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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
+3.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$13.8M
Cap. Flow
+$8.97M
Cap. Flow %
3.82%
Top 10 Hldgs %
46.24%
Holding
239
New
34
Increased
115
Reduced
63
Closed
18

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10.8M
3
CI icon
Cigna
CI
+$1.27M
4
ACN icon
Accenture
ACN
+$1.25M
5
FDX icon
FedEx
FDX
+$1.21M

Top Sells

Rank Stock Value
1
IBD icon
Inspire Corporate Bond ETF
IBD
+$24.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
3
INTU icon
Intuit
INTU
+$1.21M
4
DG icon
Dollar General
DG
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Industrials 7.34%
3 Healthcare 7.04%
4 Consumer Discretionary 6.92%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
101
Twilio
TWLO
$30B
$580K 0.25%
1,701
+167
+11% +$62.6K
KLAC icon
102
KLA
KLAC
$239B
$575K 0.25%
17,420
+2,740
+19% +$82.6K
LIN icon
103
Linde
LIN
$221B
$574K 0.24%
+2,050
New +$532K
GRFS
104
Grifois
GRFS
$5.36B
$559K 0.24%
32,346
+8,551
+36% +$148K
TTD icon
105
Trade Desk
TTD
$8.48B
$558K 0.24%
8,570
+2,200
+35% +$170K
LOGI icon
106
Logitech
LOGI
$14.7B
$546K 0.23%
5,227
-903
-15% -$95K
ZBH icon
107
Zimmer Biomet
ZBH
$18.2B
$546K 0.23%
3,516
+236
+7% +$36.6K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$546K 0.23%
+5,876
New +$552K
PTON icon
109
Peloton Interactive
PTON
$2.77B
$537K 0.23%
+4,774
New +$633K
HUBS icon
110
HubSpot
HUBS
$12.2B
$536K 0.23%
1,181
+31
+3% +$13.6K
CLLS
111
Cellectis
CLLS
$277M
$533K 0.23%
26,377
+2,799
+12% +$69.2K
CHKP icon
112
Check Point Software Technologies
CHKP
$13B
$513K 0.22%
4,579
+807
+21% +$97.2K
SYF icon
113
Synchrony
SYF
$24.7B
$510K 0.22%
12,542
-535
-4% -$20.6K
CB icon
114
Chubb
CB
$135B
$505K 0.22%
3,195
+190
+6% +$30.6K
CPRI icon
115
Capri Holdings
CPRI
$1.83B
$499K 0.21%
+9,792
New +$461K
JKHY icon
116
Jack Henry & Associates
JKHY
$10.9B
$499K 0.21%
3,290
+265
+9% +$40.4K
DEO icon
117
Diageo
DEO
$49B
$495K 0.21%
3,017
+231
+8% +$37.8K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
$491K 0.21%
10,002
– –
FIVN icon
119
FIVE9
FIVN
$2.11B
$490K 0.21%
3,134
+484
+18% +$82.7K
AWK icon
120
American Water Works
AWK
$26.7B
$487K 0.21%
3,248
+241
+8% +$36.5K
ENTG icon
121
Entegris
ENTG
$18.1B
$482K 0.21%
+4,315
New +$444K
PNR icon
122
Pentair
PNR
$10.4B
$478K 0.2%
7,670
+313
+4% +$18K
AER icon
123
AerCap
AER
$23.7B
$469K 0.2%
7,990
-2,533
-24% -$123K
EXR icon
124
Extra Space Storage
EXR
$31.3B
$462K 0.2%
3,484
+182
+6% +$22K
LKFT
125
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$461K 0.2%
5,974
+3,260
+120% +$300K
3 4
5
6 7

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OneAscent Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, OneAscent Wealth Management held 239 positions worth $235M, up 6.3% from $221M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

OneAscent Wealth Management deployed $8.97M of net new capital in Q1 2021, opening 34 new positions and adding to 115 existing holdings. Its largest new stake was Cigna: 5,715 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Inspire Corporate Bond ETF, an estimated $24.6M trimmed.

  • OneAscent Wealth Management's largest Q1 2021 buy was Cigna: 5,715 shares worth $1.38M.
  • OneAscent Wealth Management added most to Vanguard Mortgage-Backed Securities ETF in Q1 2021, an estimated $16.5M increase.
  • OneAscent Wealth Management's biggest Q1 2021 reduction was Inspire Corporate Bond ETF, cutting an estimated $24.6M.
  • OneAscent Wealth Management fully exited Intuit in Q1 2021, selling an estimated $1.21M.
  • OneAscent Wealth Management's ten largest holdings make up 46% of its $235M portfolio in Q1 2021.
  • OneAscent Wealth Management opened 34 new positions and closed 18 in Q1 2021.
  • OneAscent Wealth Management's portfolio value rose 6.3% quarter-over-quarter to $235M.

Based on OneAscent Wealth Management's 13F filing for Q1 2021, filed 27 Apr 2021.