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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
-0.24%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow
% of AUM
102.26%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$30.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.87M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.48M |
| 5 |
Trane Technologies
TT
|
+$1.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.25% |
| 2 | Industrials | 5.94% |
| 3 | Healthcare | 5.66% |
| 4 | Financials | 5.2% |
| 5 | Consumer Discretionary | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $267K | 0.3% |
+4,535
| New | +$258K |
|
77
AerCap
AER
$24.1B
| $265K | 0.3% |
+4,578
| New | +$245K |
|
78
Collegium Pharmaceutical
COLL
$1.17B
| $265K | 0.3% |
+13,431
| New | +$290K |
|
79
Vital Farms
VITL
$536M
| $259K | 0.3% |
+14,752
| New | +$265K |
|
80
AT&T
T
$159B
| $251K | 0.29% |
+12,312
| New | +$259K |
|
|
SNV
81
DELISTED
Synovus
SNV
| $247K | 0.28% |
+5,593
| New | +$236K |
|
|
JMIA
82
Jumia Technologies
JMIA
$739M
| $245K | 0.28% |
+13,158
| New | +$278K |
|
83
Trade Desk
TTD
$8.59B
| $244K | 0.28% |
+3,468
| New | +$268K |
|
|
KRTX
84
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $244K | 0.28% |
+1,995
| New | +$230K |
|
85
Duke Energy
DUK
$98.4B
| $242K | 0.28% |
+2,476
| New | +$256K |
|
|
SBNY
86
DELISTED
Signature Bank
SBNY
| $242K | 0.28% |
+890
| New | +$223K |
|
87
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $241K | 0.27% |
+4,702
| New | +$242K |
|
88
Wayfair
W
$11.9B
| $241K | 0.27% |
+945
| New | +$267K |
|
89
PagSeguro Digital
PAGS
$2.75B
| $239K | 0.27% |
+4,619
| New | +$259K |
|
90
IDEX
IEX
$17.3B
| $237K | 0.27% |
+1,147
| New | +$255K |
|
91
Verizon
VZ
$193B
| $231K | 0.26% |
+4,284
| New | +$237K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $226K | 0.26% |
+4,455
| New | +$226K |
|
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $224K | 0.26% |
+3,256
| New | +$232K |
|
94
Datadog
DDOG
$95.6B
| $212K | 0.24% |
+1,498
| New | +$189K |
|
95
Sprout Social
SPT
$509M
| $212K | 0.24% |
+1,738
| New | +$189K |
|
96
Novanta
NOVT
$4.95B
| $204K | 0.23% |
+1,321
| New | +$192K |
|
97
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $203K | 0.23% |
+6,162
| New | +$204K |
|
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $203K | 0.23% |
+7,600
| New | +$209K |
|
99
Vodafone
VOD
$37.2B
| $188K | 0.21% |
+12,196
| New | +$202K |
|
|
HIMX
100
Himax Technologies
HIMX
$2.19B
| $152K | 0.17% |
+14,257
| New | +$183K |
|
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OneAscent Wealth Management's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for OneAscent Wealth Management, which disclosed 104 positions worth $87.7M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 453,235 shares worth $30.6M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Industrials and Healthcare.
- OneAscent Wealth Management's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 453,235 shares worth $30.6M.
- OneAscent Wealth Management's ten largest holdings make up 58% of its $87.7M portfolio in Q3 2021.
- OneAscent Wealth Management disclosed 104 positions in Q3 2021, its first 13F filing on record.
Based on OneAscent Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.