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OWM
OneAscent Wealth Management Portfolio holdings
AUM
$336M
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter
Est. Return
-0.24%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
102.26%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$30.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 5 |
Trane Technologies
TT
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.84% |
| 2 | Technology | 9.25% |
| 3 | Industrials | 5.94% |
| 4 | Financials | 5.72% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$82.4B
| $387K | 0.44% |
+1,458
| New | +$416K |
|
52
Johnson Controls International
JCI
$83.4B
| $379K | 0.43% |
+5,566
| New | +$402K |
|
53
InterContinental Hotels
IHG
$22.7B
| $374K | 0.43% |
+5,825
| New | +$376K |
|
54
Twilio
TWLO
$35.6B
| $372K | 0.42% |
+1,167
| New | +$425K |
|
55
Synchrony
SYF
$24.7B
| $362K | 0.41% |
+7,399
| New | +$360K |
|
56
Brookfield Renewable
BEPC
$5.52B
| $361K | 0.41% |
+9,308
| New | +$390K |
|
57
United Therapeutics
UTHR
$21.6B
| $358K | 0.41% |
+1,939
| New | +$382K |
|
58
Diageo
DEO
$49.1B
| $352K | 0.4% |
+1,823
| New | +$353K |
|
|
NBIS
59
Nebius Group N.V.
NBIS
$57.7B
| $342K | 0.39% |
+4,288
| New | +$313K |
|
60
Equity Lifestyle Properties
ELS
$12B
| $335K | 0.38% |
+4,271
| New | +$350K |
|
61
Chubb
CB
$132B
| $334K | 0.38% |
+1,918
| New | +$336K |
|
62
NextEra Energy
NEE
$170B
| $326K | 0.37% |
+4,148
| New | +$335K |
|
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
| $325K | 0.37% |
+5,923
| New | +$326K |
|
|
WCN
64
Waste Connections
WCN
$40.5B
| $323K | 0.37% |
+2,568
| New | +$325K |
|
65
Idexx Laboratories
IDXX
$40.1B
| $316K | 0.36% |
+508
| New | +$341K |
|
66
Capri Holdings
CPRI
$1.61B
| $307K | 0.35% |
+6,333
| New | +$345K |
|
67
Check Point Software Technologies
CHKP
$14.1B
| $293K | 0.33% |
+2,593
| New | +$316K |
|
68
Logitech
LOGI
$14.4B
| $287K | 0.33% |
+3,258
| New | +$352K |
|
69
Entegris
ENTG
$19.6B
| $286K | 0.33% |
+2,272
| New | +$274K |
|
70
Skyworks Solutions
SWKS
$11.9B
| $285K | 0.33% |
+1,729
| New | +$316K |
|
71
Amdocs
DOX
$6.6B
| $278K | 0.32% |
+3,678
| New | +$285K |
|
72
Pentair
PNR
$8.97B
| $273K | 0.31% |
+3,763
| New | +$281K |
|
73
Medtronic
MDT
$120B
| $272K | 0.31% |
+2,168
| New | +$281K |
|
74
MSCI
MSCI
$40.3B
| $271K | 0.31% |
+446
| New | +$273K |
|
75
CrowdStrike
CRWD
$241B
| $267K | 0.3% |
+4,344
| New | +$280K |
|
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OneAscent Wealth Management's Q3 2021 Portfolio in Review
As of Q3 2021, OneAscent Wealth Management held 104 positions worth $87.7M. Its ten largest holdings account for 58% of the portfolio.
OneAscent Wealth Management deployed $89.7M of net new capital in Q3 2021, opening 104 new positions. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 453,235 shares worth $30.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, followed by Technology and Industrials.
- OneAscent Wealth Management's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 453,235 shares worth $30.6M.
- OneAscent Wealth Management's ten largest holdings make up 58% of its $87.7M portfolio in Q3 2021.
- OneAscent Wealth Management opened 104 new positions and closed 0 in Q3 2021.
Based on OneAscent Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.