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
-9.14%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$4.95M
Cap. Flow
+$14.4M
Cap. Flow %
7.33%
Top 10 Hldgs %
64.37%
Holding
235
New
25
Increased
67
Reduced
84
Closed
53

Top Buys

Rank Stock Value
1
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$33.6M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$10.4M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.26M
5
OALC icon
OneAscent Large Cap Core ETF
OALC
+$2.26M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$18.3M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.7M
3
TPIF icon
Timothy Plan International ETF
TPIF
+$8.62M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.02M
5
META icon
Meta Platforms (Facebook)
META
+$928K

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 4.59%
3 Healthcare 3.98%
4 Industrials 3.02%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$90.2B
$327K 0.17%
3,982
-2,543
-39% -$238K
MTD icon
102
Mettler-Toledo International
MTD
$28.1B
$322K 0.16%
281
+106
+61% +$133K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$317K 0.16%
4,113
-187
-4% -$14.2K
QCOM icon
104
Qualcomm
QCOM
$168B
$314K 0.16%
2,455
-1,328
-35% -$180K
ARGX icon
105
argenx
ARGX
$55.1B
$313K 0.16%
825
-126
-13% -$40.6K
ARE icon
106
Alexandria Real Estate Equities
ARE
$9.52B
$312K 0.16%
2,137
+66
+3% +$11.2K
GL icon
107
Globe Life
GL
$13.8B
$312K 0.16%
3,200
-7
-0.2% -$686
NUE icon
108
Nucor
NUE
$58.1B
$312K 0.16%
+2,989
New +$405K
UL icon
109
Unilever
UL
$143B
$312K 0.16%
6,058
+98
+2% +$4.99K
MS icon
110
Morgan Stanley
MS
$321B
$311K 0.16%
4,083
-894
-18% -$73.2K
CDNS icon
111
Cadence Design Systems
CDNS
$92.9B
$310K 0.16%
2,066
-1,035
-33% -$156K
PLD icon
112
Prologis
PLD
$135B
$309K 0.16%
2,624
-24
-0.9% -$3.32K
CRWD icon
113
CrowdStrike
CRWD
$182B
$304K 0.16%
7,212
+1,684
+30% +$76.2K
CI icon
114
Cigna
CI
$78.8B
$301K 0.15%
1,144
-74
-6% -$19.1K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$223B
$300K 0.15%
7,358
– –
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$300K 0.15%
4,913
-298,681
-98% -$18.3M
KLAC icon
117
KLA
KLAC
$225B
$298K 0.15%
9,340
+540
+6% +$18.2K
FIVN icon
118
FIVE9
FIVN
$2.11B
$294K 0.15%
3,224
+465
+17% +$47K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$293K 0.15%
5,790
+180
+3% +$9.16K
VZ icon
120
Verizon
VZ
$201B
$293K 0.15%
5,778
-448
-7% -$22.7K
SYY icon
121
Sysco
SYY
$41.1B
$290K 0.15%
3,402
-226
-6% -$18.9K
DOW icon
122
Dow Inc
DOW
$21.8B
$288K 0.15%
5,582
+1,995
+56% +$128K
NDAQ icon
123
Nasdaq
NDAQ
$54B
$285K 0.15%
5,613
+285
+5% +$15.1K
ED icon
124
Consolidated Edison
ED
$41.4B
$284K 0.15%
2,985
-210
-7% -$20K
WCN
125
Waste Connections
WCN
$43.6B
$283K 0.14%
2,286
-359
-14% -$46.5K
3 4
5
6 7

Similar funds

AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
WAOTB
Wealth Advisors of Tampa Bay Tampa, Florida $302M AUM 26.95% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $302M AUM 2.76% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
GFG
GR Financial Group Tucson, Arizona $301M AUM 15.9% 1-Year Est. Return

OneAscent Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, OneAscent Wealth Management held 235 positions worth $196M, down 2.5% from $201M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

OneAscent Wealth Management deployed $14.4M of net new capital in Q2 2022, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Intermediate-Term Treasury ETF, an estimated $18.3M trimmed.

  • OneAscent Wealth Management's largest Q2 2022 buy was Timothy Plan High Dividend Stock ETF: 326,754 shares worth $9.68M.
  • OneAscent Wealth Management added most to OneAscent Core Plus Bond ETF in Q2 2022, an estimated $33.6M increase.
  • OneAscent Wealth Management's biggest Q2 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $18.3M.
  • OneAscent Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2022, selling an estimated $9.7M.
  • OneAscent Wealth Management's ten largest holdings make up 64% of its $196M portfolio in Q2 2022.
  • OneAscent Wealth Management opened 25 new positions and closed 53 in Q2 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $196M.

Based on OneAscent Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.