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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
-9.14%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.95M
(-2.5%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
67
Reduced
84
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OneAscent Core Plus Bond ETF
OACP
|
+$33.6M |
| 2 |
Timothy Plan High Dividend Stock ETF
TPHD
|
+$10.4M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$10.1M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.26M |
| 5 |
OneAscent Large Cap Core ETF
OALC
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$18.3M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.7M |
| 3 |
Timothy Plan International ETF
TPIF
|
+$8.62M |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$1.02M |
| 5 |
Meta Platforms (Facebook)
META
|
+$928K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Financials | 4.59% |
| 3 | Healthcare | 3.98% |
| 4 | Industrials | 3.02% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$62.7B
| $400K | 0.2% |
6,373
-260
| -4% | -$17.2K |
|
77
Emerson Electric
EMR
$85B
| $397K | 0.2% |
4,990
+1,316
| +36% | +$116K |
|
78
Ascendis Pharma A/S
ASND
$16.7B
| $392K | 0.2% |
4,216
-873
| -17% | -$82.3K |
|
79
Phillips 66
PSX
$82.5B
| $390K | 0.2% |
+4,752
| New | +$440K |
|
80
Lockheed Martin
LMT
$134B
| $388K | 0.2% |
+903
| New | +$396K |
|
81
Popular Inc
BPOP
$11.1B
| $387K | 0.2% |
4,990
+177
| +4% | +$14.1K |
|
82
D.R. Horton
DHI
$42.3B
| $386K | 0.2% |
5,828
-969
| -14% | -$68.1K |
|
|
ABB
83
DELISTED
ABB Ltd
ABB
| $383K | 0.2% |
14,312
+344
| +2% | +$10.2K |
|
84
Aon
AON
$81.4B
| $379K | 0.19% |
1,407
+690
| +96% | +$198K |
|
85
Vertex Pharmaceuticals
VRTX
$124B
| $373K | 0.19% |
1,322
+77
| +6% | +$20.6K |
|
86
Dell
DELL
$253B
| $368K | 0.19% |
7,967
+497
| +7% | +$23.5K |
|
87
Aptiv
APTV
$12.6B
| $365K | 0.19% |
4,096
-52
| -1% | -$5.31K |
|
88
Equity Lifestyle Properties
ELS
$12.8B
| $363K | 0.19% |
5,115
+43
| +0.8% | +$3.21K |
|
89
Chubb
CB
$141B
| $361K | 0.18% |
+1,830
| New | +$377K |
|
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $360K | 0.18% |
+7,491
| New | +$377K |
|
91
Zoetis
ZTS
$32.5B
| $360K | 0.18% |
2,093
+103
| +5% | +$17.8K |
|
92
Entegris
ENTG
$18B
| $359K | 0.18% |
3,897
-126
| -3% | -$13.7K |
|
93
Accenture
ACN
$101B
| $352K | 0.18% |
1,267
-49
| -4% | -$14.7K |
|
94
Kroger
KR
$36.3B
| $345K | 0.18% |
+7,297
| New | +$389K |
|
95
Valero Energy
VLO
$88.7B
| $343K | 0.18% |
+3,232
| New | +$383K |
|
96
Waste Management
WM
$96.1B
| $339K | 0.17% |
+2,219
| New | +$348K |
|
97
Verisk Analytics
VRSK
$27.8B
| $332K | 0.17% |
1,916
-448
| -19% | -$83.5K |
|
98
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
| $330K | 0.17% |
11,108
-710
| -6% | -$22.4K |
|
99
iShares Russell 2500 ETF
SMMD
$3.59B
| $328K | 0.17% |
6,347
| – | – |
|
100
Corteva
CTVA
$59.5B
| $327K | 0.17% |
+6,038
| New | +$351K |
|
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OneAscent Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, OneAscent Wealth Management held 235 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
OneAscent Wealth Management deployed $14.4M of net new capital in Q2 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $18.3M trimmed.
- OneAscent Wealth Management's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.
- OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $33.6M increase.
- OneAscent Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.3M.
- OneAscent Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.7M.
- OneAscent Wealth Management's ten largest holdings make up 64% of its $196M portfolio in Q2 2022.
- OneAscent Wealth Management opened 25 new positions and closed 53 in Q2 2022.
- OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $196M.
Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.