We are live on
!
Find out more
OWM
OneAscent Wealth Management Portfolio holdings
AUM
$302M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$25.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.2M |
| 4 |
Apple
AAPL
|
+$4.7M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$190B
| $669K | 0.3% |
+4,481
| New | +$637K |
|
|
CLLS
77
Cellectis
CLLS
$277M
| $638K | 0.29% |
+23,578
| New | +$529K |
|
78
CGI
GIB
$15.1B
| $620K | 0.28% |
+7,820
| New | +$557K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $620K | 0.28% |
+4,221
| New | +$550K |
|
80
InterContinental Hotels
IHG
$23.9B
| $608K | 0.28% |
+9,334
| New | +$549K |
|
81
Vanguard S&P 500 ETF
VOO
$979B
| $602K | 0.27% |
+1,751
| New | +$571K |
|
82
Gilead Sciences
GILD
$162B
| $597K | 0.27% |
+10,241
| New | +$618K |
|
83
Logitech
LOGI
$14.7B
| $596K | 0.27% |
+6,130
| New | +$529K |
|
84
Alexandria Real Estate Equities
ARE
$8.97B
| $595K | 0.27% |
+3,319
| New | +$549K |
|
85
Steris
STE
$22.3B
| $594K | 0.27% |
+3,135
| New | +$585K |
|
86
Prologis
PLD
$135B
| $590K | 0.27% |
+5,917
| New | +$598K |
|
87
Lamb Weston
LW
$7.22B
| $589K | 0.27% |
+7,480
| New | +$545K |
|
88
Sarepta Therapeutics
SRPT
$1.57B
| $575K | 0.26% |
+3,374
| New | +$500K |
|
89
eBay
EBAY
$50.6B
| $574K | 0.26% |
+11,431
| New | +$584K |
|
|
WCN
90
Waste Connections
WCN
$42.2B
| $569K | 0.26% |
+5,547
| New | +$573K |
|
|
EXAS
91
DELISTED
Exact Sciences
EXAS
| $567K | 0.26% |
+4,281
| New | +$518K |
|
92
General Motors
GM
$80.4B
| $564K | 0.26% |
+13,549
| New | +$527K |
|
93
TotalEnergies
TTE
$195B
| $551K | 0.25% |
+12,907
| New | +$498K |
|
94
Ameriprise Financial
AMP
$48.3B
| $549K | 0.25% |
+2,825
| New | +$506K |
|
95
RELX
RELX
$61.8B
| $547K | 0.25% |
+22,165
| New | +$508K |
|
96
Vertex Pharmaceuticals
VRTX
$121B
| $543K | 0.25% |
+2,298
| New | +$527K |
|
97
Medtronic
MDT
$109B
| $538K | 0.24% |
+4,567
| New | +$503K |
|
98
Ford
F
$58.5B
| $535K | 0.24% |
+60,832
| New | +$509K |
|
99
Skyworks Solutions
SWKS
$9.37B
| $524K | 0.24% |
+3,430
| New | +$502K |
|
100
Twilio
TWLO
$30B
| $519K | 0.23% |
+1,534
| New | +$479K |
|
Similar funds
AFO
WAOTB
AFGI4KRSP
BKA
BCC
TC
EC
GFG
OneAscent Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for OneAscent Wealth Management, which disclosed 205 positions worth $221M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- OneAscent Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
- OneAscent Wealth Management's ten largest holdings make up 48% of its $221M portfolio in Q4 2020.
- OneAscent Wealth Management disclosed 205 positions in Q4 2020, its first 13F filing on record.
Based on OneAscent Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.