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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
-4.7%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.95M
Cap. Flow
+$3.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
47
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$21.5M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$8.49M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.99M
4
V icon
Visa
V
+$633K
5
SO icon
Southern Company
SO
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.93M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.21M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$59B
$332K 0.17%
3,101
+112
+4% +$14.1K
CI icon
77
Cigna
CI
$74.8B
$330K 0.17%
1,188
+44
+4% +$12.4K
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$330K 0.17%
5,793
-1,872
-24% -$117K
MCK icon
79
McKesson
MCK
$100B
$330K 0.17%
+969
New +$336K
WMB icon
80
Williams Companies
WMB
$87.1B
$323K 0.17%
11,276
-2,684
-19% -$87.4K
SMMD icon
81
iShares Russell 2500 ETF
SMMD
$3.54B
$316K 0.17%
6,347
– –
GSIE icon
82
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.99B
$315K 0.17%
12,731
-2,770
-18% -$76.9K
COKE icon
83
Coca-Cola Consolidated
COKE
$12.4B
$309K 0.16%
7,500
– –
CWEN icon
84
Clearway Energy Class C
CWEN
$4.95B
$308K 0.16%
9,676
-2,233
-19% -$82.2K
GTM
85
ZoomInfo Technologies
GTM
$970M
$307K 0.16%
7,365
+1,204
+20% +$51.1K
APTV icon
86
Aptiv
APTV
$11.9B
$303K 0.16%
3,871
-225
-5% -$21.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.32T
$302K 0.16%
3,158
-1,902
-38% -$211K
ADM icon
88
Archer Daniels Midland
ADM
$38.7B
$299K 0.16%
+3,720
New +$306K
HASI icon
89
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$298K 0.16%
9,962
-2,208
-18% -$82.4K
ENTG icon
90
Entegris
ENTG
$18.6B
$286K 0.15%
3,442
-455
-12% -$44.4K
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$285K 0.15%
5,790
– –
FRC
92
DELISTED
First Republic Bank
FRC
$283K 0.15%
2,170
-620
-22% -$95.2K
VGIT icon
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$282K 0.15%
4,842
-71
-1% -$4.3K
MTD icon
94
Mettler-Toledo International
MTD
$28B
$277K 0.15%
256
-25
-9% -$31.1K
NVT icon
95
nVent Electric
NVT
$25.2B
$273K 0.14%
8,634
+763
+10% +$25.5K
DHI icon
96
D.R. Horton
DHI
$40.1B
$272K 0.14%
4,041
-1,787
-31% -$131K
DELL icon
97
Dell
DELL
$263B
$271K 0.14%
7,939
-28
-0.4% -$1.18K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$229B
$268K 0.14%
7,358
– –
INTC icon
99
Intel
INTC
$469B
$265K 0.14%
10,301
-982
-9% -$33.5K
DOW icon
100
Dow Inc
DOW
$21.8B
$264K 0.14%
6,003
+421
+8% +$21.3K
2 3
4
5 6

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AFGI4KRSP
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OneAscent Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Wealth Management held 198 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

OneAscent Wealth Management's Q3 2022 filing shows 16 new, 47 increased, 76 reduced and 50 closed positions. Its largest new stake was OneAscent International Equity ETF: 901,289 shares worth $20.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • OneAscent Wealth Management's largest Q3 2022 buy was OneAscent International Equity ETF: 901,289 shares worth $20.8M.
  • OneAscent Wealth Management added most to Southern Company in Q3 2022, an estimated $440K increase.
  • OneAscent Wealth Management's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $5.96M.
  • OneAscent Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $9.93M.
  • OneAscent Wealth Management's ten largest holdings make up 71% of its $191M portfolio in Q3 2022.
  • OneAscent Wealth Management opened 16 new positions and closed 50 in Q3 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $191M.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.