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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
-4.49%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$161M
Cap. Flow
+$163M
Cap. Flow %
80.95%
Top 10 Hldgs %
52.41%
Holding
235
New
148
Increased
31
Reduced
28
Closed
25

Top Buys

Rank Stock Value
1
OALC icon
OneAscent Large Cap Core ETF
OALC
+$27.2M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$19.6M
3
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$19M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.94M
5
TPIF icon
Timothy Plan International ETF
TPIF
+$8.77M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$868K
2
ADBE icon
Adobe
ADBE
+$572K
3
BABA icon
Alibaba
BABA
+$507K
4
GIB icon
CGI
GIB
+$478K
5
COP icon
ConocoPhillips
COP
+$453K

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Financials 6.81%
3 Healthcare 3.97%
4 Consumer Discretionary 3.87%
5 Utilities 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.97B
$417K 0.21%
+2,071
New +$404K
GEM icon
102
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$400K 0.2%
+11,818
New +$420K
RDVY icon
103
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$397K 0.2%
+8,100
New +$404K
SCCO icon
104
Southern Copper
SCCO
$143B
$397K 0.2%
+5,640
New +$361K
BPOP icon
105
Popular Inc
BPOP
$11.2B
$396K 0.2%
+4,813
New +$425K
SMMD icon
106
iShares Russell 2500 ETF
SMMD
$3.55B
$396K 0.2%
+6,347
New +$391K
GILD icon
107
Gilead Sciences
GILD
$162B
$395K 0.2%
+6,651
New +$425K
MGA icon
108
Magna International
MGA
$18.7B
$394K 0.2%
+6,122
New +$453K
ELS icon
109
Equity Lifestyle Properties
ELS
$12.6B
$390K 0.19%
+5,072
New +$391K
SDVY icon
110
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$390K 0.19%
+14,011
New +$405K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$878B
$380K 0.19%
+838
New +$375K
COF icon
112
Capital One
COF
$128B
$379K 0.19%
2,891
-36
-1% -$5.25K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$376K 0.19%
+3,509
New +$386K
G icon
114
Genpact
G
$5.96B
$376K 0.19%
+8,633
New +$400K
DELL icon
115
Dell
DELL
$262B
$375K 0.19%
7,470
-230
-3% -$12.8K
ZTS icon
116
Zoetis
ZTS
$32.4B
$375K 0.19%
+1,990
New +$393K
COKE icon
117
Coca-Cola Consolidated
COKE
$12.5B
$373K 0.19%
7,500
– –
PFXF icon
118
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$373K 0.19%
+18,167
New +$372K
NEE icon
119
NextEra Energy
NEE
$181B
$370K 0.18%
+4,363
New +$350K
BAC icon
120
Bank of America
BAC
$435B
$369K 0.18%
8,941
-44
-0.5% -$1.99K
WCN
121
Waste Connections
WCN
$42.2B
$369K 0.18%
+2,645
New +$339K
EMR icon
122
Emerson Electric
EMR
$83.9B
$360K 0.18%
3,674
-110
-3% -$10.4K
AWK icon
123
American Water Works
AWK
$26.7B
$355K 0.18%
2,143
+18
+0.8% +$2.85K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$229B
$353K 0.18%
+7,358
New +$358K
CSCO icon
125
Cisco
CSCO
$457B
$350K 0.17%
6,272
+256
+4% +$14.5K
3 4
5
6 7

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AFGI4KRSP
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GFG
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OneAscent Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, OneAscent Wealth Management held 235 positions worth $201M, up 401% from $40.1M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

OneAscent Wealth Management deployed $163M of net new capital in Q1 2022, opening 148 new positions and adding to 31 existing holdings. Its largest new stake was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $453K trimmed.

  • OneAscent Wealth Management's largest Q1 2022 buy was OneAscent Large Cap Core ETF: 1,192,170 shares worth $27.3M.
  • OneAscent Wealth Management added most to Amazon in Q1 2022, an estimated $368K increase.
  • OneAscent Wealth Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $453K.
  • OneAscent Wealth Management fully exited Sony in Q1 2022, selling an estimated $868K.
  • OneAscent Wealth Management's ten largest holdings make up 52% of its $201M portfolio in Q1 2022.
  • OneAscent Wealth Management opened 148 new positions and closed 25 in Q1 2022.
  • OneAscent Wealth Management's portfolio value rose 401% quarter-over-quarter to $201M.

Based on OneAscent Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.