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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
+10.46%
1 Year Est. Return
+15.12%
3 Year Est. Return
+36.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
96.37%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$41.4M |
| 2 |
Inspire Corporate Bond ETF
IBD
|
+$25.4M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$18.2M |
| 4 |
Apple
AAPL
|
+$4.7M |
| 5 |
Inspire Global Hope ETF
BLES
|
+$3.15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.52% |
| 2 | Healthcare | 6.71% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 5.7% |
| 5 | Financials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TAL Education Group
TAL
$6.93B
| $406K | 0.18% |
+5,683
| New | +$410K |
|
127
NextEra Energy
NEE
$181B
| $405K | 0.18% |
+5,243
| New | +$392K |
|
128
Equity Lifestyle Properties
ELS
$12.6B
| $399K | 0.18% |
+6,267
| New | +$387K |
|
129
First Horizon
FHN
$12.2B
| $397K | 0.18% |
+30,829
| New | +$361K |
|
130
Neurocrine Biosciences
NBIX
$16.8B
| $393K | 0.18% |
+4,103
| New | +$396K |
|
131
Zoetis
ZTS
$32.4B
| $393K | 0.18% |
+2,375
| New | +$386K |
|
132
iShares Russell 1000 Growth ETF
IWF
$121B
| $392K | 0.18% |
+6,500
| New | +$370K |
|
133
Pentair
PNR
$10.4B
| $391K | 0.18% |
+7,357
| New | +$377K |
|
134
IDEX
IEX
$17B
| $389K | 0.18% |
+1,955
| New | +$372K |
|
135
Idexx Laboratories
IDXX
$44.1B
| $387K | 0.18% |
+774
| New | +$346K |
|
136
Extra Space Storage
EXR
$31.3B
| $383K | 0.17% |
+3,302
| New | +$376K |
|
137
Baidu
BIDU
$37.7B
| $380K | 0.17% |
+1,757
| New | +$261K |
|
138
KLA
KLAC
$239B
| $380K | 0.17% |
+14,680
| New | +$342K |
|
139
CrowdStrike
CRWD
$194B
| $377K | 0.17% |
+7,124
| New | +$278K |
|
140
Palo Alto Networks
PANW
$270B
| $375K | 0.17% |
+6,330
| New | +$296K |
|
141
iShares Russell 2500 ETF
SMMD
$3.55B
| $374K | 0.17% |
+6,597
| New | +$339K |
|
|
NBIS
142
Nebius Group N.V.
NBIS
$48.3B
| $371K | 0.17% |
+5,332
| New | +$340K |
|
143
Vodafone
VOD
$36.3B
| $369K | 0.17% |
+22,367
| New | +$350K |
|
144
Domino's
DPZ
$11.5B
| $367K | 0.17% |
+956
| New | +$376K |
|
145
Saic
SAIC
$4.95B
| $354K | 0.16% |
+3,743
| New | +$329K |
|
146
Vital Farms
VITL
$545M
| $340K | 0.15% |
+13,450
| New | +$425K |
|
147
Verizon
VZ
$195B
| $339K | 0.15% |
+5,764
| New | +$342K |
|
|
B
148
Barrick Mining
B
$61.5B
| $328K | 0.15% |
+14,378
| New | +$364K |
|
149
Amcor
AMCR
$20.8B
| $325K | 0.15% |
+5,517
| New | +$315K |
|
150
Global Payments
GPN
$23B
| $323K | 0.15% |
+1,499
| New | +$280K |
|
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OneAscent Wealth Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for OneAscent Wealth Management, which disclosed 205 positions worth $221M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- OneAscent Wealth Management's largest Q4 2020 buy was Vanguard Intermediate-Term Treasury ETF: 592,168 shares worth $41.1M.
- OneAscent Wealth Management's ten largest holdings make up 48% of its $221M portfolio in Q4 2020.
- OneAscent Wealth Management disclosed 205 positions in Q4 2020, its first 13F filing on record.
Based on OneAscent Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.