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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
-4.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$161M
(+401%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
80.95%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$27.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19.6M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
+$19M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.94M |
| 5 |
Timothy Plan International ETF
TPIF
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$868K |
| 2 |
Adobe
ADBE
|
+$572K |
| 3 |
Alibaba
BABA
|
+$507K |
| 4 |
CGI
GIB
|
+$478K |
| 5 |
ConocoPhillips
COP
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$101B
| $604K | 0.3% |
+3,955
| New | +$647K |
|
52
Ascendis Pharma A/S
ASND
$16B
| $597K | 0.3% |
5,089
+813
| +19% | +$94.2K |
|
53
Synopsys
SNPS
$74.4B
| $590K | 0.29% |
+1,771
| New | +$553K |
|
54
Procter & Gamble
PG
$336B
| $584K | 0.29% |
+3,823
| New | +$598K |
|
55
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $583K | 0.29% |
+11,881
| New | +$585K |
|
56
Eli Lilly
LLY
$1.02T
| $580K | 0.29% |
+2,024
| New | +$521K |
|
57
Qualcomm
QCOM
$155B
| $578K | 0.29% |
+3,783
| New | +$635K |
|
58
First Trust Cloud Computing ETF
SKYY
$2.92B
| $575K | 0.29% |
+6,352
| New | +$571K |
|
59
Sociedad Química y Minera de Chile
SQM
$19.2B
| $573K | 0.29% |
6,695
+1,548
| +30% | +$99.1K |
|
60
First Trust Value Line Dividend Fund
FVD
$8.32B
| $571K | 0.28% |
+13,493
| New | +$561K |
|
61
Steris
STE
$22.3B
| $571K | 0.28% |
+2,361
| New | +$547K |
|
62
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $564K | 0.28% |
+17,238
| New | +$575K |
|
63
Marathon Petroleum
MPC
$92.4B
| $558K | 0.28% |
+6,525
| New | +$496K |
|
64
ExxonMobil
XOM
$644B
| $556K | 0.28% |
6,728
+1,326
| +25% | +$103K |
|
65
Crown Castle
CCI
$33.3B
| $542K | 0.27% |
+2,936
| New | +$523K |
|
66
Intel
INTC
$455B
| $538K | 0.27% |
+10,865
| New | +$539K |
|
67
Entegris
ENTG
$18.1B
| $528K | 0.26% |
4,023
+226
| +6% | +$29.1K |
|
|
68
ConocoPhillips
COP
$147B
| $525K | 0.26% |
5,246
-4,921
| -48% | -$453K |
|
69
Mastercard
MA
$506B
| $519K | 0.26% |
+1,451
| New | +$522K |
|
70
Cadence Design Systems
CDNS
$93.6B
| $510K | 0.25% |
3,101
-8
| -0.3% | -$1.23K |
|
71
Duke Energy
DUK
$97.8B
| $510K | 0.25% |
4,564
-19
| -0.4% | -$1.97K |
|
72
CRH
CRH
$63.2B
| $507K | 0.25% |
+12,656
| New | +$603K |
|
73
Verisk Analytics
VRSK
$25.4B
| $507K | 0.25% |
+2,364
| New | +$466K |
|
74
D.R. Horton
DHI
$40B
| $506K | 0.25% |
6,797
+414
| +6% | +$35.9K |
|
75
Agilent Technologies
A
$39.1B
| $504K | 0.25% |
3,806
+256
| +7% | +$35.2K |
|
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OneAscent Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, OneAscent Wealth Management held 235 positions worth $201M, up 401% from $40.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
OneAscent Wealth Management deployed $163M of net new capital in Q1 2022, opening 148 new positions and adding to 31 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $453K trimmed.
- OneAscent Wealth Management's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.
- OneAscent Wealth Management added most to Amazon in Q1 2022, an estimated $368K increase.
- OneAscent Wealth Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $453K.
- OneAscent Wealth Management fully exited Sony in Q1 2022, selling an estimated $868K.
- OneAscent Wealth Management's ten largest holdings make up 52% of its $201M portfolio in Q1 2022.
- OneAscent Wealth Management opened 148 new positions and closed 25 in Q1 2022.
- OneAscent Wealth Management's portfolio value rose 401% quarter-over-quarter to $201M.
Based on OneAscent Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.