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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
+3.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.8M
Cap. Flow
+$8.97M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
3
CI icon
Cigna
CI
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
FDX icon
FedEx
FDX
+$1.21M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
INTU icon
Intuit
INTU
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
51
Best Buy
BBY
$18.5B
$996K 0.42%
8,674
-58
-0.7% -$6.5K
AMZN icon
52
Amazon
AMZN
$2.53T
$944K 0.4%
6,100
+20
+0.3% +$3.17K
VMC icon
53
Vulcan Materials
VMC
$35.1B
$932K 0.4%
5,523
+234
+4% +$37.9K
EBAY icon
54
eBay
EBAY
$50.4B
$928K 0.4%
15,146
+3,715
+32% +$215K
PH icon
55
Parker-Hannifin
PH
$121B
$901K 0.38%
+2,857
New +$825K
CWEN icon
56
Clearway Energy Class C
CWEN
$4.94B
$897K 0.38%
31,883
+4,900
+18% +$150K
A icon
57
Agilent Technologies
A
$39.2B
$892K 0.38%
7,016
+468
+7% +$57.8K
WMT icon
58
Walmart Inc
WMT
$884B
$890K 0.38%
19,662
+3,333
+20% +$154K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$870K 0.37%
8,440
+20
+0.2% +$1.97K
INFY icon
60
Infosys
INFY
$48.4B
$870K 0.37%
46,452
-1,450
-3% -$26.3K
APTV icon
61
Aptiv
APTV
$12.3B
$854K 0.36%
6,190
-3
-0% -$436
POOL icon
62
Pool Corp
POOL
$6.93B
$831K 0.35%
2,406
+313
+15% +$109K
CTAS icon
63
Cintas
CTAS
$82.8B
$802K 0.34%
9,404
-3,056
-25% -$259K
MGA icon
64
Magna International
MGA
$19B
$788K 0.34%
8,949
+4,410
+97% +$358K
ORCL icon
65
Oracle
ORCL
$367B
$786K 0.33%
11,202
-655
-6% -$42.4K
GM icon
66
General Motors
GM
$80B
$771K 0.33%
13,414
-135
-1% -$7.17K
MS icon
67
Morgan Stanley
MS
$330B
$753K 0.32%
9,695
-174
-2% -$13.3K
EMN icon
68
Eastman Chemical
EMN
$8.01B
$749K 0.32%
+6,761
New +$734K
UNP icon
69
Union Pacific
UNP
$172B
$742K 0.32%
+3,367
New +$707K
AMCR icon
70
Amcor
AMCR
$20.9B
$716K 0.31%
12,260
+6,743
+122% +$384K
GIB icon
71
CGI
GIB
$15.2B
$708K 0.3%
8,512
+692
+9% +$54.8K
QURE icon
72
uniQure
QURE
$2.93B
$707K 0.3%
20,988
+7,055
+51% +$253K
VRSK icon
73
Verisk Analytics
VRSK
$26.1B
$701K 0.3%
3,965
+675
+21% +$124K
ETN icon
74
Eaton
ETN
$150B
$695K 0.3%
+5,028
New +$648K
BEPC icon
75
Brookfield Renewable
BEPC
$6.04B
$687K 0.29%
14,678
+2,101
+17% +$107K
1 2
3
4 5

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OneAscent Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, OneAscent Wealth Management held 239 positions worth $235M, up 6.3% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Wealth Management deployed $8.97M of net new capital in Q1 2021, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was Cigna: 5,715 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $24.6M trimmed.

  • OneAscent Wealth Management's largest Q1 2021 buy was Cigna: 5,715 shares worth $1.38M.
  • OneAscent Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $16.5M increase.
  • OneAscent Wealth Management's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $24.6M.
  • OneAscent Wealth Management fully exited Intuit in Q1 2021, selling an estimated $1.21M.
  • OneAscent Wealth Management's ten largest holdings make up 46% of its $235M portfolio in Q1 2021.
  • OneAscent Wealth Management opened 34 new positions and closed 18 in Q1 2021.
  • OneAscent Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $235M.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.