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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
+6.69%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22M
Cap. Flow
+$10.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.23M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$721K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.72M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.12M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$438K
4
CTAS icon
Cintas
CTAS
+$405K
5
A icon
Agilent Technologies
A
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$59.3B
$492K 0.23%
42,294
-717
-2% -$9.21K
DJP icon
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$475K 0.22%
14,096
+7,456
+112% +$253K
CSX icon
53
CSX Corp
CSX
$93B
$472K 0.22%
15,236
+680
+5% +$20.4K
XIFR
54
XPLR Infrastructure LP
XIFR
$1.12B
$466K 0.22%
6,652
+2,016
+43% +$151K
SNPS icon
55
Synopsys
SNPS
$71.3B
$465K 0.22%
1,455
-33
-2% -$10.3K
CVS icon
56
CVS Health
CVS
$134B
$451K 0.21%
4,844
-89
-2% -$8.59K
GILD icon
57
Gilead Sciences
GILD
$163B
$447K 0.21%
5,210
-1,776
-25% -$141K
CDNS icon
58
Cadence Design Systems
CDNS
$91.7B
$438K 0.21%
2,726
+226
+9% +$36.1K
ELV icon
59
Elevance Health
ELV
$81.6B
$437K 0.21%
852
-203
-19% -$103K
ROP icon
60
Roper Technologies
ROP
$38.5B
$429K 0.2%
993
-215
-18% -$88.6K
JNJ icon
61
Johnson & Johnson
JNJ
$617B
$424K 0.2%
2,400
-16
-0.7% -$2.76K
MRSK icon
62
Toews Agility Shares Managed Risk ETF
MRSK
$315M
$424K 0.2%
+16,503
New +$428K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$421K 0.2%
10,506
-2,401
-19% -$96.2K
ED icon
64
Consolidated Edison
ED
$40.4B
$419K 0.2%
4,392
+1,407
+47% +$128K
WM icon
65
Waste Management
WM
$90.9B
$412K 0.19%
2,626
+6
+0.2% +$965
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$409K 0.19%
5,690
+8
+0.1% +$603
VPU
67
Vanguard Utilities ETF
VPU
$8.52B
$409K 0.19%
2,668
– –
NUE icon
68
Nucor
NUE
$58.5B
$401K 0.19%
3,043
-58
-2% -$7.88K
STE icon
69
Steris
STE
$22.5B
$397K 0.19%
2,152
+152
+8% +$26.7K
PANW icon
70
Palo Alto Networks
PANW
$265B
$386K 0.18%
5,532
-260
-4% -$20.9K
COKE icon
71
Coca-Cola Consolidated
COKE
$12.6B
$384K 0.18%
7,500
– –
CDC icon
72
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$383K 0.18%
+6,171
New +$386K
KHC icon
73
Kraft Heinz
KHC
$31.3B
$381K 0.18%
+9,370
New +$356K
VLO icon
74
Valero Energy
VLO
$92.6B
$380K 0.18%
2,997
-321
-10% -$40.3K
WMB icon
75
Williams Companies
WMB
$86.7B
$378K 0.18%
11,484
+208
+2% +$6.77K
1 2
3
4 5

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AFGI4KRSP
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BCC
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GFG
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OneAscent Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Wealth Management held 172 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

OneAscent Wealth Management deployed $10.2M of net new capital in Q4 2022, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 175,787 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $1.12M trimmed.

  • OneAscent Wealth Management's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 175,787 shares worth $8M.
  • OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.23M increase.
  • OneAscent Wealth Management's biggest Q4 2022 reduction was OneAscent Large Cap Core ETF, cutting an estimated $1.12M.
  • OneAscent Wealth Management fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.72M.
  • OneAscent Wealth Management's ten largest holdings make up 69% of its $213M portfolio in Q4 2022.
  • OneAscent Wealth Management opened 24 new positions and closed 18 in Q4 2022.
  • OneAscent Wealth Management's portfolio value rose 12% quarter-over-quarter to $213M.

Based on OneAscent Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.