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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
+3.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.8M
Cap. Flow
+$8.97M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
3
CI icon
Cigna
CI
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
FDX icon
FedEx
FDX
+$1.21M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
INTU icon
Intuit
INTU
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$686K 0.29%
10,607
+366
+4% +$23.6K
UPS icon
77
United Parcel Service
UPS
$88.6B
$684K 0.29%
+4,023
New +$651K
WCN
78
Waste Connections
WCN
$42.2B
$682K 0.29%
6,318
+771
+14% +$78.3K
INTC icon
79
Intel
INTC
$455B
$681K 0.29%
+10,644
New +$634K
FRC
80
DELISTED
First Republic Bank
FRC
$678K 0.29%
4,063
-158
-4% -$25.6K
IHG icon
81
InterContinental Hotels
IHG
$24.1B
$676K 0.29%
9,812
+478
+5% +$32.6K
GLW icon
82
Corning
GLW
$119B
$669K 0.29%
15,372
-8,968
-37% -$345K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$979B
$667K 0.28%
1,831
+80
+5% +$28.4K
PLD icon
84
Prologis
PLD
$135B
$666K 0.28%
6,283
+366
+6% +$37.3K
FHN icon
85
First Horizon
FHN
$12.2B
$664K 0.28%
38,930
+8,101
+26% +$128K
STE icon
86
Steris
STE
$22.3B
$649K 0.28%
3,408
+273
+9% +$50.6K
EXAS
87
DELISTED
Exact Sciences
EXAS
$648K 0.28%
4,917
+636
+15% +$87.1K
PEP icon
88
PepsiCo
PEP
$190B
$640K 0.27%
4,524
+43
+1% +$5.9K
TTE icon
89
TotalEnergies
TTE
$195B
$640K 0.27%
13,743
+836
+6% +$38.1K
SWKS icon
90
Skyworks Solutions
SWKS
$9.37B
$638K 0.27%
3,480
+50
+1% +$8.69K
NOW icon
91
ServiceNow
NOW
$115B
$636K 0.27%
+6,355
New +$671K
DOW icon
92
Dow Inc
DOW
$21.9B
$635K 0.27%
9,938
-9,100
-48% -$545K
LW icon
93
Lamb Weston
LW
$7.22B
$624K 0.27%
8,059
+579
+8% +$45.6K
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$620K 0.26%
2,667
-158
-6% -$34.2K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.97B
$605K 0.26%
3,683
+364
+11% +$60.7K
ADSK icon
96
Autodesk
ADSK
$49.5B
$603K 0.26%
2,174
-44
-2% -$12.7K
CAE icon
97
CAE Inc. Common Shares
CAE
$8.3B
$591K 0.25%
20,736
-5,402
-21% -$144K
IBD icon
98
Inspire Corporate Bond ETF
IBD
$481M
$585K 0.25%
22,613
-936,740
-98% -$24.6M
BIIB icon
99
Biogen
BIIB
$30B
$581K 0.25%
2,076
-2,037
-50% -$549K
MDT icon
100
Medtronic
MDT
$109B
$581K 0.25%
4,918
+351
+8% +$41.1K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, OneAscent Wealth Management held 239 positions worth $235M, up 6.3% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Wealth Management deployed $8.97M of net new capital in Q1 2021, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was Cigna: 5,715 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $24.6M trimmed.

  • OneAscent Wealth Management's largest Q1 2021 buy was Cigna: 5,715 shares worth $1.38M.
  • OneAscent Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $16.5M increase.
  • OneAscent Wealth Management's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $24.6M.
  • OneAscent Wealth Management fully exited Intuit in Q1 2021, selling an estimated $1.21M.
  • OneAscent Wealth Management's ten largest holdings make up 46% of its $235M portfolio in Q1 2021.
  • OneAscent Wealth Management opened 34 new positions and closed 18 in Q1 2021.
  • OneAscent Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $235M.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.