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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
+10.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$25.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.2M |
| 4 |
Apple
AAPL
|
+$4.7M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$93.4B
| $888K | 0.4% |
+29,373
| New | +$844K |
|
52
Qualcomm
QCOM
$155B
| $877K | 0.4% |
+5,757
| New | +$802K |
|
53
Best Buy
BBY
$18.2B
| $876K | 0.4% |
+8,732
| New | +$977K |
|
54
Corning
GLW
$119B
| $876K | 0.4% |
+24,340
| New | +$864K |
|
55
Clearway Energy Class C
CWEN
$4.94B
| $862K | 0.39% |
+26,983
| New | +$810K |
|
56
HP
HPQ
$24.9B
| $860K | 0.39% |
+34,728
| New | +$729K |
|
57
Accenture
ACN
$102B
| $846K | 0.38% |
+3,238
| New | +$776K |
|
58
Old Dominion Freight Line
ODFL
$44.1B
| $838K | 0.38% |
+8,588
| New | +$855K |
|
59
Infosys
INFY
$48.7B
| $812K | 0.37% |
+47,902
| New | +$733K |
|
60
Aptiv
APTV
$12B
| $807K | 0.37% |
+6,193
| New | +$688K |
|
61
Alibaba
BABA
$293B
| $792K | 0.36% |
+3,403
| New | +$945K |
|
62
Walmart Inc
WMT
$885B
| $785K | 0.36% |
+16,329
| New | +$793K |
|
63
Vulcan Materials
VMC
$34.8B
| $784K | 0.35% |
+5,289
| New | +$754K |
|
64
Pool Corp
POOL
$6.75B
| $779K | 0.35% |
+2,093
| New | +$730K |
|
65
Micron Technology
MU
$930B
| $777K | 0.35% |
+10,337
| New | +$623K |
|
66
Agilent Technologies
A
$39.1B
| $776K | 0.35% |
+6,548
| New | +$724K |
|
67
Oracle
ORCL
$374B
| $767K | 0.35% |
+11,857
| New | +$706K |
|
68
Alphabet (Google) Class A
GOOGL
$4.36T
| $738K | 0.33% |
+8,420
| New | +$708K |
|
69
Brookfield Renewable
BEPC
$6.08B
| $733K | 0.33% |
+12,577
| New | +$605K |
|
70
CAE Inc. Common Shares
CAE
$8.3B
| $725K | 0.33% |
+26,138
| New | +$562K |
|
71
Capital One
COF
$128B
| $684K | 0.31% |
+6,920
| New | +$588K |
|
72
Verisk Analytics
VRSK
$25.4B
| $683K | 0.31% |
+3,290
| New | +$640K |
|
73
Autodesk
ADSK
$49.5B
| $677K | 0.31% |
+2,218
| New | +$585K |
|
74
ITT
ITT
$17.5B
| $677K | 0.31% |
+8,784
| New | +$614K |
|
75
Morgan Stanley
MS
$331B
| $676K | 0.31% |
+9,869
| New | +$566K |
|
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OneAscent Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for OneAscent Wealth Management, which disclosed 205 positions worth $221M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- OneAscent Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
- OneAscent Wealth Management's ten largest holdings make up 48% of its $221M portfolio in Q4 2020.
- OneAscent Wealth Management disclosed 205 positions in Q4 2020, its first 13F filing on record.
Based on OneAscent Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.