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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
-0.24%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7M
AUM Growth
–
Cap. Flow
+$89.7M
Cap. Flow %
102.26%
Top 10 Hldgs %
58.02%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.9M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M
5
TT icon
Trane Technologies
TT
+$1.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.25%
2 Industrials 5.94%
3 Healthcare 5.66%
4 Financials 5.2%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
101
ASE Group
ASX
$76.3B
$144K 0.16%
+17,724
New +$154K
UGP icon
102
Ultrapar
UGP
$6.9B
$70K 0.08%
+25,904
New +$81.8K
BRFS
103
DELISTED
BRF SA
BRFS
$64K 0.07%
+12,740
New +$60.1K
THER
104
DELISTED
THERATECHNOLOGIES INC COM
THER
$48K 0.05%
+12,800
New +$48K
1 2 3 4
5

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OneAscent Wealth Management's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for OneAscent Wealth Management, which disclosed 104 positions worth $87.7M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Vanguard Intermediate-Term Treasury ETF: 453,235 shares worth $30.6M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, followed by Industrials and Healthcare.

  • OneAscent Wealth Management's largest Q3 2021 buy was Vanguard Intermediate-Term Treasury ETF: 453,235 shares worth $30.6M.
  • OneAscent Wealth Management's ten largest holdings make up 58% of its $87.7M portfolio in Q3 2021.
  • OneAscent Wealth Management disclosed 104 positions in Q3 2021, its first 13F filing on record.

Based on OneAscent Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.