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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
+6.69%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22M
Cap. Flow
+$10.2M
Cap. Flow %
4.78%
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.96M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.23M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.44M
4
GLD icon
SPDR Gold Trust
GLD
+$721K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$663K

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.72M
2
OALC icon
OneAscent Large Cap Core ETF
OALC
+$1.12M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$438K
4
CTAS icon
Cintas
CTAS
+$405K
5
A icon
Agilent Technologies
A
+$365K

Sector Composition

Rank Sector Weight
1 Technology 4.23%
2 Financials 3.68%
3 Utilities 2.97%
4 Healthcare 2.96%
5 Consumer Staples 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$75B
$373K 0.18%
1,125
-63
-5% -$19.9K
TDTT icon
77
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$372K 0.17%
+15,803
New +$373K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$120B
$371K 0.17%
1,285
-53
-4% -$16.2K
CDW icon
79
CDW
CDW
$18.5B
$370K 0.17%
+2,071
New +$364K
NDAQ icon
80
Nasdaq
NDAQ
$52.5B
$370K 0.17%
6,035
+1,999
+50% +$125K
CCI icon
81
Crown Castle
CCI
$32.9B
$367K 0.17%
2,709
+373
+16% +$50.4K
LNG icon
82
Cheniere Energy
LNG
$55.2B
$357K 0.17%
2,379
+84
+4% +$14.1K
NVT icon
83
nVent Electric
NVT
$24.9B
$357K 0.17%
9,287
+653
+8% +$24.1K
CTVA icon
84
Corteva
CTVA
$53.6B
$356K 0.17%
6,052
-268
-4% -$17K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$356K 0.17%
7,138
+1,348
+23% +$66.7K
CWEN icon
86
Clearway Energy Class C
CWEN
$4.96B
$351K 0.16%
11,008
+1,332
+14% +$44.9K
MCK icon
87
McKesson
MCK
$100B
$349K 0.16%
930
-39
-4% -$14.5K
STPZ icon
88
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$347K 0.16%
6,948
-24
-0.3% -$1.2K
VNLA icon
89
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$347K 0.16%
7,318
-453
-6% -$21.9K
ADM icon
90
Archer Daniels Midland
ADM
$38.7B
$345K 0.16%
3,720
– –
TSLA icon
91
Tesla
TSLA
$1.21T
$340K 0.16%
2,758
+460
+20% +$87.1K
KR icon
92
Kroger
KR
$35.6B
$339K 0.16%
7,594
-96
-1% -$4.41K
MTD icon
93
Mettler-Toledo International
MTD
$28B
$339K 0.16%
235
-21
-8% -$28.1K
SMMD icon
94
iShares Russell 2500 ETF
SMMD
$3.54B
$337K 0.16%
6,347
– –
WEC icon
95
WEC Energy
WEC
$35.8B
$336K 0.16%
3,584
+898
+33% +$83K
ACN icon
96
Accenture
ACN
$99.3B
$332K 0.16%
+1,245
New +$344K
CSCO icon
97
Cisco
CSCO
$450B
$327K 0.15%
6,858
+279
+4% +$12.7K
FRC
98
DELISTED
First Republic Bank
FRC
$326K 0.15%
2,672
+502
+23% +$61.3K
BPOP icon
99
Popular Inc
BPOP
$11.2B
$324K 0.15%
4,840
-323
-6% -$22.5K
CAT icon
100
Caterpillar
CAT
$376B
$317K 0.15%
+1,324
New +$288K
2 3
4
5 6

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AFGI4KRSP
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OneAscent Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, OneAscent Wealth Management held 172 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

OneAscent Wealth Management deployed $10.2M of net new capital in Q4 2022, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 175,787 shares worth $8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $1.12M trimmed.

  • OneAscent Wealth Management's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 175,787 shares worth $8M.
  • OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.23M increase.
  • OneAscent Wealth Management's biggest Q4 2022 reduction was OneAscent Large Cap Core ETF, cutting an estimated $1.12M.
  • OneAscent Wealth Management fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.72M.
  • OneAscent Wealth Management's ten largest holdings make up 69% of its $213M portfolio in Q4 2022.
  • OneAscent Wealth Management opened 24 new positions and closed 18 in Q4 2022.
  • OneAscent Wealth Management's portfolio value rose 12% quarter-over-quarter to $213M.

Based on OneAscent Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.