa
V
$700B
$625K 0.29%
3,006
-104
-3% -$21K
PG icon
34
Procter & Gamble
PG
$337B
$612K 0.29%
4,040
+153
+4% +$21.4K
BCD icon
35
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$401M
$600K 0.28%
+17,345
New +$620K
KO icon
36
Coca-Cola
KO
$388B
$587K 0.28%
9,231
+1,213
+15% +$73.2K
DBMF icon
37
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.01B
$581K 0.27%
+19,974
New +$648K
MCD icon
38
McDonald's
MCD
$194B
$580K 0.27%
2,202
+412
+23% +$109K
BAC icon
39
Bank of America
BAC
$432B
$574K 0.27%
17,336
+8,989
+108% +$310K
SYY icon
40
Sysco
SYY
$40.9B
$573K 0.27%
7,496
+55
+0.7% +$4.44K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$653B
$562K 0.26%
+2,940
New +$567K
PSX icon
42
Phillips 66
PSX
$84B
$540K 0.25%
5,192
+307
+6% +$31.4K
TT icon
43
Trane Technologies
TT
$101B
$539K 0.25%
3,209
-386
-11% -$63.7K
MA icon
44
Mastercard
MA
$498B
$525K 0.25%
1,509
+12
+0.8% +$3.95K
FNDA icon
45
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$512K 0.24%
21,900
-2,580
-11% -$60.7K
DUK icon
46
Duke Energy
DUK
$101B
$511K 0.24%
4,963
+410
+9% +$39.4K
LAND
47
Gladstone Land Corp
LAND
$367M
$506K 0.24%
+27,574
New +$538K
ODFL icon
48
Old Dominion Freight Line
ODFL
$45.4B
$503K 0.24%
3,544
-780
-18% -$111K
MPC icon
49
Marathon Petroleum
MPC
$91B
$498K 0.23%
4,278
+32
+0.8% +$3.65K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$495K 0.23%
+7,879
New +$493K
1
2
3 4 5

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OneAscent Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Wealth Management held 172 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

OneAscent Wealth Management deployed $10.2M of net new capital in Q4 2022, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 175,787 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $1.12M trimmed.

  • OneAscent Wealth Management's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 175,787 shares worth $8M.
  • OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.23M increase.
  • OneAscent Wealth Management's biggest Q4 2022 reduction was OneAscent Large Cap Core ETF, cutting an estimated $1.12M.
  • OneAscent Wealth Management fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.72M.
  • OneAscent Wealth Management's ten largest holdings make up 69% of its $213M portfolio in Q4 2022.
  • OneAscent Wealth Management opened 24 new positions and closed 18 in Q4 2022.
  • OneAscent Wealth Management's portfolio value rose 12% quarter-over-quarter to $213M.

Based on OneAscent Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.