We are live on
!
Find out more
OWM
OneAscent Wealth Management Portfolio holdings
AUM
$302M
1-Year Est. Return
15.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$25.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.2M |
| 4 |
Apple
AAPL
|
+$4.7M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$198B
| $510K | 0.23% |
+15,568
| New | +$478K |
|
102
Trade Desk
TTD
$8.48B
| $510K | 0.23% |
+6,370
| New | +$481K |
|
103
uniQure
QURE
$3.03B
| $503K | 0.23% |
+13,933
| New | +$588K |
|
104
Check Point Software Technologies
CHKP
$13B
| $501K | 0.23% |
+3,772
| New | +$461K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $498K | 0.23% |
+3,551
| New | +$509K |
|
106
Zimmer Biomet
ZBH
$18.2B
| $491K | 0.22% |
+3,280
| New | +$463K |
|
107
Jack Henry & Associates
JKHY
$10.9B
| $490K | 0.22% |
+3,025
| New | +$480K |
|
108
AerCap
AER
$23.7B
| $480K | 0.22% |
+10,523
| New | +$367K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $472K | 0.21% |
+10,002
| New | +$440K |
|
110
Chubb
CB
$135B
| $465K | 0.21% |
+3,005
| New | +$421K |
|
111
American Water Works
AWK
$26.7B
| $462K | 0.21% |
+3,007
| New | +$463K |
|
112
FIVE9
FIVN
$2.11B
| $462K | 0.21% |
+2,650
| New | +$403K |
|
113
HubSpot
HUBS
$12.2B
| $456K | 0.21% |
+1,150
| New | +$404K |
|
114
Synchrony
SYF
$24.7B
| $454K | 0.21% |
+13,077
| New | +$393K |
|
115
Diageo
DEO
$49B
| $442K | 0.2% |
+2,786
| New | +$415K |
|
116
Corpay
CPAY
$25B
| $442K | 0.2% |
+1,619
| New | +$416K |
|
|
GRFS
117
Grifois
GRFS
$5.36B
| $439K | 0.2% |
+23,795
| New | +$441K |
|
118
Coca-Cola
KO
$377B
| $439K | 0.2% |
+8,010
| New | +$414K |
|
119
Collegium Pharmaceutical
COLL
$1.15B
| $426K | 0.19% |
+21,283
| New | +$416K |
|
120
Amdocs
DOX
$5.92B
| $417K | 0.19% |
+5,852
| New | +$367K |
|
121
SAP
SAP
$212B
| $416K | 0.19% |
+3,187
| New | +$411K |
|
122
Equinix
EQIX
$101B
| $414K | 0.19% |
+579
| New | +$431K |
|
123
ExxonMobil
XOM
$644B
| $412K | 0.19% |
+10,004
| New | +$375K |
|
124
Sysco
SYY
$40.8B
| $409K | 0.19% |
+5,502
| New | +$378K |
|
125
Sociedad Química y Minera de Chile
SQM
$19.2B
| $406K | 0.18% |
+8,267
| New | +$348K |
|
Similar funds
AFO
WAOTB
AFGI4KRSP
BKA
BCC
TC
EC
GFG
OneAscent Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for OneAscent Wealth Management, which disclosed 205 positions worth $221M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- OneAscent Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
- OneAscent Wealth Management's ten largest holdings make up 48% of its $221M portfolio in Q4 2020.
- OneAscent Wealth Management disclosed 205 positions in Q4 2020, its first 13F filing on record.
Based on OneAscent Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.