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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
+10.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$47.6M
Cap. Flow
-$49.7M
Cap. Flow %
-124.05%
Top 10 Hldgs %
30.76%
Holding
153
New
49
Increased
23
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
TSM icon
TSMC
TSM
+$1.25M
3
SONY icon
Sony
SONY
+$817K
4
F icon
Ford
F
+$814K
5
AFL icon
Aflac
AFL
+$757K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.81M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M
5
TT icon
Trane Technologies
TT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Consumer Discretionary 12.78%
3 Healthcare 8.86%
4 Financials 8.56%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$14.3B
$323K 0.81%
2,767
+174
+7% +$20.2K
SAP icon
52
SAP
SAP
$215B
$322K 0.8%
+2,297
New +$321K
AER icon
53
AerCap
AER
$23.4B
$314K 0.78%
4,796
+218
+5% +$13.5K
AVGO icon
54
Broadcom
AVGO
$1.76T
$312K 0.78%
4,690
-6,260
-57% -$352K
DLO icon
55
dLocal
DLO
$4.29B
$311K 0.78%
+8,700
New +$376K
CI icon
56
Cigna
CI
$78.4B
$300K 0.75%
+1,306
New +$278K
DOX icon
57
Amdocs
DOX
$6.03B
$294K 0.73%
3,925
+247
+7% +$18.5K
BX icon
58
Blackstone
BX
$104B
$288K 0.72%
+2,223
New +$296K
B
59
Barrick Mining
B
$60.9B
$288K 0.72%
+15,171
New +$288K
CARR icon
60
Carrier Global
CARR
$49.4B
$286K 0.71%
5,276
-2,710
-34% -$146K
BMY icon
61
Bristol-Myers Squibb
BMY
$129B
$284K 0.71%
+4,556
New +$267K
COLL icon
62
Collegium Pharmaceutical
COLL
$1.18B
$264K 0.66%
14,131
+700
+5% +$13.6K
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$19.3B
$260K 0.65%
+5,147
New +$295K
DT icon
64
Dynatrace
DT
$12.7B
$259K 0.65%
+4,298
New +$293K
ED icon
65
Consolidated Edison
ED
$41.4B
$258K 0.64%
+3,020
New +$237K
AMP icon
66
Ameriprise Financial
AMP
$47.8B
$257K 0.64%
851
-1,530
-64% -$453K
NVO
67
Novo Nordisk
NVO
$228B
$257K 0.64%
+4,598
New +$249K
CAT icon
68
Caterpillar
CAT
$361B
$255K 0.64%
+1,235
New +$249K
HMC icon
69
Honda
HMC
$39.8B
$244K 0.61%
+8,573
New +$249K
CPRI icon
70
Capri Holdings
CPRI
$1.82B
$242K 0.6%
3,724
-2,609
-41% -$154K
HIMX
71
Himax Technologies
HIMX
$2.03B
$242K 0.6%
15,151
+894
+6% +$9.79K
TM icon
72
Toyota
TM
$228B
$240K 0.6%
+1,297
New +$233K
AON icon
73
Aon
AON
$80.6B
$225K 0.56%
+748
New +$224K
GRFS
74
Grifois
GRFS
$5.55B
$224K 0.56%
+19,956
New +$245K
JMIA
75
Jumia Technologies
JMIA
$708M
$220K 0.55%
19,339
+6,181
+47% +$96.5K
1 2
3
4 5

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AFGI4KRSP
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BKA
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BCC
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GFG
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OneAscent Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Wealth Management held 153 positions worth $40.1M, down 54% from $87.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneAscent Wealth Management withdrew a net $49.7M in Q4 2021, closing 66 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Wealth Management opened a new position in Apple worth $3.5M.

  • OneAscent Wealth Management's largest Q4 2021 buy was Apple: 19,713 shares worth $3.5M.
  • OneAscent Wealth Management added most to AT&T in Q4 2021, an estimated $513K increase.
  • OneAscent Wealth Management's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $453K.
  • OneAscent Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $30.6M.
  • OneAscent Wealth Management's ten largest holdings make up 31% of its $40.1M portfolio in Q4 2021.
  • OneAscent Wealth Management opened 49 new positions and closed 66 in Q4 2021.
  • OneAscent Wealth Management's portfolio value fell 54% quarter-over-quarter to $40.1M.

Based on OneAscent Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.