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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
+10.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.1M
AUM Growth
-$47.6M
Cap. Flow
-$49.7M
Cap. Flow %
-124.05%
Top 10 Hldgs %
30.76%
Holding
153
New
49
Increased
23
Reduced
15
Closed
66

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.12M
2
TSM icon
TSMC
TSM
+$1.25M
3
SONY icon
Sony
SONY
+$817K
4
F icon
Ford
F
+$814K
5
AFL icon
Aflac
AFL
+$757K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$30.6M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$10M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.81M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.34M
5
TT icon
Trane Technologies
TT
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 37%
2 Consumer Discretionary 12.78%
3 Healthcare 8.86%
4 Financials 8.56%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$39.1B
– –
-2,343
Closed -$561K
JCI icon
102
Johnson Controls International
JCI
$87.8B
– –
-5,566
Closed -$379K
JHML icon
103
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-24,717
Closed -$1.34M
JPST icon
104
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,455
Closed -$226K
LIN icon
105
Linde
LIN
$235B
– –
-1,849
Closed -$542K
LOGI icon
106
Logitech
LOGI
$14.6B
– –
-3,258
Closed -$287K
MDT icon
107
Medtronic
MDT
$110B
– –
-2,168
Closed -$272K
MELI icon
108
Mercado Libre
MELI
$95.6B
– –
-417
Closed -$700K
MET icon
109
MetLife
MET
$62.5B
– –
-10,583
Closed -$653K
META icon
110
Meta Platforms (Facebook)
META
$1.37T
– –
-3,377
Closed -$1.15M
MNA icon
111
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-6,162
Closed -$203K
MSCI icon
112
MSCI
MSCI
$41.9B
– –
-446
Closed -$271K
NEE icon
113
NextEra Energy
NEE
$183B
– –
-4,148
Closed -$326K
NOVT icon
114
Novanta
NOVT
$4.95B
– –
-1,321
Closed -$204K
NOW icon
115
ServiceNow
NOW
$114B
– –
-3,630
Closed -$452K
PAGS icon
116
PagSeguro Digital
PAGS
$2.75B
– –
-4,619
Closed -$239K
PCY icon
117
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-7,600
Closed -$203K
PLD icon
118
Prologis
PLD
$136B
– –
-3,131
Closed -$393K
PNR icon
119
Pentair
PNR
$10.6B
– –
-3,763
Closed -$273K
POOL icon
120
Pool Corp
POOL
$6.95B
– –
-1,126
Closed -$489K
PYPL icon
121
PayPal
PYPL
$49.3B
– –
-2,134
Closed -$555K
QURE icon
122
uniQure
QURE
$2.93B
– –
-13,553
Closed -$434K
SHOP icon
123
Shopify
SHOP
$159B
– –
-5,000
Closed -$678K
SMMD icon
124
iShares Russell 2500 ETF
SMMD
$3.56B
– –
-6,697
Closed -$430K
SMMU icon
125
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-4,702
Closed -$241K
3 4
5
6 7

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AFGI4KRSP
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BKA
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BCC
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GFG
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OneAscent Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, OneAscent Wealth Management held 153 positions worth $40.1M, down 54% from $87.7M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OneAscent Wealth Management withdrew a net $49.7M in Q4 2021, closing 66 positions and reducing 15 holdings. Its most notable exit was Vanguard Intermediate-Term Treasury ETF, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 9.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, OneAscent Wealth Management opened a new position in Apple worth $3.5M.

  • OneAscent Wealth Management's largest Q4 2021 buy was Apple: 19,713 shares worth $3.5M.
  • OneAscent Wealth Management added most to AT&T in Q4 2021, an estimated $513K increase.
  • OneAscent Wealth Management's biggest Q4 2021 reduction was Ameriprise Financial, cutting an estimated $453K.
  • OneAscent Wealth Management fully exited Vanguard Intermediate-Term Treasury ETF in Q4 2021, selling an estimated $30.6M.
  • OneAscent Wealth Management's ten largest holdings make up 31% of its $40.1M portfolio in Q4 2021.
  • OneAscent Wealth Management opened 49 new positions and closed 66 in Q4 2021.
  • OneAscent Wealth Management's portfolio value fell 54% quarter-over-quarter to $40.1M.

Based on OneAscent Wealth Management's 13F filing for Q4 2021, filed 8 Feb 2022.