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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
+6.69%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$22M
(+12%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
172
New
24
Increased
58
Reduced
61
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$7.96M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.23M |
| 3 |
OneAscent Core Plus Bond ETF
OACP
|
+$1.44M |
| 4 |
SPDR Gold Trust
GLD
|
+$721K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Inspire Corporate Bond ETF
IBD
|
+$7.72M |
| 2 |
OneAscent Large Cap Core ETF
OALC
|
+$1.12M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$438K |
| 4 |
Cintas
CTAS
|
+$405K |
| 5 |
Agilent Technologies
A
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.23% |
| 2 | Financials | 3.68% |
| 3 | Utilities | 2.97% |
| 4 | Healthcare | 2.96% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aptiv
APTV
$12.3B
| $314K | 0.15% |
3,368
-503
| -13% | -$47.8K |
|
102
Lockheed Martin
LMT
$132B
| $314K | 0.15% |
645
-14
| -2% | -$6.5K |
|
103
Pool Corp
POOL
$6.93B
| $313K | 0.15% |
1,037
-52
| -5% | -$16.5K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $309K | 0.15% |
7,358
| – | – |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $308K | 0.14% |
2,511
+51
| +2% | +$5.88K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $307K | 0.14% |
4,835
-958
| -17% | -$58.5K |
|
107
Dow Inc
DOW
$21.7B
| $303K | 0.14% |
6,018
+15
| +0.2% | +$733 |
|
108
Qualcomm
QCOM
$159B
| $300K | 0.14% |
+2,727
| New | +$319K |
|
109
General Mills
GIS
$19.4B
| $295K | 0.14% |
+3,514
| New | +$286K |
|
110
Invesco Energy Exploration & Production ETF
PXE
$88.2M
| $295K | 0.14% |
+9,960
| New | +$317K |
|
111
Dell
DELL
$262B
| $291K | 0.14% |
7,240
-699
| -9% | -$27.6K |
|
112
Genpact
G
$5.99B
| $291K | 0.14% |
6,278
+1,660
| +36% | +$75.5K |
|
113
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.04B
| $289K | 0.14% |
9,986
-2,745
| -22% | -$75.8K |
|
114
Chubb
CB
$135B
| $286K | 0.13% |
1,291
-22
| -2% | -$4.58K |
|
|
WCN
115
Waste Connections
WCN
$41.9B
| $286K | 0.13% |
2,158
+552
| +34% | +$75.1K |
|
116
CMS Energy
CMS
$22.7B
| $285K | 0.13% |
4,496
+431
| +11% | +$25.5K |
|
117
Amazon
AMZN
$2.53T
| $284K | 0.13% |
3,378
+139
| +4% | +$13.7K |
|
118
United Parcel Service
UPS
$89.5B
| $282K | 0.13% |
1,621
+120
| +8% | +$20.8K |
|
119
Verizon
VZ
$193B
| $282K | 0.13% |
7,153
+387
| +6% | +$14.6K |
|
120
IDEX
IEX
$17.2B
| $279K | 0.13% |
+1,224
| New | +$274K |
|
121
Yum! Brands
YUM
$43.3B
| $279K | 0.13% |
2,175
+160
| +8% | +$19.4K |
|
122
Prologis
PLD
$136B
| $274K | 0.13% |
2,427
-75
| -3% | -$8.31K |
|
123
Zoetis
ZTS
$31.9B
| $274K | 0.13% |
1,868
+139
| +8% | +$20.6K |
|
124
Alphabet (Google) Class A
GOOGL
$4.08T
| $272K | 0.13% |
3,084
-74
| -2% | -$7.03K |
|
125
O'Reilly Automotive
ORLY
$71.3B
| $271K | 0.13% |
4,815
-345
| -7% | -$18.6K |
|
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OneAscent Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, OneAscent Wealth Management held 172 positions worth $213M, up 12% from $191M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
OneAscent Wealth Management deployed $10.2M of net new capital in Q4 2022, opening 24 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 175,787 shares worth $8M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.5% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was OneAscent Large Cap Core ETF, an estimated $1.12M trimmed.
- OneAscent Wealth Management's largest Q4 2022 buy was Vanguard Mortgage-Backed Securities ETF: 175,787 shares worth $8M.
- OneAscent Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2022, an estimated $4.23M increase.
- OneAscent Wealth Management's biggest Q4 2022 reduction was OneAscent Large Cap Core ETF, cutting an estimated $1.12M.
- OneAscent Wealth Management fully exited Inspire Corporate Bond ETF in Q4 2022, selling an estimated $7.72M.
- OneAscent Wealth Management's ten largest holdings make up 69% of its $213M portfolio in Q4 2022.
- OneAscent Wealth Management opened 24 new positions and closed 18 in Q4 2022.
- OneAscent Wealth Management's portfolio value rose 12% quarter-over-quarter to $213M.
Based on OneAscent Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.