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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
-4.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$161M
(+401%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
80.95%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Large Cap Core ETF
OALC
|
+$27.2M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$19.6M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
+$19M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.94M |
| 5 |
Timothy Plan International ETF
TPIF
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$868K |
| 2 |
Adobe
ADBE
|
+$572K |
| 3 |
Alibaba
BABA
|
+$507K |
| 4 |
CGI
GIB
|
+$478K |
| 5 |
ConocoPhillips
COP
|
+$453K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Financials | 6.81% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 3.87% |
| 5 | Utilities | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $501K | 0.25% |
+10,903
| New | +$503K |
|
77
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
| $497K | 0.25% |
+9,124
| New | +$500K |
|
78
Aptiv
APTV
$12B
| $496K | 0.25% |
4,148
+747
| +22% | +$99.4K |
|
79
CSX Corp
CSX
$93.4B
| $495K | 0.25% |
+13,217
| New | +$468K |
|
80
Elevance Health
ELV
$81.5B
| $492K | 0.25% |
1,002
-83
| -8% | -$37.9K |
|
81
CVS Health
CVS
$133B
| $485K | 0.24% |
4,796
-801
| -14% | -$84.1K |
|
82
Pool Corp
POOL
$6.75B
| $479K | 0.24% |
+1,134
| New | +$530K |
|
83
Kinder Morgan
KMI
$71.7B
| $476K | 0.24% |
+25,173
| New | +$443K |
|
84
Coca-Cola
KO
$377B
| $471K | 0.23% |
7,538
-655
| -8% | -$39.8K |
|
85
MetLife
MET
$61.9B
| $466K | 0.23% |
+6,633
| New | +$448K |
|
86
Clearway Energy Class C
CWEN
$4.94B
| $455K | 0.23% |
12,474
-4,091
| -25% | -$139K |
|
|
ABB
87
DELISTED
ABB Ltd
ABB
| $452K | 0.23% |
+13,968
| New | +$487K |
|
88
Accenture
ACN
$102B
| $444K | 0.22% |
1,316
-1,267
| -49% | -$427K |
|
89
Johnson & Johnson
JNJ
$618B
| $443K | 0.22% |
+2,502
| New | +$426K |
|
90
O'Reilly Automotive
ORLY
$72.9B
| $442K | 0.22% |
+9,690
| New | +$433K |
|
91
Williams Companies
WMB
$87.5B
| $442K | 0.22% |
+13,225
| New | +$404K |
|
|
VPU
92
Vanguard Utilities ETF
VPU
$8.46B
| $441K | 0.22% |
+2,726
| New | +$412K |
|
93
Cintas
CTAS
$81.9B
| $437K | 0.22% |
4,108
+176
| +4% | +$17.1K |
|
94
Morgan Stanley
MS
$331B
| $435K | 0.22% |
+4,977
| New | +$480K |
|
95
AutoZone
AZO
$49.2B
| $431K | 0.21% |
+211
| New | +$412K |
|
|
FRC
96
DELISTED
First Republic Bank
FRC
| $429K | 0.21% |
2,649
+332
| +14% | +$57.9K |
|
97
Prologis
PLD
$135B
| $428K | 0.21% |
+2,648
| New | +$404K |
|
98
McDonald's
MCD
$192B
| $426K | 0.21% |
+1,722
| New | +$429K |
|
99
Mercado Libre
MELI
$95.2B
| $422K | 0.21% |
+355
| New | +$386K |
|
100
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $420K | 0.21% |
+7,427
| New | +$429K |
|
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OneAscent Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, OneAscent Wealth Management held 235 positions worth $201M, up 401% from $40.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
OneAscent Wealth Management deployed $163M of net new capital in Q1 2022, opening 148 new positions and adding to 31 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $453K trimmed.
- OneAscent Wealth Management's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.
- OneAscent Wealth Management added most to Amazon in Q1 2022, an estimated $368K increase.
- OneAscent Wealth Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $453K.
- OneAscent Wealth Management fully exited Sony in Q1 2022, selling an estimated $868K.
- OneAscent Wealth Management's ten largest holdings make up 52% of its $201M portfolio in Q1 2022.
- OneAscent Wealth Management opened 148 new positions and closed 25 in Q1 2022.
- OneAscent Wealth Management's portfolio value rose 401% quarter-over-quarter to $201M.
Based on OneAscent Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.