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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
+10.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$47.6M
(-54%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-124.05%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
153
New
49
Increased
23
Reduced
15
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.12M |
| 2 |
TSMC
TSM
|
+$1.25M |
| 3 |
Sony
SONY
|
+$817K |
| 4 |
Ford
F
|
+$814K |
| 5 |
Aflac
AFL
|
+$757K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$30.6M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.81M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$1.34M |
| 5 |
Trane Technologies
TT
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Healthcare | 8.86% |
| 4 | Financials | 8.56% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$21.7B
| $213K | 0.53% |
+3,761
| New | +$214K |
|
77
Vodafone
VOD
$37.2B
| $200K | 0.5% |
13,426
+1,230
| +10% | +$18.8K |
|
78
New Oriental
EDU
$9B
| $163K | 0.41% |
+7,779
| New | +$168K |
|
79
Compass
COMP
$8.56B
| $162K | 0.4% |
+17,822
| New | +$195K |
|
80
ASE Group
ASX
$76.3B
| $161K | 0.4% |
20,552
+2,828
| +16% | +$20.8K |
|
81
United Microelectronic
UMC
$47.5B
| $160K | 0.4% |
+13,665
| New | +$152K |
|
82
Cemex
CX
$17.2B
| $140K | 0.35% |
+20,598
| New | +$134K |
|
83
Pearson
PSO
$10.5B
| $127K | 0.32% |
+15,173
| New | +$130K |
|
84
Banco Bradesco
BBD
$37.9B
| $90K | 0.22% |
+29,072
| New | +$96.1K |
|
85
Ultrapar
UGP
$6.9B
| $76K | 0.19% |
28,635
+2,731
| +11% | +$6.96K |
|
86
TAL Education Group
TAL
$6.85B
| $58K | 0.14% |
+14,854
| New | +$67.1K |
|
|
BRFS
87
DELISTED
BRF SA
BRFS
| $57K | 0.14% |
13,899
+1,159
| +9% | +$4.73K |
|
88
American Tower
AMT
$81.3B
| – | – |
-1,458
| Closed | -$387K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
| – | – |
-9,398
| Closed | -$1.04M |
|
90
Crown Castle
CCI
$33.4B
| – | – |
-3,392
| Closed | -$588K |
|
91
CrowdStrike
CRWD
$189B
| – | – |
-4,344
| Closed | -$267K |
|
92
Datadog
DDOG
$95.6B
| – | – |
-1,498
| Closed | -$212K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| – | – |
-6,417
| Closed | -$483K |
|
94
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-4,271
| Closed | -$335K |
|
95
Eaton
ETN
$150B
| – | – |
-3,133
| Closed | -$468K |
|
|
EXAS
96
DELISTED
Exact Sciences
EXAS
| – | – |
-4,390
| Closed | -$419K |
|
97
FedEx
FDX
$73B
| – | – |
-2,775
| Closed | -$611K |
|
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| – | – |
-10,914
| Closed | -$587K |
|
99
Idexx Laboratories
IDXX
$44.1B
| – | – |
-508
| Closed | -$316K |
|
100
IDEX
IEX
$17.3B
| – | – |
-1,147
| Closed | -$237K |
|
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OneAscent Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, OneAscent Wealth Management held 153 positions worth $40.1M, down 54% from $87.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OneAscent Wealth Management withdrew a net $49.7M in Q4 2021, closing 66 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $30.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, OneAscent Wealth Management opened a new position in Apple worth $3.5M.
- OneAscent Wealth Management's largest Q4 2021 buy was Apple: 19,713 shares worth $3.5M.
- OneAscent Wealth Management added most to AT&T in Q4 2021, an estimated $513K increase.
- OneAscent Wealth Management's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $453K.
- OneAscent Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $30.6M.
- OneAscent Wealth Management's ten largest holdings make up 31% of its $40.1M portfolio in Q4 2021.
- OneAscent Wealth Management opened 49 new positions and closed 66 in Q4 2021.
- OneAscent Wealth Management's portfolio value fell 54% quarter-over-quarter to $40.1M.
Based on OneAscent Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.