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
-4.7%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$4.95M
Cap. Flow
+$3.51M
Cap. Flow %
1.84%
Top 10 Hldgs %
70.81%
Holding
198
New
16
Increased
47
Reduced
76
Closed
50

Top Buys

Rank Stock Value
1
OAIM icon
OneAscent International Equity ETF
OAIM
+$21.5M
2
OAEM icon
OneAscent Emerging Markets ETF
OAEM
+$8.49M
3
IBD icon
Inspire Corporate Bond ETF
IBD
+$7.99M
4
V icon
Visa
V
+$633K
5
SO icon
Southern Company
SO
+$440K

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.93M
2
TPHD icon
Timothy Plan High Dividend Stock ETF
TPHD
+$5.96M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.04M
4
OACP icon
OneAscent Core Plus Bond ETF
OACP
+$1.21M
5
TSM icon
TSMC
TSM
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 4.49%
2 Healthcare 3.77%
3 Financials 3.42%
4 Utilities 2.88%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$455B
$263K 0.14%
6,579
+383
+6% +$17K
VMW
102
DELISTED
VMware, Inc
VMW
$262K 0.14%
+2,460
New +$283K
AVGO icon
103
Broadcom
AVGO
$1.85T
$261K 0.14%
5,870
+940
+19% +$48K
CRWD icon
104
CrowdStrike
CRWD
$193B
$257K 0.13%
6,244
-968
-13% -$44.3K
VRSK icon
105
Verisk Analytics
VRSK
$25.2B
$257K 0.13%
1,507
-409
-21% -$76.4K
VZ icon
106
Verizon
VZ
$194B
$257K 0.13%
6,766
+988
+17% +$44K
ED icon
107
Consolidated Edison
ED
$40.4B
$256K 0.13%
2,985
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$256K 0.13%
3,591
– –
ZTS icon
109
Zoetis
ZTS
$32.2B
$256K 0.13%
1,729
-364
-17% -$60.8K
LMT icon
110
Lockheed Martin
LMT
$134B
$255K 0.13%
659
-244
-27% -$102K
PLD icon
111
Prologis
PLD
$135B
$254K 0.13%
2,502
-122
-5% -$15.1K
BAC icon
112
Bank of America
BAC
$436B
$252K 0.13%
8,347
-454
-5% -$15.2K
MUB icon
113
iShares National Muni Bond ETF
MUB
$45.1B
$250K 0.13%
2,436
– –
DG icon
114
Dollar General
DG
$28.1B
$248K 0.13%
+1,036
New +$256K
ELS icon
115
Equity Lifestyle Properties
ELS
$12.6B
$248K 0.13%
3,927
-1,188
-23% -$85.4K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$76.6B
$246K 0.13%
+357
New +$225K
FIVN icon
117
FIVE9
FIVN
$2.1B
$244K 0.13%
3,261
+37
+1% +$3.59K
UTHR icon
118
United Therapeutics
UTHR
$25.9B
$244K 0.13%
1,164
-29
-2% -$6.48K
ORLY icon
119
O'Reilly Automotive
ORLY
$72.6B
$242K 0.13%
5,160
-165
-3% -$7.69K
UPS icon
120
United Parcel Service
UPS
$88.7B
$242K 0.13%
+1,501
New +$284K
CB icon
121
Chubb
CB
$136B
$240K 0.13%
1,313
-517
-28% -$98.2K
WEC icon
122
WEC Energy
WEC
$35.8B
$240K 0.13%
2,686
+177
+7% +$18.1K
CMS icon
123
CMS Energy
CMS
$22.7B
$237K 0.12%
4,065
+562
+16% +$37.8K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$236K 0.12%
3,307
– –
IDXX icon
125
Idexx Laboratories
IDXX
$43.8B
$231K 0.12%
709
+2
+0.3% +$735
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 Q3 2022 Portfolio in Review

As of Q3 2022, OneAscent Wealth Management held 198 positions worth $191M, down 2.5% from $196M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

OneAscent Wealth Management's Q3 2022 filing shows 16 new, 47 increased, 76 reduced and 50 closed positions. Its largest new stake was OneAscent International Equity ETF: 901,289 shares worth $20.8M. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Financials.

  • OneAscent Wealth Management's largest Q3 2022 buy was OneAscent International Equity ETF: 901,289 shares worth $20.8M.
  • OneAscent Wealth Management added most to Southern Company in Q3 2022, an estimated $440K increase.
  • OneAscent Wealth Management's biggest Q3 2022 reduction was Timothy Plan High Dividend Stock ETF, cutting an estimated $5.96M.
  • OneAscent Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2022, selling an estimated $9.93M.
  • OneAscent Wealth Management's ten largest holdings make up 71% of its $191M portfolio in Q3 2022.
  • OneAscent Wealth Management opened 16 new positions and closed 50 in Q3 2022.
  • OneAscent Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $191M.

Based on OneAscent Wealth Management's 13F filing for Q3 2022, filed 2 Nov 2022.