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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
-9.14%
1 Year Est. Return
+20.38%
3 Year Est. Return
+50.55%
5 Year Est. Return
+55.59%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.95M
Cap. Flow
+$14.4M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
67
Reduced
84
Closed
53

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$33.6M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$10.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.26M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$928K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.85%
2 Technology 7.53%
3 Financials 4.79%
4 Healthcare 3.98%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.6B
$482K 0.25%
2,862
-74
-3% -$13.5K
A icon
52
Agilent Technologies
A
$41.4B
$476K 0.24%
4,006
+200
+5% +$24.6K
CRH icon
53
CRH
CRH
$59.2B
$474K 0.24%
13,602
+946
+7% +$36.8K
LNG icon
54
Cheniere Energy
LNG
$56.6B
$474K 0.24%
+3,566
New +$486K
CVX icon
55
Chevron
CVX
$416B
$467K 0.24%
3,224
-1,085
-25% -$179K
DUK icon
56
Duke Energy
DUK
$92.8B
$464K 0.24%
4,328
-236
-5% -$26K
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.8B
$461K 0.24%
12,170
-1,532
-11% -$60.9K
KO icon
58
Coca-Cola
KO
$384B
$455K 0.23%
7,188
-350
-5% -$22.2K
STE icon
59
Steris
STE
$20.5B
$455K 0.23%
2,208
-153
-6% -$34.5K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$455K 0.23%
8,703
-421
-5% -$22.5K
ELV icon
61
Elevance Health
ELV
$90.8B
$453K 0.23%
938
-64
-6% -$31.7K
MA icon
62
Mastercard
MA
$503B
$441K 0.23%
1,398
-53
-4% -$18.3K
WMB icon
63
Williams Companies
WMB
$89.1B
$436K 0.22%
13,960
+735
+6% +$25.4K
GILD icon
64
Gilead Sciences
GILD
$182B
$431K 0.22%
6,974
+323
+5% +$20K
GSIE icon
65
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$430K 0.22%
15,501
-1,737
-10% -$52.6K
POOL icon
66
Pool Corp
POOL
$6.29B
$428K 0.22%
1,218
+84
+7% +$33.3K
COKE icon
67
Coca-Cola Consolidated
COKE
$13.4B
$423K 0.22%
7,500
– –
JNJ icon
68
Johnson & Johnson
JNJ
$642B
$423K 0.22%
2,381
-121
-5% -$21.6K
MCD icon
69
McDonald's
MCD
$182B
$423K 0.22%
1,714
-8
-0.5% -$1.97K
INTC icon
70
Intel
INTC
$514B
$422K 0.22%
11,283
+418
+4% +$18.1K
CWEN icon
71
Clearway Energy Class C
CWEN
$6.22B
$415K 0.21%
11,909
-565
-5% -$19K
CSX icon
72
CSX Corp
CSX
$90.6B
$414K 0.21%
14,239
+1,022
+8% +$33.3K
VPU
73
Vanguard Utilities ETF
VPU
$8.08B
$410K 0.21%
2,693
-33
-1% -$5.19K
CVS icon
74
CVS Health
CVS
$122B
$402K 0.21%
4,343
-453
-9% -$44.2K
FRC
75
DELISTED
First Republic Bank
FRC
$402K 0.21%
2,790
+141
+5% +$21.1K
1 2
3
4 5

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GSCM
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JWM
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SCI
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PAP
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FPCG
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OneAscent Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Wealth Management held 235 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $14.4M of net new capital in Q2 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 61% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $18.3M trimmed.

  • OneAscent Wealth Management's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $33.6M increase.
  • OneAscent Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.3M.
  • OneAscent Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.7M.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $196M portfolio in Q2 2022.
  • OneAscent Wealth Management opened 25 new positions and closed 53 in Q2 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.